Eaton Vance Municipal Income 2028 Term Trust
ETX
Price:
$18.56
Market Cap:
$202.07M
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2013-03-26
Stock Exchange
NYSE
Ticker
ETX
PE Ratio
[24.10]
ROE
[2.44%]
Current Ratio
[2.60]
Dividend Yield
[4.84%]
Enterprise Value
[227.31M]
Dividend History
ETX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ETX has a track record worth reviewing. Looking at dividend history for ETXgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-23
Dividend Yield
4.84
Annual Dividend
0.90
P/E Ratio
24.1
Payout Ratio
1.58
Dividend per Share
0.90
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-23 | 0.0782 | 0.0782 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | 0.0782 | 0.0782 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | 0.0782 | 0.0782 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | 0.0782 | 0.0782 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | 0.0782 | 0.0782 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | 0.0782 | 0.0782 | 2024-05-31 | |
| 2024-04-22 | 0.0782 | 0.0782 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | 0.0782 | 0.0782 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | 0.0782 | 0.0782 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | 0.0782 | 0.0782 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | 0.0583 | 0.0583 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.0583 | 0.0583 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | 0.0583 | 0.0583 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.0583 | 0.0583 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | 0.0583 | 0.0583 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.0583 | 0.0583 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | 0.0617 | 0.0617 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | 0.0617 | 0.0617 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | 0.0617 | 0.0617 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | 0.0617 | 0.0617 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | 0.062 | 0.0617 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | 0.062 | 0.0617 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | 0.062 | 0.0617 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.062 | 0.0617 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.062 | 0.0617 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.071 | 0.0709 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.071 | 0.0709 | 2022-08-31 | 2022-08-02 |
| 2022-07-21 | 0.071 | 0.0709 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.071 | 0.0709 | 2022-06-30 | 2022-06-02 |
| 2022-05-23 | 0.071 | 0.0709 | 2022-05-31 | 2022-05-02 |
| 2022-04-21 | 0.071 | 0.0709 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.071 | 0.0709 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.071 | 0.0709 | 2022-02-28 | 2022-02-01 |
| 2022-01-21 | 0.071 | 0.0709 | 2022-01-31 | 2022-01-03 |
| 2021-12-22 | 0.071 | 0.0709 | 2021-12-31 | 2021-12-02 |
| 2021-11-22 | 0.071 | 0.0709 | 2021-11-30 | 2021-11-02 |
| 2021-10-21 | 0.071 | 0.0709 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.071 | 0.0709 | 2021-09-30 | 2021-09-02 |
| 2021-08-23 | 0.071 | 0.0709 | 2021-08-31 | 2021-08-02 |
| 2021-07-22 | 0.071 | 0.0709 | 2021-07-30 | 2021-07-01 |
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ETX Dividend History Chart
The table below shows ETX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ETX Dividend Growth
ETX 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
ETX 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.
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.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ETX’s dividend yield?
What is the difference between regular and special dividends?
Has ETX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETX pay dividends?
What factors impact ETX's dividend payments?
Can dividends change over time?
What is ETX’s next dividend date?