Skip to main content
logo
Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
-0.01 (-0.14%)
Aug 27, 2026, 8:05 AM EST

EVAIX Dividend Information

EVAIX has an annual dividend of $0.25 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02036Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02082Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01997Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02039Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02004Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0196Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02058Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02079Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0209Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02077Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02134Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02532Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02355Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02135Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02064Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02133Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02101Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.019Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02034Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02119Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02122Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02103Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02128Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02443Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02304Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02255Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02097Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02116Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02099Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02074Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02085Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02062Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02061Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0206Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02045Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01902Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01816Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02342Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01724Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01745Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01685Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01716Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01618Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01577Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01612Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01548Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01602Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01472Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01589Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01535Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01504Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01541Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.015Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0155Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0146Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01496Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01466Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01434Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01465Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01441Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts