Eaton Vance Massachusetts Municipal Income Fund Class A (ETMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
ETMAX Dividend Information
ETMAX has an annual dividend of $0.27 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.26%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0212 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02182 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02194 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02469 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02143 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0219 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02248 | Jun 30, 2025 |
| May 30, 2025 | $0.02238 | May 30, 2025 |
| Apr 30, 2025 | $0.02247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02146 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02264 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02217 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02232 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02251 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02245 | Jun 28, 2024 |
| May 31, 2024 | $0.02194 | May 31, 2024 |
| Apr 30, 2024 | $0.02198 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02135 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02161 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02084 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02095 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02107 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02046 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0202 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02035 | Jun 30, 2023 |
| May 31, 2023 | $0.01993 | May 31, 2023 |
| Apr 28, 2023 | $0.01951 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01948 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01983 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01941 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0188 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01954 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01819 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01672 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01719 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0168 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01567 | Jun 30, 2022 |
| May 31, 2022 | $0.01517 | May 31, 2022 |
| Apr 29, 2022 | $0.01414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01381 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01438 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01402 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01351 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01418 | Jun 30, 2021 |
| May 28, 2021 | $0.01355 | May 28, 2021 |
| Apr 30, 2021 | $0.01323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01267 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01392 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.