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Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
At close: Aug 21, 2026

EZNAX Dividend Information

EZNAX has an annual dividend of $0.21 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.40%
Total Yield
2.40%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01657Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01804Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0186Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01817Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01955Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01853Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01895Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02042Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01794Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01835Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01791Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01833Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01736Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01811Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01797Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01726Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01709Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01618Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01717Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01645Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01508Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01528Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01533Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01573Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01379Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01446Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01428Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01431Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01167Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00948Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00857Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00872Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00732Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0071Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0053Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00675Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00434Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00497Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00547Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0051Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00611Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00547Regular 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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