Eaton Vance Amt-Free Municipal Income Fund Class I (EVMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Dec 3, 2024, 8:06 AM EST
EVMBX Dividend Information
EVMBX has an annual dividend of $0.34 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02555 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02627 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02718 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02692 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02729 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02747 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02795 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02698 | Jun 30, 2020 |
| May 29, 2020 | $0.02695 | May 29, 2020 |
| Apr 30, 2020 | $0.02741 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02591 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02892 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02863 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02972 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.