Eaton Vance Virginia Municipals Fd Cl I(EVAIX) USD 7.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.033 | USD0.01716 | 2023-02-28 |
| USD0.01618 | 2023-01-31 |
| 2022 | 2.57% | USD 0.185 | USD0.01577 | 2022-12-30 |
| USD0.01612 | 2022-11-30 |
| USD0.01548 | 2022-10-31 |
| USD0.01602 | 2022-09-30 |
| USD0.01472 | 2022-08-31 |
| USD0.01589 | 2022-07-29 |
| USD0.01535 | 2022-06-30 |
| USD0.01504 | 2022-05-31 |
| USD0.01541 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0155 | 2022-02-28 |
| USD0.0146 | 2022-01-31 |
| 2021 | 2.50% | USD 0.18 | USD0.01496 | 2021-12-31 |
| USD0.01466 | 2021-11-30 |
| USD0.01434 | 2021-10-29 |
| USD0.01465 | 2021-09-30 |
| USD0.01441 | 2021-08-31 |
| USD0.01437 | 2021-07-30 |
| USD0.01486 | 2021-06-30 |
| USD0.01506 | 2021-05-28 |
| USD0.01527 | 2021-04-30 |
| USD0.01432 | 2021-03-31 |
| USD0.0173 | 2021-02-26 |
| USD0.01612 | 2021-01-29 |
| 2020 | 3.09% | USD 0.222 | USD0.01682 | 2020-12-31 |
| USD0.01727 | 2020-11-30 |
| USD0.0169 | 2020-10-30 |
| USD0.01699 | 2020-09-30 |
| USD0.01871 | 2020-08-31 |
| USD0.01896 | 2020-07-31 |
| USD0.01969 | 2020-06-30 |
| USD0.01958 | 2020-05-29 |
| USD0.01978 | 2020-04-30 |
| USD0.01895 | 2020-03-31 |
| USD0.01956 | 2020-02-28 |
| USD0.01911 | 2020-01-31 |
| 2019 | 3.27% | USD 0.236 | USD0.02016 | 2019-12-31 |
| USD0.01873 | 2019-11-29 |
| USD0.0178 | 2019-10-31 |
| USD0.01841 | 2019-09-30 |
| USD0.0185 | 2019-08-30 |
| USD0.01895 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.82% | USD 0.275 | USD0.02 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 4.29% | USD 0.309 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.28% | USD 0.308 | USD0.025 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 4.51% | USD 0.325 | USD0.027 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 4.56% | USD 0.328 | USD0.027 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.79% | USD 0.345 | USD0.028 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 5.00% | USD 0.36 | USD0.03 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 5.56% | USD 0.4 | USD0.031 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 2.36% | USD 0.17 | USD0.035 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| 2009 | 5.42% | USD 0.39 | USD0.032 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 4.51% | USD 0.325 | USD0.036 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.036 | 2008-05-30 |
| USD0.035 | 2008-04-30 |