Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.05 (-0.61%)
Mar 12, 2025, 5:00 PM EST
ETHYX Dividend Information
ETHYX has an annual dividend of $0.34 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02869 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02816 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02866 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02864 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02863 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02905 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02963 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02971 | Jun 28, 2024 |
| May 31, 2024 | $0.0284 | May 31, 2024 |
| Apr 30, 2024 | $0.02824 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02835 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02859 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02818 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02775 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02818 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0281 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0277 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02776 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02705 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02745 | Jun 30, 2023 |
| May 31, 2023 | $0.02745 | May 31, 2023 |
| Apr 28, 2023 | $0.02742 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02758 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02774 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02717 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02701 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02711 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0261 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02622 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02582 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0256 | Jun 30, 2022 |
| May 31, 2022 | $0.02539 | May 31, 2022 |
| Apr 29, 2022 | $0.02519 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02374 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02379 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02366 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02316 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02345 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02287 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02314 | May 28, 2021 |
| Apr 30, 2021 | $0.02323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02416 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02529 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02548 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02675 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02621 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02596 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02609 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0262 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02652 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02599 | Jun 30, 2020 |
| May 29, 2020 | $0.02604 | May 29, 2020 |
| Apr 30, 2020 | $0.02586 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02582 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.