Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.07 (1.03%)
Oct 16, 2026, 8:05 AM EST
EVAIX Dividend Information
EVAIX has an annual dividend of $0.24 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-4.81%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.