Eaton Vance National Ltd Mat Muni Inc A - Dividend History
EXNAX
Price:
$9.25
Market Cap:
$0
The fund primarily directs at least 80% of its total assets, including any borrowed capital, into municipal obligations. These securities are specifically selected because their income is exempt from ordinary federal income tax. Importantly, the fund has no restrictions on investing in municipal obligations whose interest might be subject to the federal alternative minimum tax. Under normal market conditions, a minimum of 65% of the net assets will be allocated to municipal bonds deemed investment-grade at the point of acquisition. Moreover, the fund will not commit more than 10% of its net assets to obligations carrying a credit rating below B.
Industry
Asset Management - Income
IPO Date
1992-05-22
Stock Exchange
NASDAQ
Ticker
EXNAX
EXNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance National Ltd Mat Muni Inc A (EXNAX) has a track record worth reviewing. Looking at dividend history for EXNAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
3.17%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.02383997 | $0.02383997 | 2026-06-30 | |
| 2026-05-29 | $0.02281533 | $0.02281533 | 2026-05-29 | |
| 2026-04-30 | $0.02390234 | $0.02390234 | 2026-04-30 | |
| 2026-03-31 | $0.02292136 | $0.02292136 | 2026-03-31 | |
| 2026-02-27 | $0.0240773 | $0.0240773 | 2026-02-27 | |
| 2026-01-30 | $0.02286852 | $0.02286852 | 2026-01-30 | |
| 2025-12-31 | $0.024424 | $0.024424 | 2025-12-31 | |
| 2025-11-28 | $0.02431166 | $0.02431166 | 2025-11-28 | |
| 2025-10-31 | $0.02611603 | $0.02611603 | 2025-10-31 | |
| 2025-09-30 | $0.02920079 | $0.02920079 | 2025-09-30 | |
| 2025-08-29 | $0.02419652 | $0.02419652 | 2025-08-29 |
Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Dividend History Chart
The table below shows Eaton Vance National Ltd Mat Muni Inc A (EXNAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Dividend Growth
Eaton Vance National Ltd Mat Muni Inc A (EXNAX) 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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