Eaton Vance Ntnl Ultr Shrt Muni Inc A (EXFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
EXFLX Dividend Information
EXFLX has an annual dividend of $0.30 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02446 | Jun 30, 2025 |
| May 30, 2025 | $0.02392 | May 30, 2025 |
| Apr 30, 2025 | $0.02516 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0235 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02508 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02604 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02656 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02915 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02679 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02742 | Jun 28, 2024 |
| May 31, 2024 | $0.02676 | May 31, 2024 |
| Apr 30, 2024 | $0.02736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02661 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02636 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02584 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02677 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02676 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02602 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02655 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02646 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02489 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02598 | Jun 30, 2023 |
| May 31, 2023 | $0.02436 | May 31, 2023 |
| Apr 28, 2023 | $0.02279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02147 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01899 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0207 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01668 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01646 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01428 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01386 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00935 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00809 | Jun 30, 2022 |
| May 31, 2022 | $0.00641 | May 31, 2022 |
| Apr 29, 2022 | $0.00299 | Apr 29, 2022 |
| Mar 31, 2021 | $0.00052 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00071 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00107 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00105 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00111 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00127 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00119 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00117 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.