Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Jun 30, 2025, 4:00 PM EDT
EXNAX Dividend Information
EXNAX has an annual dividend of $0.30 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.30
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02398 | May 30, 2025 |
| Apr 30, 2025 | $0.02546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02517 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02559 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02534 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02664 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02571 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02613 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0275 | Jun 28, 2024 |
| May 31, 2024 | $0.02504 | May 31, 2024 |
| Apr 30, 2024 | $0.02529 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02502 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02508 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02479 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02416 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0231 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02323 | Jun 30, 2023 |
| May 31, 2023 | $0.02196 | May 31, 2023 |
| Apr 28, 2023 | $0.02204 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02226 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02213 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02063 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02132 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02088 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02099 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01813 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01609 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01511 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01506 | Jun 30, 2022 |
| May 31, 2022 | $0.01374 | May 31, 2022 |
| Apr 29, 2022 | $0.01336 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01174 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01087 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01158 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01172 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01162 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01339 | Jun 30, 2021 |
| May 28, 2021 | $0.01353 | May 28, 2021 |
| Apr 30, 2021 | $0.01428 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01438 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01624 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01621 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01704 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01782 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01781 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01882 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01949 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02006 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.