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Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.06 (0.62%)
Oct 16, 2026, 8:05 AM EST

EMAIX Dividend Information

EMAIX has an annual dividend of $0.31 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02518Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02801Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0279Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02773Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02532Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02631Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02472Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02639Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02484Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02599Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02582Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02591Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02904Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02635Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02698Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02709Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02628Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02761Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02544Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02634Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts