Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.02 (0.24%)
Nov 29, 2024, 4:00 PM EST
ETMBX Dividend Information
ETMBX has an annual dividend of $0.29 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0254 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02496 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02469 | Jun 28, 2024 |
| May 31, 2024 | $0.02396 | May 31, 2024 |
| Apr 30, 2024 | $0.02397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02362 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02378 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02395 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02484 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02386 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02358 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0238 | Jun 30, 2023 |
| May 31, 2023 | $0.02342 | May 31, 2023 |
| Apr 28, 2023 | $0.02327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02314 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02352 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02152 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02172 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01987 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02006 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02079 | Jun 30, 2022 |
| May 31, 2022 | $0.0203 | May 31, 2022 |
| Apr 29, 2022 | $0.01924 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01831 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0191 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01784 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01768 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01873 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01875 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01976 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01875 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01916 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01926 | Jun 30, 2021 |
| May 28, 2021 | $0.01891 | May 28, 2021 |
| Apr 30, 2021 | $0.02084 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02149 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02206 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02298 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02271 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0231 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02317 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02362 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02282 | Jun 30, 2020 |
| May 29, 2020 | $0.02276 | May 29, 2020 |
| Apr 30, 2020 | $0.02313 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02174 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02466 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02429 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02527 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.