Eaton Vance Virginia Municipal Income Fund Class A (ETVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
0.00 (0.00%)
At close: Apr 2, 2026
ETVAX Dividend Information
ETVAX has an annual dividend of $0.22 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.99%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01878 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01844 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01932 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01952 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01965 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0195 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02014 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02399 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02232 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02017 | Jun 30, 2025 |
| May 30, 2025 | $0.01941 | May 30, 2025 |
| Apr 30, 2025 | $0.02014 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01976 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01787 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01908 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01993 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01976 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02004 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02187 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02132 | Jun 28, 2024 |
| May 31, 2024 | $0.01972 | May 31, 2024 |
| Apr 30, 2024 | $0.01995 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01973 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01956 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01959 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01937 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01943 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01942 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01779 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0169 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0222 | Jun 30, 2023 |
| May 31, 2023 | $0.01599 | May 31, 2023 |
| Apr 28, 2023 | $0.01622 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01561 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01602 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01491 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01453 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01494 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01425 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01482 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01344 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01462 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01413 | Jun 30, 2022 |
| May 31, 2022 | $0.01379 | May 31, 2022 |
| Apr 29, 2022 | $0.01417 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01428 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01323 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01357 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01331 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01329 | Sep 30, 2021 |
| Aug 31, 2021 | $0.013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01349 | Jun 30, 2021 |
| May 28, 2021 | $0.01366 | May 28, 2021 |
| Apr 30, 2021 | $0.01391 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01292 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.