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Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
+0.06 (0.80%)
At close: Oct 15, 2026

ETMBX Dividend Information

ETMBX has an annual dividend of $0.30 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02603Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02612Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02622Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02527Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02539Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02499Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02516Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02493Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02491Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02548Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02523Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02507Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02523Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02449Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02396Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02467Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02434Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02456Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.026Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02466Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02408Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02421Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02413Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02402Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02417Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0254Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02496Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02469Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02396Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02397Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02405Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02411Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02362Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02378Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02395Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02391Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02484Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02386Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02358Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0238Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02342Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02327Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02314Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02352Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02323Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02152Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02276Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02172Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02154Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01987Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02006Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02079Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0203Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01924Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01831Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0191Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01784Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01768Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01873Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01875Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01976Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts