Eaton Vance Oregon Municipal Income Fund Class A (ETORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
ETORX Dividend Information
ETORX has an annual dividend of $0.27 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02132 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02252 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02263 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02301 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02244 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02276 | Jun 30, 2025 |
| May 30, 2025 | $0.02263 | May 30, 2025 |
| Apr 30, 2025 | $0.02268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0214 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02279 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02262 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02247 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02287 | Jun 28, 2024 |
| May 31, 2024 | $0.02229 | May 31, 2024 |
| Apr 30, 2024 | $0.0223 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0223 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02187 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02201 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0225 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02253 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02211 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02195 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02116 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02107 | Jun 30, 2023 |
| May 31, 2023 | $0.02065 | May 31, 2023 |
| Apr 28, 2023 | $0.02097 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02087 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02086 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02056 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01996 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01737 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01551 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01432 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01459 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01502 | Jun 30, 2022 |
| May 31, 2022 | $0.0148 | May 31, 2022 |
| Apr 29, 2022 | $0.01508 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01352 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0138 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01286 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01286 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01292 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01405 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01304 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01323 | Jun 30, 2021 |
| May 28, 2021 | $0.01297 | May 28, 2021 |
| Apr 30, 2021 | $0.01433 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01375 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01366 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.