Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
-0.02 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
EVAIX Dividend Information
EVAIX has an annual dividend of $0.26 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02135 | Jun 30, 2025 |
| May 30, 2025 | $0.02064 | May 30, 2025 |
| Apr 30, 2025 | $0.02133 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02101 | Mar 31, 2025 |
| Feb 28, 2025 | $0.019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02119 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02122 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02128 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02304 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02255 | Jun 28, 2024 |
| May 31, 2024 | $0.02097 | May 31, 2024 |
| Apr 30, 2024 | $0.02116 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02099 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02074 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02085 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02062 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02061 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02045 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01902 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02342 | Jun 30, 2023 |
| May 31, 2023 | $0.01724 | May 31, 2023 |
| Apr 28, 2023 | $0.01745 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01685 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01716 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01618 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01577 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01612 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01548 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01602 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01472 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01589 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01535 | Jun 30, 2022 |
| May 31, 2022 | $0.01504 | May 31, 2022 |
| Apr 29, 2022 | $0.01541 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0146 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01496 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01466 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01434 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01465 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01441 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01437 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01486 | Jun 30, 2021 |
| May 28, 2021 | $0.01506 | May 28, 2021 |
| Apr 30, 2021 | $0.01527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01432 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0173 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01612 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01682 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01727 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0169 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01699 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01871 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01896 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.