Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
May 21, 2025, 8:09 AM EDT
ETMOX Dividend Information
ETMOX has an annual dividend of $0.30 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02494 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02463 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02451 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02491 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02533 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02595 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02519 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0252 | Jun 28, 2024 |
| May 31, 2024 | $0.02503 | May 31, 2024 |
| Apr 30, 2024 | $0.02502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02456 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02456 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02406 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02407 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0231 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02234 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02274 | Jun 30, 2023 |
| May 31, 2023 | $0.02242 | May 31, 2023 |
| Apr 28, 2023 | $0.02236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.022 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02242 | Feb 28, 2023 |
| Jan 31, 2023 | $0.019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01971 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01983 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01924 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01668 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01805 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01815 | Jun 30, 2022 |
| May 31, 2022 | $0.0167 | May 31, 2022 |
| Apr 29, 2022 | $0.01667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01597 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01687 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01575 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01554 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01595 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01563 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01596 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01594 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01528 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01514 | Jun 30, 2021 |
| May 28, 2021 | $0.01529 | May 28, 2021 |
| Apr 30, 2021 | $0.01555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01589 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01692 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01587 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01613 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01712 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01616 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0163 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0205 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02262 | Jun 30, 2020 |
| May 29, 2020 | $0.02257 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.