Eaton Vance Ohio Municipal Income Fund Class A (ETOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
At close: Feb 13, 2026
ETOHX Dividend Information
ETOHX has an annual dividend of $0.28 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.28%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02421 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02376 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0236 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0235 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02383 | Jun 30, 2025 |
| May 30, 2025 | $0.02339 | May 30, 2025 |
| Apr 30, 2025 | $0.0232 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0232 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02312 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02344 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02373 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02316 | Jun 28, 2024 |
| May 31, 2024 | $0.02285 | May 31, 2024 |
| Apr 30, 2024 | $0.02261 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02123 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0218 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02148 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02124 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02116 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02116 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0203 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02052 | Jun 30, 2023 |
| May 31, 2023 | $0.01963 | May 31, 2023 |
| Apr 28, 2023 | $0.02009 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01976 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01979 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01958 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01984 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01854 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01937 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01948 | Jun 30, 2022 |
| May 31, 2022 | $0.01959 | May 31, 2022 |
| Apr 29, 2022 | $0.01953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01896 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01879 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01947 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01912 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01903 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01932 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01986 | Jun 30, 2021 |
| May 28, 2021 | $0.01986 | May 28, 2021 |
| Apr 30, 2021 | $0.02017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02107 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.