Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Apr 24, 2025, 8:09 AM EDT
EXMAX Dividend Information
EXMAX has an annual dividend of $0.30 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01182 | Jan 29, 2021 |
Dec 31, 2020 | $0.01485 | Dec 31, 2020 |
Nov 30, 2020 | $0.01359 | Nov 30, 2020 |
Oct 30, 2020 | $0.01261 | Oct 30, 2020 |
Sep 30, 2020 | $0.01272 | Sep 30, 2020 |
Aug 31, 2020 | $0.01259 | Aug 31, 2020 |
Jul 31, 2020 | $0.01301 | Jul 31, 2020 |
Jun 30, 2020 | $0.01356 | Jun 30, 2020 |
May 29, 2020 | $0.01372 | May 29, 2020 |
Apr 30, 2020 | $0.0151 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.