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Eaton Vance National Ultra-Short Municipal Income Fund Class A (EXFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
At close: Aug 26, 2026

EXFLX Dividend Information

EXFLX has an annual dividend of $0.26 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01999Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02169Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02033Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02255Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02047Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02078Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01907Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02229Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02247Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02213Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02442Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02331Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02126Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02446Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02392Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02516Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02454Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02432Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0235Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02508Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02528Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02604Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02656Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02915Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02679Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02742Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02676Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02736Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02661Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02636Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02584Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02677Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02676Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02602Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02655Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02646Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02489Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02598Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02436Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02279Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02248Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02147Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01899Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0207Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01668Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01646Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01428Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01386Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00935Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00809Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00641Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00299Regular CashApr 29, 2022Apr 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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