Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Oct 29, 2024, 4:00 PM EDT
ETMNX Dividend Information
ETMNX has an annual dividend of $0.28 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.04%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02455 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02382 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02338 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02414 | Jun 28, 2024 |
| May 31, 2024 | $0.02358 | May 31, 2024 |
| Apr 30, 2024 | $0.024 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02317 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02284 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02265 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0226 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02181 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01754 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01995 | Jun 30, 2023 |
| May 31, 2023 | $0.01918 | May 31, 2023 |
| Apr 28, 2023 | $0.01874 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0181 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01863 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01704 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01725 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01763 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01659 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01462 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01413 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0162 | Jun 30, 2022 |
| May 31, 2022 | $0.01358 | May 31, 2022 |
| Apr 29, 2022 | $0.01296 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01208 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01253 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0129 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01254 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01307 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01349 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01405 | Jun 30, 2021 |
| May 28, 2021 | $0.01374 | May 28, 2021 |
| Apr 30, 2021 | $0.01416 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01503 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01393 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01416 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0156 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01444 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01434 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01404 | Aug 31, 2020 |
| Jul 31, 2020 | $0.014 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01484 | Jun 30, 2020 |
| May 29, 2020 | $0.01483 | May 29, 2020 |
| Apr 30, 2020 | $0.01562 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01591 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01577 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01463 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01695 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01729 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.