Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
EMAIX Dividend Information
EMAIX has an annual dividend of $0.32 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02484 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02599 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02582 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02591 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02904 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02635 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02698 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02709 | Jun 30, 2025 |
| May 30, 2025 | $0.02628 | May 30, 2025 |
| Apr 30, 2025 | $0.02761 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.