Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.02 (-0.25%)
Jul 8, 2025, 4:00 PM EDT
ETMDX Dividend Information
ETMDX has an annual dividend of $0.26 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02236 | Jun 30, 2025 |
| May 30, 2025 | $0.02202 | May 30, 2025 |
| Apr 30, 2025 | $0.02226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02169 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02154 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02152 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0217 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02165 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02137 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02162 | Jun 28, 2024 |
| May 31, 2024 | $0.02131 | May 31, 2024 |
| Apr 30, 2024 | $0.02144 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02106 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02109 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02085 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02107 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02111 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02137 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02308 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01825 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01885 | Jun 30, 2023 |
| May 31, 2023 | $0.01762 | May 31, 2023 |
| Apr 28, 2023 | $0.0177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01675 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01735 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01619 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01562 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01558 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01499 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01493 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01354 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01506 | Jun 30, 2022 |
| May 31, 2022 | $0.01362 | May 31, 2022 |
| Apr 29, 2022 | $0.01304 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01306 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01142 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01123 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01198 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01149 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01193 | Jun 30, 2021 |
| May 28, 2021 | $0.01162 | May 28, 2021 |
| Apr 30, 2021 | $0.01244 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01311 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01468 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01448 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01488 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01547 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01537 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01622 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01656 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01661 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.