Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ETPAX Dividend Information
ETPAX has an annual dividend of $0.28 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02396 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02433 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02364 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0233 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02351 | Jun 30, 2025 |
| May 30, 2025 | $0.02359 | May 30, 2025 |
| Apr 30, 2025 | $0.02388 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02617 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02307 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02671 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02484 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02446 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0236 | Jun 28, 2024 |
| May 31, 2024 | $0.02345 | May 31, 2024 |
| Apr 30, 2024 | $0.02367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02362 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02327 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02323 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02258 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0225 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02215 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02201 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02208 | Jun 30, 2023 |
| May 31, 2023 | $0.02173 | May 31, 2023 |
| Apr 28, 2023 | $0.0216 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02137 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02164 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01965 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01878 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01903 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01822 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01835 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01756 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01836 | Jun 30, 2022 |
| May 31, 2022 | $0.01758 | May 31, 2022 |
| Apr 29, 2022 | $0.0176 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01749 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01819 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01737 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01728 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0173 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01731 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01749 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01739 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01714 | Jun 30, 2021 |
| May 28, 2021 | $0.0167 | May 28, 2021 |
| Apr 30, 2021 | $0.01746 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01694 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01902 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.