Eaton Vance Arizona Municipal Income Fund Class A (ETAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Feb 17, 2026
ETAZX Dividend Information
ETAZX has an annual dividend of $0.29 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02418 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02479 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02522 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02504 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02466 | Jun 30, 2025 |
| May 30, 2025 | $0.02415 | May 30, 2025 |
| Apr 30, 2025 | $0.02407 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0236 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02388 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0241 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02436 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02504 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02386 | Jun 28, 2024 |
| May 31, 2024 | $0.02332 | May 31, 2024 |
| Apr 30, 2024 | $0.0236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02302 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02218 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02255 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02256 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02197 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02064 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02174 | Jun 30, 2023 |
| May 31, 2023 | $0.02143 | May 31, 2023 |
| Apr 28, 2023 | $0.02094 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02117 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0196 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01866 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01874 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01816 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01695 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01665 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01815 | Jun 30, 2022 |
| May 31, 2022 | $0.01718 | May 31, 2022 |
| Apr 29, 2022 | $0.01785 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01656 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01748 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01608 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01652 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01703 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01625 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01604 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01512 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01469 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01592 | Jun 30, 2021 |
| May 28, 2021 | $0.01574 | May 28, 2021 |
| Apr 30, 2021 | $0.01648 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01666 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01765 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.