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Eaton Vance Virginia Municipal Income Fund Class A (ETVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
+0.07 (1.03%)
At close: Oct 15, 2026

ETVAX Dividend Information

ETVAX has an annual dividend of $0.23 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01996Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01834Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01908Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01958Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01871Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01916Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01878Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01844Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01932Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01952Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01965Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0195Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02014Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02399Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02232Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02017Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01941Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02014Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01976Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01787Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01908Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01993Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01999Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01976Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02004Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02335Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02187Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02132Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01972Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01995Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01973Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01956Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01959Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01937Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01943Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01942Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01927Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01779Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0169Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0222Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01599Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01622Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01561Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01602Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01491Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01453Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01494Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01425Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01482Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01344Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01462Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01413Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01379Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01417Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01367Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01428Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01323Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01357Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01331Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01295Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01329Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts