Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.01 (0.12%)
Apr 30, 2025, 8:09 AM EDT

ETMOX Dividend Information

ETMOX has an annual dividend of $0.30 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.46%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.02463Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02374Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02451Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02491Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0252Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02501Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02533Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02595Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02519Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0252Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02503May 31, 2024May 31, 2024
Apr 30, 2024$0.02502Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02456Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02456Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02406Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02407Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02372Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02265Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0231Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02234Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02236Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02274Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02242May 31, 2023May 31, 2023
Apr 28, 2023$0.02236Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.022Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02242Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.019Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01971Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01983Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01924Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0184Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01668Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01805Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01815Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0167May 31, 2022May 31, 2022
Apr 29, 2022$0.01667Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01597Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01687Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01575Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01554Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01595Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01563Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01596Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01594Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01528Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01514Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01529May 28, 2021May 28, 2021
Apr 30, 2021$0.01555Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01589Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01692Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01587Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01613Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01712Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01616Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0163Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0205Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02084Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02262Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02257May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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