Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
At close: Feb 13, 2026
EXMAX Dividend Information
EXMAX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02355 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02471 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02457 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02463 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02509 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02573 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02588 | Jun 30, 2025 |
| May 30, 2025 | $0.02503 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02526 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02487 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02513 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02497 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02432 | Jun 28, 2024 |
| May 31, 2024 | $0.02414 | May 31, 2024 |
| Apr 30, 2024 | $0.02447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02472 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02431 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02328 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02224 | Jun 30, 2023 |
| May 31, 2023 | $0.02109 | May 31, 2023 |
| Apr 28, 2023 | $0.02076 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01948 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01932 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01835 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01671 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01552 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01473 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01302 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01361 | Jun 30, 2022 |
| May 31, 2022 | $0.0119 | May 31, 2022 |
| Apr 29, 2022 | $0.01115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0092 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00839 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00902 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00902 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00862 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0086 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00887 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00971 | Jun 30, 2021 |
| May 28, 2021 | $0.00973 | May 28, 2021 |
| Apr 30, 2021 | $0.01088 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01068 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01245 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.