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Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST

EXNAX Dividend Information

EXNAX has an annual dividend of $0.29 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02366Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02384Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02282Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0239Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02292Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02408Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02287Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02442Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02431Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02612Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0292Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0242Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0242Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02445Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02398Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02546Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02327Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02358Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02517Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02559Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02534Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02664Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02571Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02613Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0275Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02504Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02529Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02502Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02508Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02442Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02522Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02479Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02416Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02385Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0231Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02421Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02323Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02196Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02204Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02226Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02213Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02063Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02132Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02088Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02099Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01813Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01609Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01511Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01506Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01374Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01336Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01174Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01276Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01087Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01158Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0119Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01172Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01265Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01218Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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