Eaton Vance Amt-Free Municipal Income Fund Class I (EVMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
At close: Feb 13, 2026
EVMBX Dividend Information
EVMBX has an annual dividend of $0.35 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02904 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02934 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02922 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02932 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02853 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02795 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02868 | Jun 30, 2025 |
| May 30, 2025 | $0.02838 | May 30, 2025 |
| Apr 30, 2025 | $0.02857 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02862 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02815 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02818 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02813 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02823 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02965 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02915 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02877 | Jun 28, 2024 |
| May 31, 2024 | $0.02803 | May 31, 2024 |
| Apr 30, 2024 | $0.02798 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02816 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0281 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02768 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02785 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02789 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02786 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02889 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0279 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02763 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0278 | Jun 30, 2023 |
| May 31, 2023 | $0.02744 | May 31, 2023 |
| Apr 28, 2023 | $0.02724 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02714 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02738 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02725 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02536 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02661 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02552 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02532 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02362 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02383 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02455 | Jun 30, 2022 |
| May 31, 2022 | $0.02407 | May 31, 2022 |
| Apr 29, 2022 | $0.02291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02203 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02274 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02147 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02254 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02263 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02368 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02312 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02314 | Jun 30, 2021 |
| May 28, 2021 | $0.02282 | May 28, 2021 |
| Apr 30, 2021 | $0.02485 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02536 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02602 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.