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Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.05 (0.52%)
Oct 16, 2026, 8:10 AM EST

EXMAX Dividend Information

EXMAX has an annual dividend of $0.30 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02397Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02674Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02662Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02648Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02404Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02507Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02343Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02522Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02355Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02471Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02457Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02463Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0278Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02509Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02573Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02588Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02503Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0264Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02417Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02519Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts