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Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
At close: Aug 26, 2026

ETHYX Dividend Information

ETHYX has an annual dividend of $0.36 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03002Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03067Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03037Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03043Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0304Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03023Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03121Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02976Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02947Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02965Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02941Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02952Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02915Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02942Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02927Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02979Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02862Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02869Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02816Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02866Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02864Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02849Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02863Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02905Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02963Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02971Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0284Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02824Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02835Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02859Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02818Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02775Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02818Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0281Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0277Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02776Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02705Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02745Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02745Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02742Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02758Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02774Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02717Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02701Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02711Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0261Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02622Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02541Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02582Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0256Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02539Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02519Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02374Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02379Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02265Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02366Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02304Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02316Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02345Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02287Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts