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Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.01 (-0.12%)
Aug 21, 2026, 8:10 AM EST

ETNCX Dividend Information

ETNCX has an annual dividend of $0.27 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02271Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02246Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02294Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02196Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02214Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02134Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0238Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02251Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02212Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02291Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02254Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02237Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02307Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02242Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02301Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02253Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02195Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02275Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02264Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02268Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02247Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02249Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02175Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02195Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02149Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02159Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02113Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02133Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0212Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02132Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02079Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02059Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02046Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01886Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01788Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01823Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01753Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0172Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01629Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01663Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01491Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01456Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01466Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01392Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01395Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01267Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0127Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01255Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01155Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01208Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01134Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01247Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01145Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01161Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01219Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01189Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01217Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01217Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts