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Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Aug 27, 2026, 8:10 AM EST

ETMOX Dividend Information

ETMOX has an annual dividend of $0.29 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02431Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02443Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02393Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02431Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02327Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02331Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02374Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02501Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02457Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02373Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02484Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02484Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02474Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02492Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02486Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02494Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02463Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02451Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02491Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0252Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02533Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02595Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02519Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0252Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02503Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02502Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02456Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02456Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02406Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02407Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02372Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02265Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0231Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02234Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02236Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02274Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02242Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02236Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.022Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02242Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.019Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01971Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01983Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01924Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0184Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01668Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01805Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01815Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0167Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01667Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01597Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01687Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01575Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01554Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01595Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01563Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01596Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01594Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts