Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
EZNAX Dividend Information
EZNAX has an annual dividend of $0.22 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01756 | Jun 30, 2025 |
| May 30, 2025 | $0.017 | May 30, 2025 |
| Apr 30, 2025 | $0.01856 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01627 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01722 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01657 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01804 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0186 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01817 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01955 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01853 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01895 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02042 | Jun 28, 2024 |
| May 31, 2024 | $0.01794 | May 31, 2024 |
| Apr 30, 2024 | $0.01835 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01791 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01833 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01736 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01811 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01797 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01709 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01618 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01717 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01645 | Jun 30, 2023 |
| May 31, 2023 | $0.01508 | May 31, 2023 |
| Apr 28, 2023 | $0.01528 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01533 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01573 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01379 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01446 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01428 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01431 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01167 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00948 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00857 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00872 | Jun 30, 2022 |
| May 31, 2022 | $0.00732 | May 31, 2022 |
| Apr 29, 2022 | $0.0071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0053 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00675 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00434 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00497 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00547 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0051 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00611 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00547 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00495 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0068 | Jun 30, 2021 |
| May 28, 2021 | $0.00674 | May 28, 2021 |
| Apr 30, 2021 | $0.00765 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00755 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00984 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0092 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01003 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01093 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0108 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01193 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01235 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.