EIM

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

Div/Share

$0.0508

Div Yield

Annual Dividend

$0.61

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 17, 2026

Next Pay Date

Feb 27, 2026

Last Ex-Date

Jan 15, 2026

Last Pay Date

Jan 30, 2026

About EIM Dividends

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value (EIM) is a publicly traded company listed on the AMEX. It pays a monthly dividend of $0.0508 per share, totaling $0.61 annually. The next ex-dividend date is February 17, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 17, 2026 Feb 27, 2026 $0.05 Paid
Jan 15, 2026 Jan 30, 2026 $0.05 Paid
Dec 15, 2025 Dec 31, 2025 $0.05 Paid
Nov 14, 2025 Nov 28, 2025 $0.05 Paid
Oct 15, 2025 Oct 31, 2025 $0.05 Paid
Sep 15, 2025 Sep 30, 2025 $0.05 Paid
Aug 15, 2025 Aug 29, 2025 $0.05 Paid
Jul 15, 2025 Jul 31, 2025 $0.05 Paid
Jun 16, 2025 Jun 30, 2025 $0.05 Paid
May 15, 2025 May 30, 2025 $0.05 Paid
Apr 15, 2025 Apr 30, 2025 $0.05 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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