Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.01 (0.12%)
At close: Feb 17, 2026
ETMBX Dividend Information
ETMBX has an annual dividend of $0.30 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02548 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02507 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02523 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02449 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02396 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02467 | Jun 30, 2025 |
| May 30, 2025 | $0.02434 | May 30, 2025 |
| Apr 30, 2025 | $0.02456 | Apr 30, 2025 |
| Mar 31, 2025 | $0.026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02466 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02421 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02413 | Nov 29, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.