Eaton Vance Ntnl Ltd Mtrts Mncpl Fd Cl I(EINAX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.045 | USD0.02322 | 2023-02-28 |
| USD0.02183 | 2023-01-31 |
| 2022 | 2.19% | USD 0.204 | USD0.02251 | 2022-12-30 |
| USD0.02203 | 2022-11-30 |
| USD0.02222 | 2022-10-31 |
| USD0.01928 | 2022-09-30 |
| USD0.01729 | 2022-08-31 |
| USD0.01632 | 2022-07-29 |
| USD0.01622 | 2022-06-30 |
| USD0.01496 | 2022-05-31 |
| USD0.01453 | 2022-04-29 |
| USD0.01296 | 2022-03-31 |
| USD0.01388 | 2022-02-28 |
| USD0.01212 | 2022-01-31 |
| 2021 | 1.87% | USD 0.175 | USD0.01284 | 2021-12-31 |
| USD0.01312 | 2021-11-30 |
| USD0.01299 | 2021-10-29 |
| USD0.01388 | 2021-09-30 |
| USD0.01346 | 2021-08-31 |
| USD0.0129 | 2021-07-30 |
| USD0.01462 | 2021-06-30 |
| USD0.0148 | 2021-05-28 |
| USD0.01551 | 2021-04-30 |
| USD0.01565 | 2021-03-31 |
| USD0.0174 | 2021-02-26 |
| USD0.01748 | 2021-01-29 |
| 2020 | 2.68% | USD 0.25 | USD0.01832 | 2020-12-31 |
| USD0.01904 | 2020-11-30 |
| USD0.01908 | 2020-10-30 |
| USD0.02005 | 2020-09-30 |
| USD0.02077 | 2020-08-31 |
| USD0.02133 | 2020-07-31 |
| USD0.02096 | 2020-06-30 |
| USD0.0225 | 2020-05-29 |
| USD0.02233 | 2020-04-30 |
| USD0.02227 | 2020-03-31 |
| USD0.02213 | 2020-02-28 |
| USD0.02142 | 2020-01-31 |
| 2019 | 2.94% | USD 0.274 | USD0.02334 | 2019-12-31 |
| USD0.0226 | 2019-11-29 |
| USD0.02215 | 2019-10-31 |
| USD0.0219 | 2019-09-30 |
| USD0.02189 | 2019-08-30 |
| USD0.02241 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.06% | USD 0.285 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.11% | USD 0.29 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.22% | USD 0.3 | USD0.025 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.37% | USD 0.314 | USD0.026 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.65% | USD 0.34 | USD0.027 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.74% | USD 0.349 | USD0.029 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.83% | USD 0.357 | USD0.028 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 4.16% | USD 0.388 | USD0.031 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.92% | USD 0.365 | USD0.032 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.035 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 0.35% | USD 0.033 | USD0.033 | 2009-12-15 |