Eaton Vance National Ltd Mat Muni Inc A
EXNAX
Price:
$9.38
Market Cap:
$0
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. The fund will not invest more than 10% of its net assets in obligations rated 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
2025-10-31
Dividend Yield
3.20%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.026 | $0.026 | ||
| 2025-09-30 | $0.02920079 | $0.02920079 | 2025-09-30 | |
| 2025-08-29 | $0.02419652 | $0.02419652 | 2025-08-29 | |
| 2025-07-31 | $0.02420075 | $0.02420075 | 2025-07-31 | |
| 2025-06-30 | $0.02445181 | $0.02445181 | 2025-06-30 | |
| 2025-05-30 | $0.024 | $0.024 | ||
| 2025-04-30 | $0.02546011 | $0.02546011 | 2025-04-30 | |
| 2025-03-31 | $0.02326703 | $0.02326703 | 2025-03-31 | |
| 2025-02-28 | $0.024 | $0.024 | ||
| 2025-01-31 | $0.024 | $0.024 | ||
| 2024-12-31 | $0.025 | $0.025 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Eaton Vance National Ltd Mat Muni Inc A (EXNAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EXNAX’s dividend yield?
What is the difference between regular and special dividends?
Has EXNAX increased its dividends over time?
Why might dividend history data be delayed?
How often does EXNAX pay dividends?
What factors impact EXNAX's dividend payments?
Can dividends change over time?
What is EXNAX’s next dividend date?