Eaton Vance Massachusetts Municipal Income Fund Class A (ETMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
May 21, 2025, 8:09 AM EDT

ETMAX Dividend Information

ETMAX has an annual dividend of $0.27 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.39%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02247Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02146Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02264Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02251Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02197Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02217Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02227Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02238Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02232Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02251Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02245Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02194May 31, 2024May 31, 2024
Apr 30, 2024$0.02198Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02135Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02161Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02084Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02095Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02107Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0208Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02046Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02017Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0202Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02035Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01993May 31, 2023May 31, 2023
Apr 28, 2023$0.01951Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01948Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01983Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01941Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0188Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01954Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01819Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01672Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01719Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0168Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01567Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01517May 31, 2022May 31, 2022
Apr 29, 2022$0.01414Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01296Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01381Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01214Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01438Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01402Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0134Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01351Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01251Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01287Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01418Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01355May 28, 2021May 28, 2021
Apr 30, 2021$0.01323Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01267Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01392Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01401Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01662Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01714Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01687Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01708Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01733Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01764Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.019Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01911May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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