Eaton Vance National Municipal Opportunities Trust - Dividend History
EOT
Price:
$17.26
Market Cap:
$269.69M
The Eaton Vance National Municipal Opportunities Trust operates as a closed-end mutual fund focused on fixed income, under the management of Eaton Vance Management. This U.S.-domiciled trust concentrates its investments within American fixed income markets, particularly emphasizing municipal bonds. All investment selections are informed by the firm's proprietary internal research. The fund was officially established on May 29, 2009.
Industry
Asset Management
IPO Date
2009-05-27
Stock Exchange
NYSE
Ticker
EOT
EOT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance National Municipal Opportunities Trust (EOT) has a track record worth reviewing. Looking at dividend history for EOT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
4.75%
Annual Dividend
$0.07
P/E Ratio
23.97
Payout Ratio
1.14
Dividend per Share
$0.82
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0683 | $0.0683 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.0683 | $0.0683 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0683 | $0.0683 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0683 | $0.0683 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0683 | $0.0683 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0683 | $0.0683 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0683 | $0.0683 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0683 | $0.0683 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0683 | $0.0683 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0683 | $0.0683 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.0683 | $0.0683 | 2025-08-29 | 2025-08-01 |
Eaton Vance National Municipal Opportunities Trust (EOT) Dividend History Chart
The table below shows Eaton Vance National Municipal Opportunities Trust (EOT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance National Municipal Opportunities Trust (EOT) Dividend Growth
Eaton Vance National Municipal Opportunities Trust (EOT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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