Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Apr 24, 2025, 8:05 AM EDT
EMAIX Dividend Information
EMAIX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.02544 | Mar 31, 2025 |
Feb 28, 2025 | $0.02634 | Feb 28, 2025 |
Jan 31, 2025 | $0.02654 | Jan 31, 2025 |
Dec 31, 2024 | $0.02622 | Dec 31, 2024 |
Nov 29, 2024 | $0.02619 | Nov 29, 2024 |
Oct 31, 2024 | $0.02614 | Oct 31, 2024 |
Sep 30, 2024 | $0.02638 | Sep 30, 2024 |
Aug 30, 2024 | $0.02624 | Aug 30, 2024 |
Jul 31, 2024 | $0.02575 | Jul 31, 2024 |
Jun 28, 2024 | $0.02551 | Jun 28, 2024 |
May 31, 2024 | $0.02539 | May 31, 2024 |
Apr 30, 2024 | $0.02568 | Apr 30, 2024 |
Mar 28, 2024 | $0.02552 | Mar 28, 2024 |
Feb 29, 2024 | $0.02589 | Feb 29, 2024 |
Jan 31, 2024 | $0.02556 | Jan 31, 2024 |
Dec 29, 2023 | $0.02555 | Dec 29, 2023 |
Nov 30, 2023 | $0.02529 | Nov 30, 2023 |
Oct 31, 2023 | $0.02511 | Oct 31, 2023 |
Sep 29, 2023 | $0.02441 | Sep 29, 2023 |
Aug 31, 2023 | $0.02416 | Aug 31, 2023 |
Jul 31, 2023 | $0.02452 | Jul 31, 2023 |
Jun 30, 2023 | $0.02344 | Jun 30, 2023 |
May 31, 2023 | $0.02233 | May 31, 2023 |
Apr 28, 2023 | $0.02196 | Apr 28, 2023 |
Mar 31, 2023 | $0.02168 | Mar 31, 2023 |
Feb 28, 2023 | $0.02189 | Feb 28, 2023 |
Jan 31, 2023 | $0.02072 | Jan 31, 2023 |
Dec 30, 2022 | $0.02056 | Dec 30, 2022 |
Nov 30, 2022 | $0.01953 | Nov 30, 2022 |
Oct 31, 2022 | $0.01792 | Oct 31, 2022 |
Sep 30, 2022 | $0.01671 | Sep 30, 2022 |
Aug 31, 2022 | $0.01598 | Aug 31, 2022 |
Jul 29, 2022 | $0.01427 | Jul 29, 2022 |
Jun 30, 2022 | $0.01481 | Jun 30, 2022 |
May 31, 2022 | $0.01314 | May 31, 2022 |
Apr 29, 2022 | $0.01236 | Apr 29, 2022 |
Mar 31, 2022 | $0.01047 | Mar 31, 2022 |
Feb 28, 2022 | $0.01076 | Feb 28, 2022 |
Jan 31, 2022 | $0.0097 | Jan 31, 2022 |
Dec 31, 2021 | $0.01033 | Dec 31, 2021 |
Nov 30, 2021 | $0.0103 | Nov 30, 2021 |
Oct 29, 2021 | $0.00994 | Oct 29, 2021 |
Sep 30, 2021 | $0.01019 | Sep 30, 2021 |
Aug 31, 2021 | $0.00992 | Aug 31, 2021 |
Jul 30, 2021 | $0.01019 | Jul 30, 2021 |
Jun 30, 2021 | $0.01099 | Jun 30, 2021 |
May 28, 2021 | $0.01105 | May 28, 2021 |
Apr 30, 2021 | $0.01216 | Apr 30, 2021 |
Mar 31, 2021 | $0.012 | Mar 31, 2021 |
Feb 26, 2021 | $0.01365 | Feb 26, 2021 |
Jan 29, 2021 | $0.01317 | Jan 29, 2021 |
Dec 31, 2020 | $0.01616 | Dec 31, 2020 |
Nov 30, 2020 | $0.01485 | Nov 30, 2020 |
Oct 30, 2020 | $0.01391 | Oct 30, 2020 |
Sep 30, 2020 | $0.01397 | Sep 30, 2020 |
Aug 31, 2020 | $0.01389 | Aug 31, 2020 |
Jul 31, 2020 | $0.0143 | Jul 31, 2020 |
Jun 30, 2020 | $0.01479 | Jun 30, 2020 |
May 29, 2020 | $0.01497 | May 29, 2020 |
Apr 30, 2020 | $0.01631 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.