Eaton Vance Municipal Opportunities Fund Class C (EMOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.10 (0.93%)
At close: Oct 15, 2026

EMOCX Dividend Information

EMOCX has an annual dividend of $0.29 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.70%
Total Yield
2.73%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02723Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02548Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02581Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02543Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02348Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02477Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02367Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02484Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02199Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02418Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02398Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02321Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02564Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02469Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02479Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02475Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02367Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02717Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02346Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02346Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts