Eaton Vance Municipal Opportunities Fund Class I (EMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.04 (0.37%)
Apr 23, 2025, 4:00 PM EDT
EMOIX Dividend Information
EMOIX has an annual dividend of $0.39 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03254 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03304 | Jun 28, 2024 |
| May 31, 2024 | $0.03279 | May 31, 2024 |
| Apr 30, 2024 | $0.03306 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03209 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03186 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03032 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03147 | Jun 30, 2023 |
| May 31, 2023 | $0.03023 | May 31, 2023 |
| Apr 28, 2023 | $0.03047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03054 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03116 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02937 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02613 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0253 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02657 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02397 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02434 | Jun 30, 2022 |
| May 31, 2022 | $0.02319 | May 31, 2022 |
| Apr 29, 2022 | $0.02296 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02091 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01882 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01901 | Dec 31, 2021 |
| Dec 1, 2021 | $0.1943 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01981 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01854 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01889 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01804 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01725 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01801 | Jun 30, 2021 |
| May 28, 2021 | $0.01791 | May 28, 2021 |
| Apr 30, 2021 | $0.01847 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02084 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0222 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02567 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02373 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02541 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02558 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02599 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02411 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02511 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02593 | Jun 30, 2020 |
| May 29, 2020 | $0.02453 | May 29, 2020 |
| Apr 30, 2020 | $0.02527 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.