Eaton Vance Georgia Municipal Income Fund Class A (ETGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
At close: Feb 17, 2026
ETGAX Dividend Information
ETGAX has an annual dividend of $0.26 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.12%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02245 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02248 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02269 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02253 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02268 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02304 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02167 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02184 | Jun 30, 2025 |
| May 30, 2025 | $0.0214 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.