Eaton Vance Georgia Municipal Income Fund Class A (ETGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
-0.02 (-0.25%)
May 13, 2025, 4:30 PM EDT
ETGAX Dividend Information
ETGAX has an annual dividend of $0.25 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0217 | Apr 30, 2025 |
Mar 31, 2025 | $0.02125 | Mar 31, 2025 |
Feb 28, 2025 | $0.02049 | Feb 28, 2025 |
Jan 31, 2025 | $0.02123 | Jan 31, 2025 |
Dec 31, 2024 | $0.02118 | Dec 31, 2024 |
Nov 29, 2024 | $0.02125 | Nov 29, 2024 |
Oct 31, 2024 | $0.02106 | Oct 31, 2024 |
Sep 30, 2024 | $0.02134 | Sep 30, 2024 |
Aug 30, 2024 | $0.02011 | Aug 30, 2024 |
Jul 31, 2024 | $0.02038 | Jul 31, 2024 |
Jun 28, 2024 | $0.0206 | Jun 28, 2024 |
May 31, 2024 | $0.02022 | May 31, 2024 |
Apr 30, 2024 | $0.02053 | Apr 30, 2024 |
Mar 28, 2024 | $0.02007 | Mar 28, 2024 |
Feb 29, 2024 | $0.02024 | Feb 29, 2024 |
Jan 31, 2024 | $0.01959 | Jan 31, 2024 |
Dec 29, 2023 | $0.01977 | Dec 29, 2023 |
Nov 30, 2023 | $0.01997 | Nov 30, 2023 |
Oct 31, 2023 | $0.01942 | Oct 31, 2023 |
Sep 29, 2023 | $0.01913 | Sep 29, 2023 |
Aug 31, 2023 | $0.01838 | Aug 31, 2023 |
Jul 31, 2023 | $0.01821 | Jul 31, 2023 |
Jun 30, 2023 | $0.0184 | Jun 30, 2023 |
May 31, 2023 | $0.01756 | May 31, 2023 |
Apr 28, 2023 | $0.01758 | Apr 28, 2023 |
Mar 31, 2023 | $0.01718 | Mar 31, 2023 |
Feb 28, 2023 | $0.0176 | Feb 28, 2023 |
Jan 31, 2023 | $0.01591 | Jan 31, 2023 |
Dec 30, 2022 | $0.0152 | Dec 30, 2022 |
Nov 30, 2022 | $0.01584 | Nov 30, 2022 |
Oct 31, 2022 | $0.01482 | Oct 31, 2022 |
Sep 30, 2022 | $0.01496 | Sep 30, 2022 |
Aug 31, 2022 | $0.01338 | Aug 31, 2022 |
Jul 29, 2022 | $0.01324 | Jul 29, 2022 |
Jun 30, 2022 | $0.01347 | Jun 30, 2022 |
May 31, 2022 | $0.0125 | May 31, 2022 |
Apr 29, 2022 | $0.01243 | Apr 29, 2022 |
Mar 31, 2022 | $0.01112 | Mar 31, 2022 |
Feb 28, 2022 | $0.01221 | Feb 28, 2022 |
Jan 31, 2022 | $0.0109 | Jan 31, 2022 |
Dec 31, 2021 | $0.011 | Dec 31, 2021 |
Nov 30, 2021 | $0.01108 | Nov 30, 2021 |
Oct 29, 2021 | $0.01064 | Oct 29, 2021 |
Sep 30, 2021 | $0.01103 | Sep 30, 2021 |
Aug 31, 2021 | $0.01074 | Aug 31, 2021 |
Jul 30, 2021 | $0.01063 | Jul 30, 2021 |
Jun 30, 2021 | $0.01065 | Jun 30, 2021 |
May 28, 2021 | $0.01219 | May 28, 2021 |
Apr 30, 2021 | $0.01276 | Apr 30, 2021 |
Mar 31, 2021 | $0.01185 | Mar 31, 2021 |
Feb 26, 2021 | $0.01271 | Feb 26, 2021 |
Jan 29, 2021 | $0.01299 | Jan 29, 2021 |
Dec 31, 2020 | $0.01319 | Dec 31, 2020 |
Nov 30, 2020 | $0.01425 | Nov 30, 2020 |
Oct 30, 2020 | $0.01398 | Oct 30, 2020 |
Sep 30, 2020 | $0.01458 | Sep 30, 2020 |
Aug 31, 2020 | $0.01479 | Aug 31, 2020 |
Jul 31, 2020 | $0.0148 | Jul 31, 2020 |
Jun 30, 2020 | $0.01546 | Jun 30, 2020 |
May 29, 2020 | $0.0155 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.