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Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.04 (0.47%)
At close: Oct 15, 2026

EZNAX Dividend Information

EZNAX has an annual dividend of $0.20 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.37%
Total Yield
2.37%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01672Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0158Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01662Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01696Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01582Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01701Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01589Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01748Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01582Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01731Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01738Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01889Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02199Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01717Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01719Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01756Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.017Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01856Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01627Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01722Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts