Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
-0.02 (-0.24%)
Jan 14, 2025, 8:01 PM EST
ETNCX Dividend Information
ETNCX has an annual dividend of $0.26 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.07%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02264 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02268 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02247 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02195 | Jun 28, 2024 |
| May 31, 2024 | $0.02149 | May 31, 2024 |
| Apr 30, 2024 | $0.02159 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02113 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02133 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0212 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02079 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02059 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02046 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01886 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01788 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01823 | Jun 30, 2023 |
| May 31, 2023 | $0.01753 | May 31, 2023 |
| Apr 28, 2023 | $0.0172 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01629 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01663 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01491 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01456 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01466 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01392 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01395 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01255 | Jun 30, 2022 |
| May 31, 2022 | $0.01155 | May 31, 2022 |
| Apr 29, 2022 | $0.01208 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01134 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01145 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01161 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01189 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01201 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01307 | Jun 30, 2021 |
| May 28, 2021 | $0.01258 | May 28, 2021 |
| Apr 30, 2021 | $0.01458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01438 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01534 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01407 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01375 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01428 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0151 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01596 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01672 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01718 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01779 | Jun 30, 2020 |
| May 29, 2020 | $0.01862 | May 29, 2020 |
| Apr 30, 2020 | $0.01927 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01883 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01909 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01902 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.