Eaton Vance Oregon Municipal Income Fund Class A (ETORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

ETORX Dividend Information

ETORX has an annual dividend of $0.27 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.34%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02276Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02263May 30, 2025May 30, 2025
Apr 30, 2025$0.02268Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02232Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02046Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0214Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02279Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0226Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02255Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02284Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02262Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02247Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02287Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02229May 31, 2024May 31, 2024
Apr 30, 2024$0.0223Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0223Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02187Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02201Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0225Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02253Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02211Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02195Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02134Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02116Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02107Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02065May 31, 2023May 31, 2023
Apr 28, 2023$0.02097Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02087Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0214Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02086Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02056Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01996Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01737Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01551Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01432Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01459Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01502Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0148May 31, 2022May 31, 2022
Apr 29, 2022$0.01508Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01352Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0138Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01286Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01286Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01292Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01283Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01405Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01304Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01287Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01323Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01297May 28, 2021May 28, 2021
Apr 30, 2021$0.01433Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01375Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01366Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01326Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01318Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01501Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01568Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01573Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01739Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01811Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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