Eaton Vance Municipal Income 2028 Term Trust ( ETX ) Dividend information
https://funds.eatonvance.com/Municipal-Income-2028-Term-Trust-ETX.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.0782 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.0782
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Eaton Vance Municipal Income 2028 Term Trust
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.0782 | $ - | |||||
Normal | Jan 15th | $17.84 | 0.44% | Jan 31st | $0.0782 | $ - | |
2024 | $0.9384 | $ - | |||||
Normal | Dec 23rd | $17.85 | 0.44% | Dec 31st | $0.0782 | $ - | |
Normal | Nov 21st | $18.15 | 0.43% | Nov 29th | $0.0782 | $ - | |
Normal | Oct 23rd | $18.59 | 0.42% | Oct 31st | $0.0782 | $ - | |
Normal | Sep 20th | $18.92 | 0.41% | Sep 30th | $0.0782 | $ - | |
Normal | Aug 22nd | $18.67 | 0.42% | Aug 30th | $0.0782 | $ - | |
Normal | Jul 23rd | $18.75 | 0.42% | Jul 31st | $0.0782 | $ - | |
Normal | Jun 21st | $18.74 | 0.42% | Jun 28th | $0.0782 | $ - | |
Normal | May 23rd | $18.66 | 0.42% | May 31st | $0.0782 | $ - | |
Normal | Apr 22nd | $17.89 | 0.44% | Apr 30th | $0.0782 | $ - | |
Normal | Mar 20th | $18.35 | 0.43% | Mar 28th | $0.0782 | $ - | |
Normal | Feb 21st | $17.92 | 0.44% | Feb 29th | $0.0782 | $ - | |
Normal | Jan 22nd | $17.77 | 0.44% | Jan 31st | $0.0782 | $ - | |
2023 | $0.72 | $ - | |||||
Normal | Dec 21st | $17.43 | 0.33% | Dec 29th | $0.0583 | $ - | |
Normal | Nov 21st | $17.44 | 0.33% | Nov 30th | $0.0583 | $ - | |
Normal | Oct 20th | $16.56 | 0.35% | Oct 31st | $0.0583 | $ - | |
Normal | Sep 21st | $16.82 | 0.35% | Sep 29th | $0.0583 | $ - | |
Normal | Aug 21st | $17.12 | 0.34% | Aug 31st | $0.0583 | $ - | |
Normal | Jul 21st | $17.69 | 0.33% | Jul 31st | $0.0583 | $ - | |
Normal | Jun 21st | $17.57 | 0.35% | Jun 30th | $0.0617 | $ - | |
Normal | May 19th | $17.88 | 0.35% | May 31st | $0.0617 | $ - | |
Normal | Apr 21st | $18.50 | 0.33% | Apr 28th | $0.0617 | $ - | |
Normal | Mar 21st | $17.71 | 0.35% | Mar 31st | $0.0617 | $ - | |
Normal | Feb 21st | $17.72 | 0.35% | Feb 28th | $0.0617 | $ - | |
Normal | Jan 23rd | $18.32 | 0.34% | Jan 31st | $0.0617 | $ - | |
2022 | $0.8232 | $ - | |||||
Normal | Dec 22nd | $17.59 | 0.35% | Dec 30th | $0.0617 | $ - | |
Normal | Nov 22nd | $18.63 | 0.33% | Nov 30th | $0.0617 | $ - | |
Normal | Oct 21st | $18.72 | 0.33% | Oct 31st | $0.0617 | $ - | |
Normal | Sep 22nd | $18.87 | 0.38% | Sep 30th | $0.0709 | $ - | |
Normal | Aug 23rd | $20.15 | 0.35% | Aug 31st | $0.0709 | $ - | |
Normal | Jul 21st | $19.96 | 0.36% | Jul 29th | $0.0709 | $ - | |
Normal | Jun 22nd | $20.80 | 0.34% | Jun 30th | $0.0709 | $ - | |
Normal | May 23rd | $20.06 | 0.35% | May 31st | $0.0709 | $ - | |
Normal | Apr 21st | $20.21 | 0.35% | Apr 29th | $0.0709 | $ - | |
Normal | Mar 23rd | $20.17 | 0.35% | Mar 31st | $0.0709 | $ - | |
Normal | Feb 17th | $20.04 | 0.35% | Feb 28th | $0.0709 | $ - | |
Normal | Jan 21st | $20.15 | 0.35% | Jan 31st | $0.0709 | $ - | |
2021 | $0.8508 | $ - | |||||
Normal | Dec 22nd | $21.53 | 0.33% | Dec 31st | $0.0709 | $ - | |
Normal | Nov 22nd | $21.90 | 0.32% | Nov 30th | $0.0709 | $ - | |
Normal | Oct 21st | $22.59 | 0.31% | Oct 29th | $0.0709 | $ - | |
Normal | Sep 22nd | $22.24 | 0.32% | Sep 30th | $0.0709 | $ - | |
Normal | Aug 23rd | $23.50 | 0.30% | Aug 31st | $0.0709 | $ - | |
Normal | Jul 22nd | $22.87 | 0.31% | Jul 30th | $0.0709 | $ - | |
Normal | Jun 22nd | $22.88 | 0.31% | Jun 30th | $0.0709 | $ - | |
Normal | May 20th | $22.55 | 0.31% | May 28th | $0.0709 | $ - | |
Normal | Apr 22nd | $22.17 | 0.32% | Apr 30th | $0.0709 | $ - | |
Normal | Mar 23rd | $23.28 | 0.30% | Mar 31st | $0.0709 | $ - | |
Normal | Feb 18th | $22.24 | 0.32% | Feb 26th | $0.0709 | $ - | |
Normal | Jan 21st | $23.18 | 0.31% | Jan 29th | $0.0709 | $ - | |
2020 | $0.8437 | $ - | |||||
Normal | Dec 23rd | $21.97 | 0.32% | Dec 31st | $0.0709 | $ - | |
Normal | Nov 20th | $21.50 | 0.33% | Nov 30th | $0.0709 | $ - | |
Normal | Oct 22nd | $21.15 | 0.34% | Oct 30th | $0.0709 | $ - | |
Normal | Sep 22nd | $21.54 | 0.33% | Sep 30th | $0.0709 | $ - | |
Normal | Aug 21st | $21.45 | 0.33% | Aug 31st | $0.0709 | $ - | |
Normal | Jul 23rd | $21.45 | 0.33% | Jul 31st | $0.0709 | $ - | |
Normal | Jun 22nd | $20.68 | 0.34% | Jun 30th | $0.0709 | $ - | |
Normal | May 21st | $19.28 | 0.37% | May 29th | $0.0709 | $ - | |
Normal | Apr 22nd | $20.11 | 0.32% | Apr 30th | $0.0638 | $ - | |
Normal | Mar 23rd | $16.42 | 0.43% | Mar 31st | $0.0709 | $ - | |
Normal | Feb 20th | $21.60 | 0.33% | Feb 28th | $0.0709 | $ - | |
Normal | Jan 23rd | $21.45 | 0.33% | Jan 31st | $0.0709 | $ - | |
2019 | $0.8508 | $ - | |||||
Normal | Dec 23rd | $21.80 | 0.33% | Dec 31st | $0.0709 | $ - | |
Normal | Nov 20th | $21.44 | 0.33% | Nov 29th | $0.0709 | $ - | |
Normal | Oct 23rd | $21.48 | 0.33% | Oct 31st | $0.0709 | $ - | |
Normal | Sep 20th | $21.22 | 0.33% | Sep 30th | $0.0709 | $ - | |
Normal | Aug 22nd | Aug 30th | $0.0709 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0709 | $ - | |||
Normal | Jun 20th | Jun 28th | $0.0709 | $ - | |||
Normal | May 23rd | May 31st | $0.0709 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0709 | $ - | |||
Normal | Mar 20th | Mar 29th | $0.0709 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0709 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0709 | $ - | |||
2018 | $0.8508 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0709 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0709 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0709 | $ - | |||
Normal | Sep 20th | Sep 28th | $0.0709 | $ - | |||
Normal | Aug 23rd | Aug 31st | $0.0709 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0709 | $ - | |||
Normal | Jun 21st | Jun 29th | $0.0709 | $ - | |||
Normal | May 23rd | May 31st | $0.0709 | $ - | |||
Normal | Apr 20th | Apr 30th | $0.0709 | $ - | |||
Normal | Mar 21st | Mar 29th | $0.0709 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0709 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0709 | $ - | |||
2017 | $0.8508 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.0709 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0709 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0709 | $ - | |||
Normal | Sep 21st | Sep 29th | $0.0709 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0709 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0709 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0709 | $ - | |||
Normal | May 22nd | May 31st | $0.0709 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0709 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0709 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0709 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0709 | $ - | |||
2016 | $0.8497 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0709 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0708 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0708 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0708 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0708 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0708 | $ - | |||
Normal | May 20th | May 31st | $0.0708 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.0708 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0708 | $ - | |||
Normal | Feb 18th | Feb 29th | $0.0708 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.0708 | $ - | |||
2015 | $0.8496 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0708 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0708 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.0708 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0708 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0708 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0708 | $ - | |||
Normal | May 20th | May 29th | $0.0708 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0708 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0708 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.0708 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.0708 | $ - | |||
2014 | $0.8496 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0708 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.0708 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0708 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0708 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0708 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0708 | $ - | |||
Normal | May 21st | May 30th | $0.0708 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0708 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0708 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0708 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0708 | $ - | |||
2013 | $0.4956 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0708 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.0708 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0708 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 21st | Aug 30th | $0.0708 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0708 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.0708 | $ - |