Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

EZNAX Dividend Information

EZNAX has an annual dividend of $0.22 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
2.52%
Annual Dividend
$0.22
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.017May 30, 2025May 30, 2025
Apr 30, 2025$0.01856Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01627Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01722Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01657Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01804Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0186Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01817Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01955Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01853Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01895Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02042Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01794May 31, 2024May 31, 2024
Apr 30, 2024$0.01835Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01791Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01833Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01736Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01811Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01797Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01726Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01709Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01618Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01717Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01645Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01508May 31, 2023May 31, 2023
Apr 28, 2023$0.01528Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01533Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01573Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01379Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01446Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01428Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01431Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01167Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00948Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00857Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00872Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00732May 31, 2022May 31, 2022
Apr 29, 2022$0.0071Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0053Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00675Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00434Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00497Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00547Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0051Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00611Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00547Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00495Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0068Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00674May 28, 2021May 28, 2021
Apr 30, 2021$0.00765Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00755Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00984Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0092Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01003Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01093Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0108Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01193Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01235Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01288Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts