Eaton Vance AZ Municipal Income A (ETAZX) Dividends
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Last dividend for Eaton Vance AZ Municipal Income A (ETAZX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for ETAZX as of June 30, 2026 is 3.46%. Average dividend growth rate for stock Eaton Vance AZ Municipal Income A (ETAZX) for past three years is 13.54%.
Dividend history for stock ETAZX (Eaton Vance AZ Municipal Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance AZ Municipal Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0262 USD (5.41%) | 9.02 USD | 9.02 USD |
| 2026-04-30 | 2026-04-30 | 0.0248 USD (2.30%) | 9.02 USD | 9.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0243 USD (-0.17%) | 8.89 USD | 8.89 USD |
| 2026-02-27 | 2026-02-27 | 0.0243 USD (0.57%) | 9.18 USD | 9.18 USD |
| 2026-01-30 | 2026-01-30 | 0.0242 USD (-1.32%) | 9.05 USD | 9.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0245 USD (-1.16%) | 9.01 USD | 9.01 USD |
| 2025-11-28 | 2025-11-28 | 0.0248 USD (0.84%) | 9.02 USD | 9.02 USD |
| 2025-10-31 | 2025-10-31 | 0.0246 USD (-2.52%) | 9.02 USD | 9.02 USD |
| 2025-09-30 | 2025-09-30 | 0.0252 USD (0.70%) | 8.89 USD | 8.89 USD |
| 2025-08-29 | 2025-08-29 | 0.0250 USD (7.34%) | 8.67 USD | 8.67 USD |
| 2025-07-31 | 2025-07-31 | 0.0233 USD (-5.38%) | 8.62 USD | 8.62 USD |
| 2025-06-30 | 2025-06-30 | 0.0247 USD (2.08%) | 8.67 USD | 8.67 USD |
| 2025-05-30 | 2025-05-30 | 0.0242 USD (0.37%) | 8.65 USD | 8.65 USD |
| 2025-04-30 | 2025-04-30 | 0.0241 USD (1.97%) | 8.72 USD | 8.72 USD |
| 2025-03-31 | 2025-03-31 | 0.0236 USD (-1.15%) | 8.79 USD | 8.79 USD |
| 2025-02-28 | 2025-02-28 | 0.0239 USD (2.87%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0232 USD (-3.68%) | 8.94 USD | 8.94 USD |
| 2024-12-31 | 2024-12-31 | 0.0241 USD (-1.93%) | 8.94 USD | 8.94 USD |
| 2024-11-29 | 2024-11-29 | 0.0246 USD (2.20%) | 9.09 USD | 9.09 USD |
| 2024-10-31 | 2024-10-31 | 0.0240 USD (-1.33%) | 8.98 USD | 8.98 USD |
| 2024-09-30 | 2024-09-30 | 0.0244 USD (0.75%) | 9.11 USD | 9.11 USD |
| 2024-08-30 | 2024-08-30 | 0.0242 USD (-3.42%) | 9.05 USD | 9.05 USD |
| 2024-07-31 | 2024-07-31 | 0.0250 USD (4.96%) | 9.03 USD | 9.03 USD |
| 2024-06-28 | 2024-06-28 | 0.0239 USD (2.29%) | 8.98 USD | 8.98 USD |
| 2024-05-31 | 2024-05-31 | 0.0233 USD (-1.18%) | 8.86 USD | 8.86 USD |
| 2024-04-30 | 2024-04-30 | 0.0236 USD (2.54%) | 8.87 USD | 8.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0230 USD (-1.04%) | 8.98 USD | 8.98 USD |
| 2024-02-29 | 2024-02-29 | 0.0233 USD (3.86%) | 9.00 USD | 9.00 USD |
| 2024-01-31 | 2024-01-31 | 0.0224 USD (0.95%) | 9.02 USD | 9.02 USD |
| 2023-12-29 | 2023-12-29 | 0.0222 USD (-2.70%) | 9.06 USD | 9.06 USD |
| 2023-11-30 | 2023-11-30 | 0.0228 USD (1.11%) | 8.87 USD | 8.87 USD |
| 2023-10-31 | 2023-10-31 | 0.0225 USD (-0.05%) | 8.36 USD | 8.36 USD |
| 2023-09-29 | 2023-09-29 | 0.0226 USD (2.70%) | 8.51 USD | 8.51 USD |
| 2023-08-31 | 2023-08-31 | 0.0220 USD (6.44%) | 8.75 USD | 8.75 USD |
| 2023-07-31 | 2023-07-31 | 0.0206 USD (-5.09%) | 8.86 USD | 8.86 USD |
| 2023-06-30 | 2023-06-30 | 0.0217 USD (1.48%) | 8.87 USD | 8.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0214 USD (2.31%) | 8.82 USD | 8.82 USD |
| 2023-04-28 | 2023-04-28 | 0.0209 USD (3.05%) | 8.91 USD | 8.91 USD |
| 2023-03-31 | 2023-03-31 | 0.0203 USD (-3.99%) | 8.94 USD | 8.94 USD |
| 2023-02-28 | 2023-02-28 | 0.0212 USD (12.63%) | 8.77 USD | 8.79 USD |
| 2023-01-31 | 2023-01-31 | 0.0188 USD (-4.10%) | 8.97 USD | 9.01 USD |
| 2022-12-30 | 2022-12-30 | 0.0196 USD (3.16%) | 8.75 USD | 8.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0190 USD | 8.74 USD | 8.82 USD |
| 2022-10-31 | 2022-10-31 | 0.0190 USD (5.56%) | 8.43 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (5.88%) | 8.48 USD | 8.59 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD | 8.75 USD | 8.89 USD |
| 2022-07-29 | 2022-07-29 | 0.0170 USD (-5.56%) | 8.92 USD | 9.08 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (5.88%) | 8.75 USD | 8.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (-5.56%) | 8.85 USD | 9.04 USD |
| 2022-04-29 | 2022-04-29 | 0.0180 USD (5.88%) | 8.78 USD | 8.99 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD (-5.56%) | 8.99 USD | 9.22 USD |
| 2022-02-28 | 2022-02-28 | 0.0180 USD (12.50%) | 9.24 USD | 9.49 USD |
| 2022-01-31 | 2022-01-31 | 0.0160 USD (-5.88%) | 9.28 USD | 9.55 USD |
| 2021-12-31 | 2021-12-31 | 0.0170 USD | 9.50 USD | 9.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD (6.25%) | 9.50 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD | 9.43 USD | 9.76 USD |
| 2021-09-30 | 2021-09-30 | 0.0160 USD (6.67%) | 9.45 USD | 9.79 USD |
| 2021-08-31 | 2021-08-31 | 0.0150 USD | 9.53 USD | 9.89 USD |
| 2021-07-30 | 2021-07-30 | 0.0150 USD (-6.25%) | 9.55 USD | 9.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0160 USD | 9.49 USD | 9.88 USD |
| 2021-05-28 | 2021-05-28 | 0.0160 USD (-5.88%) | 9.47 USD | 9.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD | 9.43 USD | 9.85 USD |
| 2021-03-31 | 2021-03-31 | 0.0170 USD (-5.56%) | 9.36 USD | 9.79 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD (12.50%) | 9.31 USD | 9.76 USD |
| 2021-01-29 | 2021-01-29 | 0.0160 USD (-20%) | 9.47 USD | 9.95 USD |
| 2020-12-31 | 2020-12-31 | 0.0200 USD (-4.76%) | 9.44 USD | 9.93 USD |
| 2020-11-30 | 2020-11-30 | 0.0210 USD | 9.38 USD | 9.89 USD |
| 2020-10-30 | 2020-10-30 | 0.0210 USD (-4.55%) | 9.25 USD | 9.77 USD |
| 2020-09-30 | 2020-09-30 | 0.0220 USD | 9.28 USD | 9.82 USD |
| 2020-08-31 | 2020-08-31 | 0.0220 USD | 9.28 USD | 9.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (-4.35%) | 9.32 USD | 9.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0230 USD (4.55%) | 9.19 USD | 9.79 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD (-4.35%) | 9.15 USD | 9.77 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (4.55%) | 8.86 USD | 9.49 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (-4.35%) | 8.98 USD | 9.64 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (4.55%) | 9.29 USD | 9.99 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD | 9.16 USD | 9.88 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (4.76%) | 9.01 USD | 9.74 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (5%) | 8.99 USD | 9.74 USD |
| 2019-10-31 | 2019-10-31 | 0.0200 USD | 8.98 USD | 9.75 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD | 8.98 USD | 9.77 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD (-4.76%) | 9.05 USD | 9.86 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 8.93 USD | 9.75 USD |
| 2019-06-28 | 0.0210 USD | 8.85 USD | 9.69 USD | |
| 2019-05-31 | 2019-05-31 | 0.0210 USD | 8.83 USD | 9.68 USD |
| 2019-04-30 | 2019-04-30 | 0.0210 USD | 8.73 USD | 9.60 USD |
| 2019-03-29 | 2019-03-29 | 0.0210 USD (-4.55%) | 8.70 USD | 9.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0220 USD (4.76%) | 8.59 USD | 9.48 USD |
| 2019-01-31 | 2019-01-31 | 0.0210 USD | 8.54 USD | 9.45 USD |
| 2018-12-31 | 2018-12-31 | 0.0210 USD (-4.55%) | 8.48 USD | 9.40 USD |
| 2018-11-30 | 2018-11-30 | 0.0220 USD | 8.39 USD | 9.33 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD | 8.32 USD | 9.27 USD |
| 2018-09-28 | 0.0220 USD | 8.37 USD | 9.35 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (-4.35%) | 8.42 USD | 9.42 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (-11.54%) | 8.41 USD | 9.44 USD |
| 2018-06-29 | 2018-06-29 | 0.0260 USD (-3.70%) | 8.39 USD | 9.44 USD |
| 2018-05-31 | 2018-05-31 | 0.0270 USD (17.39%) | 8.38 USD | 9.45 USD |
| 2018-04-30 | 2018-04-30 | 0.0230 USD | 8.28 USD | 9.36 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (-4.17%) | 8.30 USD | 9.41 USD |
| 2018-02-28 | 2018-02-28 | 0.0240 USD (4.35%) | 8.26 USD | 9.39 USD |
| 2018-01-31 | 2018-01-31 | 0.0230 USD | 8.30 USD | 9.46 USD |
| 2017-12-29 | 2017-12-29 | 0.0230 USD (-4.17%) | 8.40 USD | 9.60 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD (4.35%) | 8.30 USD | 9.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0230 USD | 8.32 USD | 9.55 USD |
| 2017-09-29 | 2017-09-29 | 0.0230 USD | 8.33 USD | 9.58 USD |
| 2017-08-31 | 2017-08-31 | 0.0230 USD | 8.34 USD | 9.62 USD |
| 2017-07-31 | 0.0230 USD (-4.17%) | 8.29 USD | 9.58 USD | |
| 2017-06-30 | 0.0240 USD (4.35%) | 8.24 USD | 9.55 USD | |
| 2017-05-31 | 0.0230 USD (-8%) | 8.27 USD | 9.61 USD | |
| 2017-04-28 | 0.0250 USD | 8.15 USD | 9.49 USD | |
| 2017-03-31 | 0.0250 USD | 8.09 USD | 9.45 USD | |
| 2017-02-28 | 0.0250 USD (4.17%) | 8.07 USD | 9.45 USD | |
| 2017-01-31 | 0.0240 USD | 8.03 USD | 9.43 USD | |
| 2016-12-30 | 0.0240 USD | 8.01 USD | 9.43 USD | |
| 2016-11-30 | 0.0240 USD | 7.92 USD | 9.35 USD | |
| 2016-10-31 | 0.0240 USD | 8.21 USD | 9.71 USD | |
| 2016-09-30 | 0.0240 USD | 8.28 USD | 9.82 USD | |
| 2016-08-31 | 0.0240 USD (-4%) | 8.31 USD | 9.88 USD | |
| 2016-07-29 | 0.0250 USD | 8.26 USD | 9.84 USD | |
| 2016-06-30 | 0.0250 USD | 8.29 USD | 9.90 USD | |
| 2016-05-31 | 0.0250 USD (-3.85%) | 8.17 USD | 9.79 USD | |
| 2016-04-29 | 0.0260 USD (4%) | 8.14 USD | 9.78 USD | |
| 2016-03-31 | 0.0250 USD (-3.85%) | 8.07 USD | 9.72 USD | |
| 2016-02-29 | 0.0260 USD (-7.14%) | 8.02 USD | 9.68 USD | |
| 2016-01-29 | 0.0280 USD | 8.04 USD | 9.73 USD | |
| 2015-12-31 | 0.0280 USD | 7.96 USD | 9.66 USD | |
| 2015-11-30 | 0.0280 USD | 7.88 USD | 9.59 USD | |
| 2015-10-30 | 0.0280 USD (-3.45%) | 7.82 USD | 9.55 USD | |
| 2015-09-30 | 0.0290 USD (3.57%) | 7.79 USD | 9.54 USD | |
| 2015-08-31 | 0.0280 USD | 7.75 USD | 9.52 USD | |
| 2015-07-31 | 0.0280 USD | 7.74 USD | 9.54 USD | |
| 2015-06-30 | 0.0280 USD (-3.45%) | 7.71 USD | 9.53 USD | |
| 2015-05-29 | 0.0290 USD (-39.58%) | 7.74 USD | 9.59 USD | |
| 2015-04-30 | 0.0480 USD (45.45%) | 7.77 USD | 9.66 USD | |
| 2015-03-31 | 0.0330 USD (13.79%) | 7.81 USD | 9.76 USD | |
| 2015-02-27 | 0.0290 USD (3.57%) | 7.79 USD | 9.76 USD | |
| 2015-01-30 | 0.0280 USD | 7.88 USD | 9.91 USD | |
| 2014-12-31 | 0.0280 USD (-6.67%) | 7.75 USD | 9.77 USD | |
| 2014-11-28 | 0.0300 USD (3.45%) | 7.68 USD | 9.71 USD | |
| 2014-10-31 | 0.0290 USD | 7.70 USD | 9.76 USD | |
| 2014-09-30 | 0.0290 USD | 7.65 USD | 9.73 USD | |
| 2014-08-29 | 0.0290 USD (-3.33%) | 7.63 USD | 9.73 USD | |
| 2014-07-31 | 0.0300 USD | 7.54 USD | 9.65 USD | |
| 2014-06-30 | 0.0300 USD (3.45%) | 7.55 USD | 9.69 USD | |
| 2014-05-30 | 0.0290 USD (-3.33%) | 7.55 USD | 9.72 USD | |
| 2014-04-30 | 0.0300 USD (-3.23%) | 7.46 USD | 9.63 USD | |
| 2014-03-31 | 0.0310 USD | 7.36 USD | 9.53 USD | |
| 2014-02-28 | 0.0310 USD | 7.32 USD | 9.51 USD | |
| 2014-01-31 | 0.0310 USD | 7.22 USD | 9.42 USD | |
| 2013-12-31 | 0.0310 USD | 7.08 USD | 9.26 USD | |
| 2013-11-29 | 0.0310 USD | 7.08 USD | 9.30 USD | |
| 2013-10-31 | 0.0310 USD | 7.09 USD | 9.34 USD | |
| 2013-09-30 | 0.0310 USD | 7.04 USD | 9.30 USD | |
| 2013-08-30 | 0.0310 USD (3.33%) | 6.86 USD | 9.10 USD | |
| 2013-07-31 | 0.0300 USD | 6.99 USD | 9.30 USD | |
| 2013-06-28 | 0.0300 USD | 7.09 USD | 9.46 USD | |
| 2013-05-31 | 0.0300 USD | 7.35 USD | 9.84 USD | |
| 2013-04-30 | 0.0300 USD | 7.44 USD | 9.99 USD | |
| 2013-03-28 | 0.0300 USD | 7.34 USD | 9.89 USD | |
| 2013-02-28 | 0.0300 USD (3.45%) | 7.42 USD | 10.03 USD | |
| 2013-01-31 | 0.0290 USD (-3.33%) | 7.40 USD | 10.03 USD | |
| 2012-12-31 | 0.0300 USD | 7.35 USD | 9.99 USD | |
| 2012-11-30 | 0.0300 USD (-3.23%) | 7.49 USD | 10.21 USD | |
| 2012-10-31 | 0.0310 USD | 7.35 USD | 10.05 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 7.32 USD | 10.04 USD | |
| 2012-08-31 | 0.0320 USD | 7.28 USD | 10.01 USD | |
| 2012-07-31 | 0.0320 USD | 7.27 USD | 10.03 USD | |
| 2012-06-29 | 0.0320 USD | 7.13 USD | 9.87 USD | |
| 2012-05-31 | 0.0320 USD | 7.13 USD | 9.91 USD | |
| 2012-04-30 | 0.0320 USD | 7.06 USD | 9.84 USD | |
| 2012-03-30 | 0.0320 USD | 6.99 USD | 9.78 USD | |
| 2012-02-29 | 0.0320 USD | 7.05 USD | 9.89 USD | |
| 2012-01-31 | 0.0320 USD (-15.79%) | 7.06 USD | 9.93 USD | |
| 2011-12-30 | 0.0380 USD (18.75%) | 6.82 USD | 9.63 USD | |
| 2011-11-30 | 0.0320 USD | 6.67 USD | 9.45 USD | |
| 2011-10-31 | 0.0320 USD | 6.64 USD | 9.44 USD | |
| 2011-09-30 | 0.0320 USD | 6.67 USD | 9.52 USD | |
| 2011-08-31 | 0.0320 USD (-3.03%) | 6.54 USD | 9.37 USD | |
| 2011-07-29 | 0.0330 USD | 6.46 USD | 9.28 USD | |
| 2011-06-30 | 0.0330 USD (-2.94%) | 6.41 USD | 9.25 USD | |
| 2011-05-31 | 0.0340 USD | 6.36 USD | 9.21 USD | |
| 2011-04-29 | 0.0340 USD | 6.24 USD | 9.07 USD | |
| 2011-03-31 | 0.0340 USD (-17.07%) | 6.14 USD | 8.95 USD | |
| 2011-02-28 | 0.0410 USD (13.89%) | 6.17 USD | 9.03 USD | |
| 2011-01-31 | 0.0360 USD (-10%) | 6.03 USD | 8.87 USD | |
| 2010-12-31 | 0.0400 USD (21.21%) | 6.10 USD | 9.01 USD | |
| 2010-11-30 | 0.0330 USD | 6.20 USD | 9.20 USD | |
| 2010-10-29 | 0.0330 USD | 6.38 USD | 9.49 USD | |
| 2010-09-30 | 0.0330 USD | 6.41 USD | 9.57 USD | |
| 2010-08-31 | 0.0330 USD (3.13%) | 6.39 USD | 9.58 USD | |
| 2010-07-30 | 0.0320 USD | 6.25 USD | 9.40 USD | |
| 2010-06-30 | 0.0320 USD | 6.16 USD | 9.30 USD | |
| 2010-05-28 | 0.0320 USD (-0.31%) | 6.20 USD | 9.39 USD | |
| 2010-04-30 | 0.0321 USD (-2.73%) | 5.97 USD | 9.37 USD | |
| 2010-03-31 | 0.0330 USD (10%) | 6.14 USD | 9.33 USD | |
| 2010-02-26 | 0.0300 USD (-9.09%) | 6.14 USD | 9.36 USD | |
| 2010-01-29 | 0.0330 USD | 6.09 USD | 9.31 USD | |
| 2009-12-31 | 0.0330 USD (3.13%) | 6.09 USD | 9.35 USD | |
| 2009-11-30 | 0.0320 USD (-3.03%) | 5.99 USD | 9.23 USD | |
| 2009-10-30 | 0.0330 USD (3.13%) | 5.98 USD | 9.24 USD | |
| 2009-09-30 | 0.0320 USD (-3.03%) | 6.18 USD | 9.58 USD | |
| 2009-08-31 | 0.0330 USD | 5.86 USD | 9.12 USD | |
| 2009-07-31 | 0.0330 USD (3.13%) | 5.74 USD | 8.96 USD | |
| 2009-06-30 | 0.0320 USD (-3.03%) | 5.64 USD | 8.85 USD | |
| 2009-05-29 | 0.0330 USD | 5.73 USD | 9.01 USD | |
| 2009-04-30 | 0.0330 USD (-5.71%) | 5.57 USD | 8.80 USD | |
| 2009-03-31 | 0.0350 USD (12.90%) | 5.32 USD | 8.43 USD | |
| 2009-02-27 | 0.0310 USD (-11.43%) | 5.36 USD | 8.54 USD | |
| 2009-01-30 | 0.0350 USD | 5.29 USD | 8.45 USD | |
| 2008-12-31 | 0.0350 USD (2.94%) | 4.90 USD | 7.86 USD | |
| 2008-11-28 | 0.0340 USD (-2.86%) | 4.93 USD | 7.95 USD | |
| 2008-10-31 | 0.0350 USD (2.94%) | 5.12 USD | 8.29 USD | |
| 2008-09-30 | 0.0340 USD (-2.86%) | 5.30 USD | 8.61 USD | |
| 2008-08-29 | 0.0350 USD | 5.69 USD | 9.28 USD | |
| 2008-07-31 | 0.0350 USD (2.94%) | 5.63 USD | 9.22 USD | |
| 2008-06-30 | 0.0340 USD (-2.86%) | 5.65 USD | 9.29 USD | |
| 2008-05-30 | 0.0350 USD (2.94%) | 5.76 USD | 9.51 USD | |
| 2008-04-30 | 0.0340 USD (-2.86%) | 5.69 USD | 9.42 USD | |
| 2008-03-31 | 0.0350 USD (6.06%) | 5.55 USD | 9.22 USD | |
| 2008-02-29 | 0.0330 USD (-5.71%) | 5.36 USD | 8.95 USD | |
| 2008-01-31 | 0.0350 USD | 5.76 USD | 9.65 USD | |
| 2007-12-31 | 0.0350 USD (2.94%) | 5.72 USD | 9.61 USD | |
| 2007-11-30 | 0.0340 USD (-2.86%) | 5.72 USD | 9.65 USD | |
| 2007-10-31 | 0.0350 USD (2.94%) | 5.74 USD | 9.72 USD | |
| 2007-09-28 | 0.0340 USD (-2.86%) | 5.72 USD | 9.72 USD | |
| 2007-08-31 | 0.0350 USD | 5.62 USD | 9.58 USD | |
| 2007-07-31 | 0.0350 USD (2.94%) | 5.70 USD | 9.75 USD | |
| 2007-06-29 | 0.0340 USD (-5.56%) | 5.65 USD | 9.71 USD | |
| 2007-05-31 | 0.0360 USD (2.86%) | 5.68 USD | 9.79 USD | |
| 2007-04-30 | 0.0350 USD (-5.41%) | 5.70 USD | 9.87 USD | |
| 2007-03-30 | 0.0370 USD (12.12%) | 5.68 USD | 9.86 USD | |
| 2007-02-28 | 0.0330 USD (-10.81%) | 5.70 USD | 9.93 USD | |
| 2007-01-31 | 0.0370 USD | 5.63 USD | 9.84 USD | |
| 2006-12-29 | 0.0370 USD (5.71%) | 5.64 USD | 9.90 USD | |
| 2006-11-30 | 0.0350 USD (-5.41%) | 5.65 USD | 9.96 USD | |
| 2006-10-31 | 0.0370 USD (5.71%) | 5.61 USD | 9.91 USD | |
| 2006-09-29 | 0.0350 USD (-5.41%) | 5.57 USD | 9.88 USD | |
| 2006-08-31 | 0.0370 USD | 5.52 USD | 9.84 USD | |
| 2006-07-31 | 0.0370 USD (5.71%) | 5.44 USD | 9.73 USD | |
| 2006-06-30 | 0.0350 USD (-5.41%) | 5.37 USD | 9.64 USD | |
| 2006-05-31 | 0.0370 USD (5.71%) | 5.40 USD | 9.73 USD | |
| 2006-04-28 | 0.0350 USD (-5.41%) | 5.38 USD | 9.72 USD | |
| 2006-03-31 | 0.0370 USD (12.12%) | 5.37 USD | 9.75 USD | |
| 2006-02-28 | 0.0330 USD (-10.81%) | 5.38 USD | 9.80 USD | |
| 2006-01-31 | 0.0370 USD | 5.32 USD | 9.73 USD | |
| 2005-12-30 | 0.0370 USD (5.71%) | 5.31 USD | 9.74 USD | |
| 2005-11-30 | 0.0350 USD (-5.41%) | 5.25 USD | 9.66 USD | |
| 2005-10-31 | 0.0370 USD | 5.22 USD | 9.65 USD | |
| 2005-09-30 | 0.0370 USD (-2.63%) | 5.25 USD | 9.74 USD | |
| 2005-08-31 | 0.0380 USD | 5.27 USD | 9.81 USD | |
| 2005-07-29 | 0.0380 USD (2.70%) | 5.23 USD | 9.78 USD | |
| 2005-06-30 | 0.0370 USD (-7.50%) | 5.22 USD | 9.80 USD | |
| 2005-05-31 | 0.0400 USD (5.26%) | 5.19 USD | 9.77 USD | |
| 2005-04-29 | 0.0380 USD (-5%) | 5.15 USD | 9.75 USD | |
| 2005-03-31 | 0.0400 USD (11.11%) | 5.09 USD | 9.66 USD | |
| 2005-02-28 | 0.0360 USD (-10%) | 5.13 USD | 9.78 USD | |
| 2005-01-31 | 0.0400 USD (-2.44%) | 5.13 USD | 9.82 USD | |
| 2004-12-31 | 0.0410 USD (5.13%) | 5.08 USD | 9.76 USD | |
| 2004-11-30 | 0.0390 USD (-4.88%) | 5.01 USD | 9.67 USD | |
| 2004-10-29 | 0.0410 USD (5.13%) | 5.06 USD | 9.81 USD | |
| 2004-09-30 | 0.0390 USD (-4.88%) | 5.02 USD | 9.76 USD | |
| 2004-08-31 | 0.0410 USD | 4.99 USD | 9.75 USD | |
| 2004-07-30 | 0.0410 USD (5.13%) | 4.92 USD | 9.65 USD | |
| 2004-06-30 | 0.0390 USD (-4.88%) | 4.86 USD | 9.57 USD | |
| 2004-05-28 | 0.0410 USD (5.13%) | 4.83 USD | 9.55 USD | |
| 2004-04-30 | 0.0390 USD (-4.88%) | 4.83 USD | 9.60 USD | |
| 2004-03-31 | 0.0410 USD (7.89%) | 4.92 USD | 9.81 USD | |
| 2004-02-27 | 0.0380 USD (-7.32%) | 4.97 USD | 9.95 USD | |
| 2004-01-30 | 0.0410 USD | 4.89 USD | 9.84 USD | |
| 2003-12-31 | 0.0410 USD (2.50%) | 4.89 USD | 9.87 USD | |
| 2003-11-28 | 0.0400 USD (-2.44%) | 4.85 USD | 9.84 USD | |
| 2003-10-31 | 0.0410 USD (2.50%) | 4.79 USD | 9.75 USD | |
| 2003-09-30 | 0.0400 USD (-2.44%) | 4.79 USD | 9.80 USD | |
| 2003-08-29 | 0.0410 USD | 4.67 USD | 9.59 USD | |
| 2003-07-31 | 0.0410 USD (2.50%) | 4.63 USD | 9.55 USD | |
| 2003-06-30 | 0.0400 USD (-2.44%) | 4.78 USD | 9.90 USD | |
| 2003-05-30 | 0.0410 USD (2.50%) | 4.80 USD | 9.99 USD | |
| 2003-04-30 | 0.0400 USD (-2.44%) | 4.72 USD | 9.86 USD | |
| 2003-03-31 | 0.0410 USD (10.81%) | 4.68 USD | 9.81 USD | |
| 2003-02-28 | 0.0370 USD (-9.76%) | 4.68 USD | 9.85 USD | |
| 2003-01-31 | 0.0410 USD | 4.60 USD | 9.73 USD | |
| 2002-12-31 | 0.0410 USD (2.50%) | 4.63 USD | 9.82 USD | |
| 2002-11-29 | 0.0400 USD (-2.44%) | 4.52 USD | 9.64 USD | |
| 2002-10-31 | 0.0410 USD (2.50%) | 4.56 USD | 9.75 USD | |
| 2002-09-30 | 0.0400 USD (-2.44%) | 4.66 USD | 10.01 USD | |
| 2002-08-30 | 0.0410 USD | 4.54 USD | 9.80 USD | |
| 2002-07-31 | 0.0410 USD (2.50%) | 4.49 USD | 9.73 USD | |
| 2002-06-28 | 0.0400 USD (-2.44%) | 4.42 USD | 9.62 USD | |
| 2002-05-31 | 0.0410 USD (2.50%) | 4.38 USD | 9.56 USD | |
| 2002-04-30 | 0.0400 USD (-2.44%) | 4.35 USD | 9.55 USD | |
| 2002-03-28 | 0.0410 USD (10.81%) | 4.26 USD | 9.39 USD | |
| 2002-02-28 | 0.0370 USD (-9.76%) | 4.34 USD | 9.61 USD | |
| 2002-01-31 | 0.0410 USD | 4.28 USD | 9.51 USD | |
| 2001-12-31 | 0.0410 USD (2.50%) | 4.22 USD | 9.41 USD | |
| 2001-11-30 | 0.0400 USD (-2.44%) | 4.27 USD | 9.56 USD | |
| 2001-10-31 | 0.0410 USD (2.50%) | 4.31 USD | 9.70 USD | |
| 2001-09-28 | 0.0400 USD (-2.44%) | 4.26 USD | 9.64 USD | |
| 2001-08-31 | 0.0410 USD | 4.31 USD | 9.78 USD | |
| 2001-07-31 | 0.0410 USD (2.50%) | 4.25 USD | 9.68 USD | |
| 2001-06-29 | 0.0400 USD (-2.44%) | 4.18 USD | 9.56 USD | |
| 2001-05-31 | 0.0410 USD (2.50%) | 4.14 USD | 9.51 USD | |
| 2001-04-30 | 0.0400 USD (-4.76%) | 4.09 USD | 9.45 USD | |
| 2001-03-30 | 0.0420 USD (10.53%) | 4.19 USD | 9.71 USD | |
| 2001-02-28 | 0.0380 USD (-11.63%) | 4.17 USD | 9.70 USD | |
| 2001-01-31 | 0.0430 USD (2.38%) | 4.20 USD | 9.82 USD | |
| 2000-12-29 | 0.0420 USD (2.44%) | 4.18 USD | 9.82 USD | |
| 2000-11-30 | 0.0410 USD (-2.38%) | 4.05 USD | 9.55 USD | |
| 2000-10-31 | 0.0420 USD (2.44%) | 4.03 USD | 9.54 USD | |
| 2000-09-29 | 0.0410 USD (-2.38%) | 3.98 USD | 9.46 USD | |
| 2000-08-31 | 0.0420 USD | 4.02 USD | 9.61 USD | |
| 2000-07-31 | 0.0420 USD (2.44%) | 3.95 USD | 9.48 USD | |
| 2000-06-30 | 0.0410 USD (-2.38%) | 3.89 USD | 9.37 USD | |
| 2000-05-31 | 0.0420 USD (2.44%) | 3.77 USD | 9.12 USD | |
| 2000-04-28 | 0.0410 USD (-2.38%) | 3.81 USD | 9.26 USD | |
| 2000-03-31 | 0.0420 USD (5%) | 3.84 USD | 9.38 USD | |
| 2000-02-29 | 0.0400 USD (-4.76%) | 3.73 USD | 9.16 USD | |
| 2000-01-31 | 0.0420 USD (-2.33%) | 3.67 USD | 9.04 USD | |
| 1999-12-31 | 0.0430 USD (4.88%) | 3.70 USD | 9.16 USD | |
| 1999-11-30 | 0.0410 USD (-4.65%) | 3.75 USD | 9.33 USD | |
| 1999-10-29 | 0.0430 USD (2.38%) | 3.72 USD | 9.29 USD | |
| 1999-09-30 | 0.0420 USD (-2.33%) | 3.81 USD | 9.56 USD | |
| 1999-08-31 | 0.0430 USD | 3.83 USD | 9.65 USD | |
| 1999-07-30 | 0.0430 USD (2.38%) | 3.89 USD | 9.85 USD | |
| 1999-06-30 | 0.0420 USD (-2.33%) | 3.88 USD | 9.88 USD | |
| 1999-05-28 | 0.0430 USD (2.38%) | 3.95 USD | 10.10 USD | |
| 1999-04-30 | 0.0420 USD (-2.33%) | 3.97 USD | 10.19 USD | |
| 1999-03-31 | 0.0430 USD (10.26%) | 3.96 USD | 10.20 USD | |
| 1999-02-26 | 0.0390 USD (-9.30%) | 3.95 USD | 10.23 USD | |
| 1999-01-29 | 0.0430 USD | 3.98 USD | 10.33 USD | |
| 1998-12-31 | 0.0430 USD (2.38%) | 3.93 USD | 10.26 USD | |
| 1998-11-30 | 0.0420 USD (-2.33%) | 3.93 USD | 10.29 USD | |
| 1998-10-30 | 0.0430 USD (2.38%) | 3.91 USD | 10.29 USD | |
| 1998-09-30 | 0.0420 USD | 3.92 USD | 10.35 USD | |
| 1998-08-31 | 0.0420 USD | 3.88 USD | 10.29 USD | |
| 1998-07-31 | 0.0420 USD | 3.83 USD | 10.20 USD | |
| 1998-06-30 | 0.0420 USD (-4.55%) | 3.82 USD | 10.22 USD | |
| 1998-05-29 | 0.0440 USD (4.76%) | 3.82 USD | 10.25 USD | |
| 1998-04-30 | 0.0420 USD (-4.55%) | 3.76 USD | 10.14 USD | |
| 1998-03-31 | 0.0440 USD (10%) | 3.79 USD | 10.26 USD | |
| 1998-02-27 | 0.0400 USD (-9.09%) | 3.78 USD | 10.28 USD | |
| 1998-01-30 | 0.0440 USD | 3.78 USD | 10.31 USD | |
| 1997-12-31 | 0.0440 USD (4.76%) | 3.71 USD | 10.17 USD | |
| 1997-11-28 | 0.0420 USD (-4.55%) | 3.65 USD | 10.06 USD | |
| 1997-10-31 | 0.0440 USD (4.76%) | 3.63 USD | 10.05 USD | |
| 1997-09-30 | 0.0420 USD (-4.55%) | 3.61 USD | 10.03 USD | |
| 1997-08-29 | 0.0440 USD | 3.57 USD | 9.96 USD | |
| 1997-07-31 | 0.0440 USD (4.76%) | 3.60 USD | 10.09 USD | |
| 1997-06-30 | 0.0420 USD (-4.55%) | 3.50 USD | 9.85 USD | |
| 1997-05-30 | 0.0440 USD (4.76%) | 3.47 USD | 9.80 USD | |
| 1997-04-30 | 0.0420 USD (-4.55%) | 3.42 USD | 9.70 USD | |
| 1997-03-31 | 0.0440 USD (10%) | 3.38 USD | 9.64 USD | |
| 1997-02-28 | 0.0400 USD (-9.09%) | 3.43 USD | 9.81 USD | |
| 1997-01-31 | 0.0440 USD | 3.39 USD | 9.74 USD | |
| 1996-12-31 | 0.0440 USD (4.76%) | 3.38 USD | 9.76 USD | |
| 1996-11-29 | 0.0420 USD (-4.55%) | 3.39 USD | 9.84 USD | |
| 1996-10-31 | 0.0440 USD (4.76%) | 3.34 USD | 9.72 USD | |
| 1996-09-30 | 0.0420 USD (-4.55%) | 3.31 USD | 9.68 USD | |
| 1996-08-30 | 0.0440 USD | 3.26 USD | 9.57 USD | |
| 1996-07-31 | 0.0440 USD (4.76%) | 3.25 USD | 9.61 USD | |
| 1996-06-28 | 0.0420 USD (-4.55%) | 3.22 USD | 9.56 USD | |
| 1996-05-31 | 0.0440 USD (4.76%) | 3.19 USD | 9.50 USD | |
| 1996-04-30 | 0.0420 USD (-4.55%) | 3.19 USD | 9.56 USD | |
| 1996-03-29 | 0.0440 USD (-15.38%) | 3.21 USD | 9.65 USD | |
| 1996-02-29 | 0.0520 USD (40.54%) | 3.26 USD | 9.86 USD | |
| 1996-01-22 | 0.0370 USD (2.78%) | 3.29 USD | 9.99 USD | |
| 1995-12-22 | 0.0360 USD | 3.26 USD | 9.95 USD | |
| 1995-11-22 | 0.0360 USD (-2.70%) | 3.20 USD | 9.80 USD | |
| 1995-10-23 | 0.0370 USD | 3.15 USD | 9.67 USD | |
| 1995-09-22 | 0.0370 USD (5.71%) | 3.10 USD | 9.55 USD | |
| 1995-08-22 | 0.0350 USD (-10.26%) | 3.04 USD | 9.40 USD | |
| 1995-07-24 | 0.0390 USD (5.41%) | 3.05 USD | 9.48 USD | |
| 1995-06-22 | 0.0370 USD (8.82%) | 3.10 USD | 9.67 USD | |
| 1995-05-22 | 0.0340 USD (-15%) | 3.07 USD | 9.62 USD | |
| 1995-04-24 | 0.0400 USD (17.65%) | 3.05 USD | 9.57 USD | |
| 1995-03-22 | 0.0340 USD (-5.56%) | 2.99 USD | 9.43 USD | |
| 1995-02-22 | 0.0360 USD (-7.69%) | 2.95 USD | 9.33 USD | |
| 1995-01-23 | 0.0390 USD (8.33%) | 2.82 USD | 8.95 USD | |
| 1994-12-22 | 0.0360 USD (-7.69%) | 2.73 USD | 8.72 USD | |
| 1994-11-22 | 0.0390 USD (-9.30%) | 2.61 USD | 8.36 USD | |
| 1994-10-24 | 0.0430 USD (4.88%) | 2.78 USD | 8.95 USD | |
| 1994-09-22 | 0.0410 USD | 2.83 USD | 9.16 USD | |
| 1994-08-22 | 0.0410 USD (2.50%) | 2.86 USD | 9.30 USD | |
| 1994-07-22 | 0.0400 USD | 2.85 USD | 9.30 USD | |
| 1994-06-22 | 0.0400 USD (-2.44%) | 2.87 USD | 9.40 USD | |
| 1994-05-23 | 0.0410 USD | 2.81 USD | 9.27 USD | |
| 1994-04-22 | 0.0410 USD (10.81%) | 2.82 USD | 9.32 USD | |
| 1994-03-22 | 0.0370 USD (-7.50%) | 2.90 USD | 9.65 USD | |
| 1994-02-22 | 0.0400 USD (-24.53%) | 2.98 USD | 9.94 USD | |
| 1994-01-24 | 0.0530 USD | 2.99 USD | 10.01 USD |
ETAZX
Price: $9.09
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 123.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 13.54%
DGR5: 3.26%
DGR10: -1.89%
DGR20: -2.11%