Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Feb 13, 2026
ETNJX Dividend Information
ETNJX has an annual dividend of $0.28 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02371 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02429 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02462 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02289 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02367 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02336 | Jun 30, 2025 |
| May 30, 2025 | $0.02328 | May 30, 2025 |
| Apr 30, 2025 | $0.02358 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02342 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02288 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02381 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02316 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02303 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02333 | Jun 28, 2024 |
| May 31, 2024 | $0.02302 | May 31, 2024 |
| Apr 30, 2024 | $0.02252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02078 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02092 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02091 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02072 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02074 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02036 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02165 | Jun 30, 2023 |
| May 31, 2023 | $0.02146 | May 31, 2023 |
| Apr 28, 2023 | $0.02105 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02103 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02011 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02049 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0201 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01964 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01891 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01834 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01816 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.01756 | May 31, 2022 |
| Apr 29, 2022 | $0.01647 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01552 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01623 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01547 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0157 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0076 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01581 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01876 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01828 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01773 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01934 | Jun 30, 2021 |
| May 28, 2021 | $0.01845 | May 28, 2021 |
| Apr 30, 2021 | $0.01972 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01945 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01992 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.