EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS C(EZNAX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.03 | USD0.01573 | 2023-02-28 |
| USD0.01379 | 2023-01-31 |
| 2022 | 1.28% | USD 0.112 | USD0.01446 | 2022-12-30 |
| USD0.01428 | 2022-11-30 |
| USD0.01431 | 2022-10-31 |
| USD0.01167 | 2022-09-30 |
| USD0.00948 | 2022-08-31 |
| USD0.00857 | 2022-07-29 |
| USD0.00872 | 2022-06-30 |
| USD0.00732 | 2022-05-31 |
| USD0.0071 | 2022-04-29 |
| USD0.0053 | 2022-03-31 |
| USD0.00675 | 2022-02-28 |
| USD0.00434 | 2022-01-31 |
| 2021 | 0.91% | USD 0.08 | USD0.00497 | 2021-12-31 |
| USD0.00547 | 2021-11-30 |
| USD0.0051 | 2021-10-29 |
| USD0.00611 | 2021-09-30 |
| USD0.00547 | 2021-08-31 |
| USD0.00495 | 2021-07-30 |
| USD0.0068 | 2021-06-30 |
| USD0.00674 | 2021-05-28 |
| USD0.00765 | 2021-04-30 |
| USD0.00755 | 2021-03-31 |
| USD0.00984 | 2021-02-26 |
| USD0.0092 | 2021-01-29 |
| 2020 | 1.73% | USD 0.151 | USD0.01003 | 2020-12-31 |
| USD0.01093 | 2020-11-30 |
| USD0.0108 | 2020-10-30 |
| USD0.01193 | 2020-09-30 |
| USD0.01235 | 2020-08-31 |
| USD0.01288 | 2020-07-31 |
| USD0.01285 | 2020-06-30 |
| USD0.01417 | 2020-05-29 |
| USD0.01425 | 2020-04-30 |
| USD0.01398 | 2020-03-31 |
| USD0.01408 | 2020-02-28 |
| USD0.01298 | 2020-01-31 |
| 2019 | 2.00% | USD 0.175 | USD0.01491 | 2019-12-31 |
| USD0.01438 | 2019-11-29 |
| USD0.01376 | 2019-10-31 |
| USD0.01369 | 2019-09-30 |
| USD0.01342 | 2019-08-30 |
| USD0.01391 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.11% | USD 0.184 | USD0.015 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.16% | USD 0.189 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.25% | USD 0.197 | USD0.016 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.39% | USD 0.209 | USD0.017 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.68% | USD 0.234 | USD0.018 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.75% | USD 0.24 | USD0.02 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.83% | USD 0.247 | USD0.019 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 3.22% | USD 0.281 | USD0.022 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 2.97% | USD 0.26 | USD0.023 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.47% | USD 0.303 | USD0.024 | 2009-12-15 |
| USD0.026 | 2009-11-16 |
| USD0.025 | 2009-10-15 |
| USD0.024 | 2009-09-15 |
| USD0.027 | 2009-08-17 |
| USD0.025 | 2009-07-15 |
| USD0.025 | 2009-06-15 |
| USD0.025 | 2009-05-15 |
| USD0.025 | 2009-04-15 |
| USD0.023 | 2009-03-16 |
| USD0.028 | 2009-02-17 |
| USD0.026 | 2009-01-15 |
| 2008 | 3.34% | USD 0.292 | USD0.023 | 2008-12-15 |
| USD0.026 | 2008-11-17 |
| USD0.024 | 2008-10-15 |
| USD0.025 | 2008-09-15 |
| USD0.025 | 2008-08-15 |
| USD0.023 | 2008-07-15 |
| USD0.026 | 2008-06-16 |
| USD0.024 | 2008-05-15 |
| USD0.023 | 2008-04-15 |
| USD0.025 | 2008-03-17 |
| USD0.025 | 2008-02-15 |
| USD0.023 | 2008-01-15 |
| 2007 | 3.50% | USD 0.306 | USD0.026 | 2007-12-17 |
| USD0.025 | 2007-11-15 |
| USD0.023 | 2007-10-15 |
| USD0.027 | 2007-09-17 |
| USD0.024 | 2007-08-15 |
| USD0.026 | 2007-07-16 |
| USD0.026 | 2007-06-15 |
| USD0.024 | 2007-05-15 |
| USD0.027 | 2007-04-16 |
| USD0.024 | 2007-03-15 |
| USD0.026 | 2007-02-15 |
| USD0.028 | 2007-01-16 |
| 2006 | 3.60% | USD 0.315 | USD0.026 | 2006-12-15 |
| USD0.026 | 2006-11-15 |
| USD0.027 | 2006-10-16 |
| USD0.027 | 2006-09-15 |
| USD0.025 | 2006-08-15 |
| USD0.028 | 2006-07-17 |
| USD0.027 | 2006-06-15 |
| USD0.024 | 2006-05-15 |
| USD0.028 | 2006-04-17 |
| USD0.024 | 2006-03-15 |
| USD0.025 | 2006-02-15 |
| USD0.028 | 2006-01-17 |
| 2005 | 3.62% | USD 0.316 | USD0.026 | 2005-12-15 |
| USD0.025 | 2005-11-15 |
| USD0.027 | 2005-10-17 |
| USD0.026 | 2005-09-15 |
| USD0.026 | 2005-08-15 |
| USD0.026 | 2005-07-15 |
| USD0.026 | 2005-06-15 |
| USD0.027 | 2005-05-16 |
| USD0.027 | 2005-04-15 |
| USD0.025 | 2005-03-15 |
| USD0.025 | 2005-02-15 |
| USD0.03 | 2005-01-18 |
| 2004 | 3.63% | USD 0.317 | USD0.02 | 2004-12-15 |
| USD0.027 | 2004-11-22 |
| USD0.026 | 2004-10-22 |
| USD0.026 | 2004-09-22 |
| USD0.028 | 2004-08-23 |
| USD0.026 | 2004-07-22 |
| USD0.026 | 2004-06-22 |
| USD0.028 | 2004-05-24 |
| USD0.028 | 2004-04-22 |
| USD0.025 | 2004-03-22 |
| USD0.029 | 2004-02-23 |
| USD0.028 | 2004-01-22 |
| 2003 | 3.84% | USD 0.336 | USD0.025 | 2003-12-22 |
| USD0.03 | 2003-11-24 |
| USD0.027 | 2003-10-22 |
| USD0.028 | 2003-09-22 |
| USD0.028 | 2003-08-22 |
| USD0.026 | 2003-07-22 |
| USD0.029 | 2003-06-23 |
| USD0.027 | 2003-05-22 |
| USD0.026 | 2003-04-22 |
| USD0.027 | 2003-03-24 |
| USD0.033 | 2003-02-24 |
| USD0.03 | 2003-01-22 |
| 2002 | 4.31% | USD 0.377 | USD0.031 | 2002-12-23 |
| USD0.031 | 2002-11-22 |
| USD0.031 | 2002-10-15 |
| USD0.032 | 2002-09-23 |
| USD0.031 | 2002-08-22 |
| USD0.028 | 2002-07-22 |
| USD0.035 | 2002-06-17 |
| USD0.031 | 2002-05-22 |
| USD0.033 | 2002-04-22 |
| USD0.03 | 2002-03-22 |
| USD0.033 | 2002-02-22 |
| USD0.031 | 2002-01-22 |
| 2001 | 4.69% | USD 0.41 | USD0.031 | 2001-12-24 |
| USD0.037 | 2001-11-23 |
| USD0.031 | 2001-10-22 |
| USD0.037 | 2001-09-24 |
| USD0.034 | 2001-08-22 |
| USD0.035 | 2001-07-23 |
| USD0.035 | 2001-06-22 |
| USD0.033 | 2001-05-22 |
| USD0.036 | 2001-04-23 |
| USD0.031 | 2001-03-22 |
| USD0.035 | 2001-02-22 |
| USD0.035 | 2001-01-22 |
| 2000 | 4.69% | USD 0.41 | USD0.034 | 2000-12-22 |
| USD0.034 | 2000-11-22 |
| USD0.035 | 2000-10-23 |
| USD0.035 | 2000-09-22 |
| USD0.032 | 2000-08-22 |
| USD0.036 | 2000-07-24 |
| USD0.035 | 2000-06-22 |
| USD0.031 | 2000-05-22 |
| USD0.037 | 2000-04-24 |
| USD0.032 | 2000-03-22 |
| USD0.032 | 2000-02-22 |
| USD0.037 | 2000-01-24 |