Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Feb 13, 2026
EZMAX Dividend Information
EZMAX has an annual dividend of $0.22 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.26%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01642 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01757 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01763 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0175 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02077 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01803 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01868 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01901 | Jun 30, 2025 |
| May 30, 2025 | $0.01801 | May 30, 2025 |
| Apr 30, 2025 | $0.01953 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01715 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01786 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01809 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01778 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01821 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01748 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01755 | Jun 28, 2024 |
| May 31, 2024 | $0.01718 | May 31, 2024 |
| Apr 30, 2024 | $0.0177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0173 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01812 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01736 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01734 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01746 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01714 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01664 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01612 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01641 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01563 | Jun 30, 2023 |
| May 31, 2023 | $0.01432 | May 31, 2023 |
| Apr 28, 2023 | $0.01417 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01368 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01456 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01274 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01264 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01195 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00917 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00815 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00652 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00729 | Jun 30, 2022 |
| May 31, 2022 | $0.00548 | May 31, 2022 |
| Apr 29, 2022 | $0.00489 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00272 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00363 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00256 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00198 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00217 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00319 | Jun 30, 2021 |
| May 28, 2021 | $0.00303 | May 28, 2021 |
| Apr 30, 2021 | $0.00433 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00396 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00623 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.