Skip to main content
logo
Eaton Vance Municipal Opportunities Fund Class A (EMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.10 (0.93%)
At close: Oct 15, 2026

EMOAX Dividend Information

EMOAX has an annual dividend of $0.38 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.49%
Total Yield
3.52%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03405Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03266Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03308Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03078Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03186Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03099Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03152Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02939Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03151Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03104Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03048Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03259Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03174Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0318Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0316Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03074Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03398Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0307Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03004Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts