Skip to main content
logo
Eaton Vance Amt-Free Municipal Income Fund Class I (EVMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

EVMBX Dividend Information

EVMBX has an annual dividend of $0.35 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03047Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02938Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02955Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02907Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02931Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0289Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02904Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02966Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02934Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02922Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02932Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02853Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02795Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02868Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02838Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02857Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03025Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02862Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02815Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02833Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02818Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02813Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02823Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02965Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02915Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02877Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02803Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02798Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02816Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0281Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02768Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02785Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02789Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02786Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02889Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0279Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02763Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0278Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02744Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02724Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02714Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02738Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02725Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02536Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02661Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02552Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02532Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02362Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02383Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02455Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02407Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02291Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02203Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02274Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02162Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02147Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02254Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02263Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02368Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02268Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts