Eaton Vance CT Municipal Income A (ETCTX) Dividends
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Last dividend for Eaton Vance CT Municipal Income A (ETCTX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for ETCTX as of June 30, 2026 is 3.01%. Average dividend growth rate for stock Eaton Vance CT Municipal Income A (ETCTX) for past three years is 10.08%.
Dividend history for stock ETCTX (Eaton Vance CT Municipal Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance CT Municipal Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0242 USD (-2.45%) | 9.62 USD | 9.62 USD |
| 2026-04-30 | 2026-04-30 | 0.0248 USD (3.80%) | 9.61 USD | 9.61 USD |
| 2026-03-31 | 2026-03-31 | 0.0239 USD (1.63%) | 9.48 USD | 9.48 USD |
| 2026-02-27 | 2026-02-27 | 0.0235 USD (2.57%) | 9.76 USD | 9.76 USD |
| 2026-01-30 | 2026-01-30 | 0.0229 USD (-5.34%) | 9.65 USD | 9.65 USD |
| 2025-12-31 | 2025-12-31 | 0.0242 USD (-0.80%) | 9.60 USD | 9.60 USD |
| 2025-11-28 | 2025-11-28 | 0.0244 USD (1.61%) | 9.60 USD | 9.60 USD |
| 2025-10-31 | 2025-10-31 | 0.0240 USD (-0.52%) | 9.59 USD | 9.59 USD |
| 2025-09-30 | 2025-09-30 | 0.0242 USD (0.27%) | 9.46 USD | 9.46 USD |
| 2025-08-29 | 2025-08-29 | 0.0241 USD (2.44%) | 9.23 USD | 9.23 USD |
| 2025-07-31 | 2025-07-31 | 0.0235 USD (-2.11%) | 9.14 USD | 9.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0240 USD (0.92%) | 9.22 USD | 9.22 USD |
| 2025-05-30 | 2025-05-30 | 0.0238 USD (-7.04%) | 9.16 USD | 9.16 USD |
| 2025-04-30 | 2025-04-30 | 0.0256 USD (9.42%) | 9.19 USD | 9.19 USD |
| 2025-03-31 | 2025-03-31 | 0.0234 USD (-1.39%) | 9.28 USD | 9.28 USD |
| 2025-02-28 | 2025-02-28 | 0.0237 USD (4.07%) | 9.49 USD | 9.49 USD |
| 2025-01-31 | 2025-01-31 | 0.0228 USD (-5.32%) | 9.43 USD | 9.43 USD |
| 2024-12-31 | 2024-12-31 | 0.0241 USD (-1.13%) | 9.40 USD | 9.40 USD |
| 2024-11-29 | 2024-11-29 | 0.0244 USD (1.14%) | 9.55 USD | 9.55 USD |
| 2024-10-31 | 2024-10-31 | 0.0241 USD (-4.76%) | 9.43 USD | 9.43 USD |
| 2024-09-30 | 2024-09-30 | 0.0253 USD (6.79%) | 9.58 USD | 9.58 USD |
| 2024-08-30 | 2024-08-30 | 0.0237 USD (-0.95%) | 9.51 USD | 9.51 USD |
| 2024-07-31 | 2024-07-31 | 0.0239 USD (-0.76%) | 9.48 USD | 9.48 USD |
| 2024-06-28 | 2024-06-28 | 0.0241 USD (4.08%) | 9.43 USD | 9.43 USD |
| 2024-05-31 | 2024-05-31 | 0.0232 USD (1.42%) | 9.32 USD | 9.32 USD |
| 2024-04-30 | 2024-04-30 | 0.0228 USD (-4.10%) | 9.35 USD | 9.35 USD |
| 2024-03-28 | 2024-03-28 | 0.0238 USD (1.20%) | 9.46 USD | 9.46 USD |
| 2024-02-29 | 2024-02-29 | 0.0235 USD (3.15%) | 9.49 USD | 9.49 USD |
| 2024-01-31 | 2024-01-31 | 0.0228 USD (2.01%) | 9.47 USD | 9.47 USD |
| 2023-12-29 | 2023-12-29 | 0.0224 USD (-3.28%) | 9.54 USD | 9.54 USD |
| 2023-11-30 | 2023-11-30 | 0.0231 USD (2.73%) | 9.31 USD | 9.31 USD |
| 2023-10-31 | 2023-10-31 | 0.0225 USD (0.71%) | 8.76 USD | 8.76 USD |
| 2023-09-29 | 2023-09-29 | 0.0224 USD (2.26%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0219 USD (-1.32%) | 9.19 USD | 9.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0222 USD (3.76%) | 9.33 USD | 9.33 USD |
| 2023-06-30 | 2023-06-30 | 0.0213 USD (3.95%) | 9.33 USD | 9.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0205 USD (-1.00%) | 9.28 USD | 9.28 USD |
| 2023-04-28 | 2023-04-28 | 0.0207 USD (1.77%) | 9.39 USD | 9.39 USD |
| 2023-03-31 | 2023-03-31 | 0.0204 USD (-3.35%) | 9.42 USD | 9.42 USD |
| 2023-02-28 | 2023-02-28 | 0.0211 USD (9.98%) | 9.23 USD | 9.25 USD |
| 2023-01-31 | 2023-01-31 | 0.0192 USD (-5.50%) | 9.45 USD | 9.49 USD |
| 2022-12-30 | 2022-12-30 | 0.0203 USD (1.45%) | 9.21 USD | 9.27 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD | 9.21 USD | 9.29 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD | 8.79 USD | 8.88 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (5.26%) | 8.83 USD | 8.95 USD |
| 2022-08-31 | 2022-08-31 | 0.0190 USD (5.56%) | 9.14 USD | 9.28 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD | 9.38 USD | 9.54 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (5.88%) | 9.14 USD | 9.32 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (-5.56%) | 9.29 USD | 9.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0180 USD (5.88%) | 9.21 USD | 9.42 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD (-10.53%) | 9.43 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD (5.56%) | 9.68 USD | 9.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0180 USD | 9.73 USD | 10.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD | 9.95 USD | 10.26 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD | 9.96 USD | 10.28 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD | 9.88 USD | 10.22 USD |
| 2021-09-30 | 2021-09-30 | 0.0180 USD | 9.90 USD | 10.26 USD |
| 2021-08-31 | 2021-08-31 | 0.0180 USD | 9.98 USD | 10.36 USD |
| 2021-07-30 | 2021-07-30 | 0.0180 USD (-10%) | 10.01 USD | 10.41 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD | 9.94 USD | 10.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD | 9.92 USD | 10.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD | 9.88 USD | 10.33 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD (-4.76%) | 9.81 USD | 10.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (10.53%) | 9.77 USD | 10.26 USD |
| 2021-01-29 | 2021-01-29 | 0.0190 USD (-5%) | 9.93 USD | 10.44 USD |
| 2020-12-31 | 2020-12-31 | 0.0200 USD (-9.09%) | 9.87 USD | 10.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (10%) | 9.80 USD | 10.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0200 USD (-4.76%) | 9.68 USD | 10.24 USD |
| 2020-09-30 | 2020-09-30 | 0.0210 USD | 9.70 USD | 10.28 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD (-4.55%) | 9.69 USD | 10.29 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (-4.35%) | 9.72 USD | 10.35 USD |
| 2020-06-30 | 2020-06-30 | 0.0230 USD (4.55%) | 9.58 USD | 10.22 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD (-8.33%) | 9.50 USD | 10.16 USD |
| 2020-04-30 | 2020-04-30 | 0.0240 USD | 9.27 USD | 9.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD | 9.41 USD | 10.11 USD |
| 2020-02-28 | 2020-02-28 | 0.0240 USD (14.29%) | 9.69 USD | 10.43 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-12.50%) | 9.58 USD | 10.34 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD | 9.44 USD | 10.21 USD |
| 2019-11-29 | 2019-11-29 | 0.0240 USD (-4%) | 9.42 USD | 10.21 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD | 9.42 USD | 10.23 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (4.17%) | 9.41 USD | 10.25 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD | 9.47 USD | 10.34 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD | 9.35 USD | 10.23 USD |
| 2019-06-28 | 0.0240 USD | 9.27 USD | 10.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0240 USD (-4%) | 9.23 USD | 10.15 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD (4.17%) | 9.13 USD | 10.06 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD (-7.69%) | 9.11 USD | 10.07 USD |
| 2019-02-28 | 2019-02-28 | 0.0260 USD (8.33%) | 9.02 USD | 9.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (-4%) | 8.98 USD | 9.97 USD |
| 2018-12-31 | 2018-12-31 | 0.0250 USD | 8.92 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD | 8.84 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0250 USD | 8.76 USD | 9.80 USD |
| 2018-09-28 | 0.0250 USD (4.17%) | 8.81 USD | 9.88 USD | |
| 2018-08-31 | 2018-08-31 | 0.0240 USD (-4%) | 8.86 USD | 9.96 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (-7.41%) | 8.84 USD | 9.96 USD |
| 2018-06-29 | 2018-06-29 | 0.0270 USD | 8.79 USD | 9.93 USD |
| 2018-05-31 | 2018-05-31 | 0.0270 USD | 8.77 USD | 9.94 USD |
| 2018-04-30 | 2018-04-30 | 0.0270 USD | 8.71 USD | 9.89 USD |
| 2018-03-29 | 2018-03-29 | 0.0270 USD (-3.57%) | 8.73 USD | 9.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0280 USD (12%) | 8.71 USD | 9.95 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (-7.41%) | 8.75 USD | 10.02 USD |
| 2017-12-29 | 2017-12-29 | 0.0270 USD | 8.80 USD | 10.11 USD |
| 2017-11-30 | 2017-11-30 | 0.0270 USD | 8.74 USD | 10.06 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD | 8.78 USD | 10.14 USD |
| 2017-09-29 | 2017-09-29 | 0.0270 USD | 8.80 USD | 10.19 USD |
| 2017-08-31 | 2017-08-31 | 0.0270 USD | 8.80 USD | 10.22 USD |
| 2017-07-31 | 0.0270 USD | 8.76 USD | 10.20 USD | |
| 2017-06-30 | 0.0270 USD | 8.72 USD | 10.17 USD | |
| 2017-05-31 | 0.0270 USD | 8.75 USD | 10.24 USD | |
| 2017-04-28 | 0.0270 USD | 8.68 USD | 10.18 USD | |
| 2017-03-31 | 0.0270 USD (-3.57%) | 8.60 USD | 10.12 USD | |
| 2017-02-28 | 0.0280 USD (3.70%) | 8.59 USD | 10.13 USD | |
| 2017-01-31 | 0.0270 USD (3.85%) | 8.55 USD | 10.11 USD | |
| 2016-12-30 | 0.0260 USD | 8.53 USD | 10.11 USD | |
| 2016-11-30 | 0.0260 USD (-3.70%) | 8.48 USD | 10.08 USD | |
| 2016-10-31 | 0.0270 USD (-3.57%) | 8.73 USD | 10.41 USD | |
| 2016-09-30 | 0.0280 USD | 8.80 USD | 10.52 USD | |
| 2016-08-31 | 0.0280 USD (3.70%) | 8.82 USD | 10.57 USD | |
| 2016-07-29 | 0.0270 USD (-6.90%) | 8.76 USD | 10.52 USD | |
| 2016-06-30 | 0.0290 USD | 8.76 USD | 10.55 USD | |
| 2016-05-31 | 0.0290 USD | 8.64 USD | 10.43 USD | |
| 2016-04-29 | 0.0290 USD | 8.64 USD | 10.46 USD | |
| 2016-03-31 | 0.0290 USD (-3.33%) | 8.58 USD | 10.42 USD | |
| 2016-02-29 | 0.0300 USD (7.14%) | 8.55 USD | 10.41 USD | |
| 2016-01-29 | 0.0280 USD (-3.45%) | 8.53 USD | 10.42 USD | |
| 2015-12-31 | 0.0290 USD | 8.43 USD | 10.32 USD | |
| 2015-11-30 | 0.0290 USD | 8.37 USD | 10.28 USD | |
| 2015-10-30 | 0.0290 USD | 8.33 USD | 10.26 USD | |
| 2015-09-30 | 0.0290 USD | 8.30 USD | 10.25 USD | |
| 2015-08-31 | 0.0290 USD (3.57%) | 8.24 USD | 10.21 USD | |
| 2015-07-31 | 0.0280 USD (-6.67%) | 8.24 USD | 10.24 USD | |
| 2015-06-30 | 0.0300 USD (-3.23%) | 8.20 USD | 10.21 USD | |
| 2015-05-29 | 0.0310 USD (3.33%) | 8.22 USD | 10.27 USD | |
| 2015-04-30 | 0.0300 USD | 8.24 USD | 10.33 USD | |
| 2015-03-31 | 0.0300 USD | 8.28 USD | 10.41 USD | |
| 2015-02-27 | 0.0300 USD (3.45%) | 8.26 USD | 10.41 USD | |
| 2015-01-30 | 0.0290 USD (-3.33%) | 8.35 USD | 10.55 USD | |
| 2014-12-31 | 0.0300 USD | 8.20 USD | 10.39 USD | |
| 2014-11-28 | 0.0300 USD (-3.23%) | 8.14 USD | 10.35 USD | |
| 2014-10-31 | 0.0310 USD | 8.15 USD | 10.39 USD | |
| 2014-09-30 | 0.0310 USD (3.33%) | 8.09 USD | 10.35 USD | |
| 2014-08-29 | 0.0300 USD (-3.23%) | 8.08 USD | 10.36 USD | |
| 2014-07-31 | 0.0310 USD | 7.96 USD | 10.24 USD | |
| 2014-06-30 | 0.0310 USD | 7.98 USD | 10.30 USD | |
| 2014-05-30 | 0.0310 USD (-3.13%) | 7.98 USD | 10.33 USD | |
| 2014-04-30 | 0.0320 USD | 7.87 USD | 10.21 USD | |
| 2014-03-31 | 0.0320 USD (-3.03%) | 7.76 USD | 10.10 USD | |
| 2014-02-28 | 0.0330 USD | 7.73 USD | 10.10 USD | |
| 2014-01-31 | 0.0330 USD (6.45%) | 7.63 USD | 10.00 USD | |
| 2013-12-31 | 0.0310 USD (-3.13%) | 7.45 USD | 9.79 USD | |
| 2013-11-29 | 0.0320 USD | 7.48 USD | 9.86 USD | |
| 2013-10-31 | 0.0320 USD | 7.48 USD | 9.90 USD | |
| 2013-09-30 | 0.0320 USD | 7.42 USD | 9.85 USD | |
| 2013-08-30 | 0.0320 USD | 7.25 USD | 9.66 USD | |
| 2013-07-31 | 0.0320 USD (3.23%) | 7.40 USD | 9.89 USD | |
| 2013-06-28 | 0.0310 USD | 7.50 USD | 10.05 USD | |
| 2013-05-31 | 0.0310 USD (-3.13%) | 7.77 USD | 10.45 USD | |
| 2013-04-30 | 0.0320 USD (3.23%) | 7.90 USD | 10.65 USD | |
| 2013-03-28 | 0.0310 USD | 7.78 USD | 10.53 USD | |
| 2013-02-28 | 0.0310 USD | 7.86 USD | 10.67 USD | |
| 2013-01-31 | 0.0310 USD (-3.13%) | 7.85 USD | 10.68 USD | |
| 2012-12-31 | 0.0320 USD | 7.80 USD | 10.64 USD | |
| 2012-11-30 | 0.0320 USD (-3.03%) | 7.98 USD | 10.93 USD | |
| 2012-10-31 | 0.0330 USD (3.13%) | 7.82 USD | 10.73 USD | |
| 2012-09-28 | 0.0320 USD (-3.03%) | 7.79 USD | 10.73 USD | |
| 2012-08-31 | 0.0330 USD | 7.77 USD | 10.73 USD | |
| 2012-07-31 | 0.0330 USD (-2.94%) | 7.76 USD | 10.75 USD | |
| 2012-06-29 | 0.0340 USD | 7.61 USD | 10.58 USD | |
| 2012-05-31 | 0.0340 USD | 7.63 USD | 10.64 USD | |
| 2012-04-30 | 0.0340 USD (3.03%) | 7.57 USD | 10.59 USD | |
| 2012-03-30 | 0.0330 USD (-8.33%) | 7.48 USD | 10.50 USD | |
| 2012-02-29 | 0.0360 USD (5.88%) | 7.58 USD | 10.67 USD | |
| 2012-01-31 | 0.0340 USD (-2.86%) | 7.60 USD | 10.73 USD | |
| 2011-12-30 | 0.0350 USD | 7.33 USD | 10.38 USD | |
| 2011-11-30 | 0.0350 USD (-2.78%) | 7.16 USD | 10.18 USD | |
| 2011-10-31 | 0.0360 USD | 7.14 USD | 10.18 USD | |
| 2011-09-30 | 0.0360 USD | 7.16 USD | 10.25 USD | |
| 2011-08-31 | 0.0360 USD (-2.70%) | 7.06 USD | 10.14 USD | |
| 2011-07-29 | 0.0370 USD (2.78%) | 6.97 USD | 10.05 USD | |
| 2011-06-30 | 0.0360 USD (2.86%) | 6.92 USD | 10.01 USD | |
| 2011-05-31 | 0.0350 USD | 6.89 USD | 10.00 USD | |
| 2011-04-29 | 0.0350 USD (-5.41%) | 6.76 USD | 9.85 USD | |
| 2011-03-31 | 0.0370 USD | 6.64 USD | 9.71 USD | |
| 2011-02-28 | 0.0370 USD | 6.67 USD | 9.80 USD | |
| 2011-01-31 | 0.0370 USD (2.78%) | 6.56 USD | 9.67 USD | |
| 2010-12-31 | 0.0360 USD (2.86%) | 6.62 USD | 9.79 USD | |
| 2010-11-30 | 0.0350 USD (-2.78%) | 6.74 USD | 10.01 USD | |
| 2010-10-29 | 0.0360 USD (2.86%) | 6.91 USD | 10.29 USD | |
| 2010-09-30 | 0.0350 USD (-2.78%) | 6.94 USD | 10.38 USD | |
| 2010-08-31 | 0.0360 USD | 6.93 USD | 10.40 USD | |
| 2010-07-30 | 0.0360 USD (2.86%) | 6.77 USD | 10.20 USD | |
| 2010-06-30 | 0.0350 USD (-2.78%) | 6.71 USD | 10.14 USD | |
| 2010-05-28 | 0.0360 USD (-2.70%) | 6.74 USD | 10.22 USD | |
| 2010-04-30 | 0.0370 USD (2.78%) | 6.69 USD | 10.18 USD | |
| 2010-03-31 | 0.0360 USD (9.09%) | 6.61 USD | 10.10 USD | |
| 2010-02-26 | 0.0330 USD (-10.81%) | 6.63 USD | 10.16 USD | |
| 2010-01-29 | 0.0370 USD | 6.57 USD | 10.10 USD | |
| 2009-12-31 | 0.0370 USD (2.78%) | 6.56 USD | 10.13 USD | |
| 2009-11-30 | 0.0360 USD (-2.70%) | 6.50 USD | 10.07 USD | |
| 2009-10-30 | 0.0370 USD (2.78%) | 6.48 USD | 10.08 USD | |
| 2009-09-30 | 0.0360 USD (-2.70%) | 6.63 USD | 10.35 USD | |
| 2009-08-31 | 0.0370 USD | 6.34 USD | 9.92 USD | |
| 2009-07-31 | 0.0370 USD (2.78%) | 6.20 USD | 9.75 USD | |
| 2009-06-30 | 0.0360 USD (-5.26%) | 6.11 USD | 9.64 USD | |
| 2009-05-29 | 0.0380 USD (2.70%) | 6.18 USD | 9.79 USD | |
| 2009-04-30 | 0.0370 USD (-2.63%) | 6.04 USD | 9.60 USD | |
| 2009-03-31 | 0.0380 USD (8.57%) | 5.83 USD | 9.30 USD | |
| 2009-02-27 | 0.0350 USD (-7.89%) | 5.87 USD | 9.40 USD | |
| 2009-01-30 | 0.0380 USD | 5.79 USD | 9.31 USD | |
| 2008-12-31 | 0.0380 USD (2.70%) | 5.44 USD | 8.78 USD | |
| 2008-11-28 | 0.0370 USD | 5.48 USD | 8.89 USD | |
| 2008-10-31 | 0.0370 USD (2.78%) | 5.61 USD | 9.14 USD | |
| 2008-09-30 | 0.0360 USD (-2.70%) | 5.75 USD | 9.41 USD | |
| 2008-08-29 | 0.0370 USD | 6.13 USD | 10.07 USD | |
| 2008-07-31 | 0.0370 USD (2.78%) | 6.06 USD | 9.99 USD | |
| 2008-06-30 | 0.0360 USD (-2.70%) | 6.09 USD | 10.07 USD | |
| 2008-05-30 | 0.0370 USD (2.78%) | 6.21 USD | 10.30 USD | |
| 2008-04-30 | 0.0360 USD (-2.70%) | 6.14 USD | 10.22 USD | |
| 2008-03-31 | 0.0370 USD (5.71%) | 6.01 USD | 10.05 USD | |
| 2008-02-29 | 0.0350 USD (-5.41%) | 5.83 USD | 9.78 USD | |
| 2008-01-31 | 0.0370 USD | 6.24 USD | 10.51 USD | |
| 2007-12-31 | 0.0370 USD (2.78%) | 6.18 USD | 10.45 USD | |
| 2007-11-30 | 0.0360 USD (-2.70%) | 6.18 USD | 10.48 USD | |
| 2007-10-31 | 0.0370 USD (2.78%) | 6.19 USD | 10.54 USD | |
| 2007-09-28 | 0.0360 USD (-2.70%) | 6.17 USD | 10.54 USD | |
| 2007-08-31 | 0.0370 USD | 6.07 USD | 10.40 USD | |
| 2007-07-31 | 0.0370 USD (2.78%) | 6.12 USD | 10.53 USD | |
| 2007-06-29 | 0.0360 USD (-2.70%) | 6.08 USD | 10.49 USD | |
| 2007-05-31 | 0.0370 USD (2.78%) | 6.12 USD | 10.60 USD | |
| 2007-04-30 | 0.0360 USD (-2.70%) | 6.15 USD | 10.69 USD | |
| 2007-03-30 | 0.0370 USD (8.82%) | 6.13 USD | 10.69 USD | |
| 2007-02-28 | 0.0340 USD (-8.11%) | 6.16 USD | 10.77 USD | |
| 2007-01-31 | 0.0370 USD | 6.08 USD | 10.67 USD | |
| 2006-12-29 | 0.0370 USD (2.78%) | 6.10 USD | 10.74 USD | |
| 2006-11-30 | 0.0360 USD (-2.70%) | 6.11 USD | 10.80 USD | |
| 2006-10-31 | 0.0370 USD (2.78%) | 6.06 USD | 10.74 USD | |
| 2006-09-29 | 0.0360 USD (-2.70%) | 6.01 USD | 10.70 USD | |
| 2006-08-31 | 0.0370 USD | 5.97 USD | 10.66 USD | |
| 2006-07-31 | 0.0370 USD (2.78%) | 5.88 USD | 10.53 USD | |
| 2006-06-30 | 0.0360 USD (-2.70%) | 5.80 USD | 10.43 USD | |
| 2006-05-31 | 0.0370 USD (2.78%) | 5.84 USD | 10.53 USD | |
| 2006-04-28 | 0.0360 USD (-2.70%) | 5.81 USD | 10.52 USD | |
| 2006-03-31 | 0.0370 USD (8.82%) | 5.81 USD | 10.56 USD | |
| 2006-02-28 | 0.0340 USD (-8.11%) | 5.84 USD | 10.65 USD | |
| 2006-01-31 | 0.0370 USD | 5.78 USD | 10.58 USD | |
| 2005-12-30 | 0.0370 USD (2.78%) | 5.76 USD | 10.58 USD | |
| 2005-11-30 | 0.0360 USD (-2.70%) | 5.72 USD | 10.54 USD | |
| 2005-10-31 | 0.0370 USD (2.78%) | 5.70 USD | 10.53 USD | |
| 2005-09-30 | 0.0360 USD (-5.26%) | 5.73 USD | 10.62 USD | |
| 2005-08-31 | 0.0380 USD | 5.76 USD | 10.72 USD | |
| 2005-07-29 | 0.0380 USD (5.56%) | 5.71 USD | 10.66 USD | |
| 2005-06-30 | 0.0360 USD (-7.69%) | 5.72 USD | 10.72 USD | |
| 2005-05-31 | 0.0390 USD (2.63%) | 5.69 USD | 10.71 USD | |
| 2005-04-29 | 0.0380 USD (-2.56%) | 5.66 USD | 10.69 USD | |
| 2005-03-31 | 0.0390 USD (11.43%) | 5.59 USD | 10.58 USD | |
| 2005-02-28 | 0.0350 USD (-12.50%) | 5.63 USD | 10.70 USD | |
| 2005-01-31 | 0.0400 USD (-2.44%) | 5.65 USD | 10.78 USD | |
| 2004-12-31 | 0.0410 USD (2.50%) | 5.59 USD | 10.70 USD | |
| 2004-11-30 | 0.0400 USD (17.65%) | 5.53 USD | 10.62 USD | |
| 2004-11-15 | 0.0340 USD (-17.07%) | 5.53 USD | 10.62 USD | |
| 2004-10-29 | 0.0410 USD (24.24%) | 5.58 USD | 10.76 USD | |
| 2004-10-15 | 0.0330 USD (-17.50%) | 5.58 USD | 10.76 USD | |
| 2004-09-30 | 0.0400 USD (-4.76%) | 5.53 USD | 10.70 USD | |
| 2004-08-31 | 0.0420 USD (2.44%) | 5.50 USD | 10.70 USD | |
| 2004-07-30 | 0.0410 USD (2.50%) | 5.44 USD | 10.61 USD | |
| 2004-06-30 | 0.0400 USD (-2.44%) | 5.36 USD | 10.51 USD | |
| 2004-05-28 | 0.0410 USD (2.50%) | 5.36 USD | 10.54 USD | |
| 2004-04-30 | 0.0400 USD (-2.44%) | 5.37 USD | 10.60 USD | |
| 2004-03-31 | 0.0410 USD (7.89%) | 5.47 USD | 10.84 USD | |
| 2004-02-27 | 0.0380 USD (-7.32%) | 5.51 USD | 10.97 USD | |
| 2004-01-30 | 0.0410 USD (13.89%) | 5.43 USD | 10.84 USD | |
| 2004-01-15 | 0.0360 USD (-12.20%) | 5.43 USD | 10.84 USD | |
| 2003-12-31 | 0.0410 USD (2.50%) | 5.42 USD | 10.86 USD | |
| 2003-11-28 | 0.0400 USD (-4.76%) | 5.38 USD | 10.83 USD | |
| 2003-10-31 | 0.0420 USD (5%) | 5.31 USD | 10.73 USD | |
| 2003-09-30 | 0.0400 USD (-4.76%) | 5.32 USD | 10.78 USD | |
| 2003-08-29 | 0.0420 USD | 5.20 USD | 10.58 USD | |
| 2003-07-31 | 0.0420 USD (5%) | 5.16 USD | 10.54 USD | |
| 2003-06-30 | 0.0400 USD (-4.76%) | 5.35 USD | 10.98 USD | |
| 2003-05-30 | 0.0420 USD | 5.36 USD | 11.04 USD | |
| 2003-04-30 | 0.0420 USD (-4.55%) | 5.27 USD | 10.89 USD | |
| 2003-03-31 | 0.0440 USD (10%) | 5.22 USD | 10.82 USD | |
| 2003-02-28 | 0.0400 USD (-9.09%) | 5.21 USD | 10.85 USD | |
| 2003-01-31 | 0.0440 USD | 5.14 USD | 10.74 USD | |
| 2002-12-31 | 0.0440 USD (4.76%) | 5.16 USD | 10.83 USD | |
| 2002-11-29 | 0.0420 USD (-4.55%) | 5.05 USD | 10.64 USD | |
| 2002-10-31 | 0.0440 USD (4.76%) | 5.07 USD | 10.73 USD | |
| 2002-09-30 | 0.0420 USD (-4.55%) | 5.18 USD | 11.00 USD | |
| 2002-08-30 | 0.0440 USD | 5.06 USD | 10.79 USD | |
| 2002-07-31 | 0.0440 USD (4.76%) | 5.02 USD | 10.75 USD | |
| 2002-06-28 | 0.0420 USD (-4.55%) | 4.96 USD | 10.66 USD | |
| 2002-05-31 | 0.0440 USD (4.76%) | 4.92 USD | 10.62 USD | |
| 2002-04-30 | 0.0420 USD (-4.55%) | 4.90 USD | 10.62 USD | |
| 2002-03-28 | 0.0440 USD (10%) | 4.82 USD | 10.50 USD | |
| 2002-02-28 | 0.0400 USD (-9.09%) | 4.91 USD | 10.74 USD | |
| 2002-01-31 | 0.0440 USD | 4.86 USD | 10.66 USD | |
| 2001-12-31 | 0.0440 USD (4.76%) | 4.79 USD | 10.55 USD | |
| 2001-11-30 | 0.0420 USD (-4.55%) | 4.84 USD | 10.70 USD | |
| 2001-10-31 | 0.0440 USD (4.76%) | 4.87 USD | 10.82 USD | |
| 2001-09-28 | 0.0420 USD (-2.33%) | 4.83 USD | 10.76 USD | |
| 2001-08-31 | 0.0430 USD | 4.86 USD | 10.88 USD | |
| 2001-07-31 | 0.0430 USD (2.38%) | 4.78 USD | 10.75 USD | |
| 2001-06-29 | 0.0420 USD (-2.33%) | 4.71 USD | 10.62 USD | |
| 2001-05-31 | 0.0430 USD (2.38%) | 4.66 USD | 10.55 USD | |
| 2001-04-30 | 0.0420 USD (-2.33%) | 4.59 USD | 10.44 USD | |
| 2001-03-30 | 0.0430 USD (10.26%) | 4.65 USD | 10.62 USD | |
| 2001-02-28 | 0.0390 USD (-9.30%) | 4.61 USD | 10.57 USD | |
| 2001-01-31 | 0.0430 USD | 4.58 USD | 10.55 USD | |
| 2000-12-29 | 0.0430 USD (2.38%) | 4.55 USD | 10.52 USD | |
| 2000-11-30 | 0.0420 USD (-2.33%) | 4.42 USD | 10.26 USD | |
| 2000-10-31 | 0.0430 USD (2.38%) | 4.39 USD | 10.22 USD | |
| 2000-09-29 | 0.0420 USD (-2.33%) | 4.34 USD | 10.16 USD | |
| 2000-08-31 | 0.0430 USD | 4.37 USD | 10.27 USD | |
| 2000-07-31 | 0.0430 USD (2.38%) | 4.30 USD | 10.14 USD | |
| 2000-06-30 | 0.0420 USD (-2.33%) | 4.22 USD | 10.01 USD | |
| 2000-05-31 | 0.0430 USD | 4.11 USD | 9.79 USD | |
| 2000-04-28 | 0.0430 USD (-2.27%) | 4.15 USD | 9.91 USD | |
| 2000-03-31 | 0.0440 USD (7.32%) | 4.17 USD | 10.01 USD | |
| 2000-02-29 | 0.0410 USD (-6.82%) | 4.09 USD | 9.85 USD | |
| 2000-01-31 | 0.0440 USD | 4.03 USD | 9.75 USD | |
| 1999-12-31 | 0.0440 USD (2.33%) | 4.06 USD | 9.88 USD | |
| 1999-11-30 | 0.0430 USD (-2.27%) | 4.10 USD | 10.02 USD | |
| 1999-10-29 | 0.0440 USD (2.33%) | 4.07 USD | 9.99 USD | |
| 1999-09-30 | 0.0430 USD (-2.27%) | 4.14 USD | 10.21 USD | |
| 1999-08-31 | 0.0440 USD | 4.16 USD | 10.29 USD | |
| 1999-07-30 | 0.0440 USD (2.33%) | 4.21 USD | 10.46 USD | |
| 1999-06-30 | 0.0430 USD (-2.27%) | 4.20 USD | 10.48 USD | |
| 1999-05-28 | 0.0440 USD (2.33%) | 4.26 USD | 10.67 USD | |
| 1999-04-30 | 0.0430 USD (-4.44%) | 4.27 USD | 10.75 USD | |
| 1999-03-31 | 0.0450 USD (12.50%) | 4.26 USD | 10.76 USD | |
| 1999-02-26 | 0.0400 USD (-11.11%) | 4.25 USD | 10.78 USD | |
| 1999-01-29 | 0.0450 USD | 4.26 USD | 10.86 USD | |
| 1998-12-31 | 0.0450 USD (2.27%) | 4.22 USD | 10.79 USD | |
| 1998-11-30 | 0.0440 USD (-2.22%) | 4.21 USD | 10.81 USD | |
| 1998-10-30 | 0.0450 USD | 4.19 USD | 10.81 USD | |
| 1998-09-30 | 0.0450 USD | 4.20 USD | 10.88 USD | |
| 1998-08-31 | 0.0450 USD | 4.16 USD | 10.81 USD | |
| 1998-07-31 | 0.0450 USD | 4.10 USD | 10.71 USD | |
| 1998-06-30 | 0.0450 USD (-4.26%) | 4.09 USD | 10.73 USD | |
| 1998-05-29 | 0.0470 USD (4.44%) | 4.08 USD | 10.74 USD | |
| 1998-04-30 | 0.0450 USD (-4.26%) | 4.03 USD | 10.65 USD | |
| 1998-03-31 | 0.0470 USD (11.90%) | 4.04 USD | 10.74 USD | |
| 1998-02-27 | 0.0420 USD (-10.64%) | 4.03 USD | 10.76 USD | |
| 1998-01-30 | 0.0470 USD | 4.03 USD | 10.78 USD | |
| 1997-12-31 | 0.0470 USD (4.44%) | 3.99 USD | 10.72 USD | |
| 1997-11-28 | 0.0450 USD (-4.26%) | 3.93 USD | 10.62 USD | |
| 1997-10-31 | 0.0470 USD (4.44%) | 3.91 USD | 10.61 USD | |
| 1997-09-30 | 0.0450 USD (-4.26%) | 3.89 USD | 10.60 USD | |
| 1997-08-29 | 0.0470 USD | 3.85 USD | 10.53 USD | |
| 1997-07-31 | 0.0470 USD (4.44%) | 3.87 USD | 10.64 USD | |
| 1997-06-30 | 0.0450 USD (-4.26%) | 3.76 USD | 10.39 USD | |
| 1997-05-30 | 0.0470 USD (4.44%) | 3.72 USD | 10.32 USD | |
| 1997-04-30 | 0.0450 USD (-4.26%) | 3.68 USD | 10.24 USD | |
| 1997-03-31 | 0.0470 USD (9.30%) | 3.65 USD | 10.21 USD | |
| 1997-02-28 | 0.0430 USD (-10.42%) | 3.68 USD | 10.35 USD | |
| 1997-01-31 | 0.0480 USD (2.13%) | 3.64 USD | 10.28 USD | |
| 1996-12-31 | 0.0470 USD (2.17%) | 3.64 USD | 10.33 USD | |
| 1996-11-29 | 0.0460 USD (-2.13%) | 3.65 USD | 10.41 USD | |
| 1996-10-31 | 0.0470 USD (2.17%) | 3.60 USD | 10.31 USD | |
| 1996-09-30 | 0.0460 USD (-2.13%) | 3.57 USD | 10.25 USD | |
| 1996-08-30 | 0.0470 USD | 3.52 USD | 10.16 USD | |
| 1996-07-31 | 0.0470 USD (2.17%) | 3.52 USD | 10.21 USD | |
| 1996-06-28 | 0.0460 USD (-6.12%) | 3.49 USD | 10.16 USD | |
| 1996-05-31 | 0.0490 USD (4.26%) | 3.45 USD | 10.10 USD | |
| 1996-04-30 | 0.0470 USD (-4.08%) | 3.44 USD | 10.13 USD | |
| 1996-03-29 | 0.0490 USD (6.52%) | 3.44 USD | 10.18 USD | |
| 1996-02-29 | 0.0460 USD (-6.12%) | 3.49 USD | 10.38 USD | |
| 1996-01-31 | 0.0490 USD | 3.53 USD | 10.53 USD | |
| 1995-12-29 | 0.0490 USD (4.26%) | 3.51 USD | 10.53 USD | |
| 1995-11-30 | 0.0470 USD (-4.08%) | 3.48 USD | 10.49 USD | |
| 1995-10-31 | 0.0490 USD (4.26%) | 3.41 USD | 10.33 USD | |
| 1995-09-29 | 0.0470 USD (-4.08%) | 3.37 USD | 10.23 USD | |
| 1995-08-31 | 0.0490 USD | 3.34 USD | 10.19 USD | |
| 1995-07-31 | 0.0490 USD (4.26%) | 3.29 USD | 10.09 USD | |
| 1995-06-30 | 0.0470 USD (-4.08%) | 3.26 USD | 10.06 USD | |
| 1995-05-31 | 0.0490 USD (4.26%) | 3.30 USD | 10.23 USD | |
| 1995-04-28 | 0.0470 USD (-4.08%) | 3.22 USD | 10.01 USD | |
| 1995-03-31 | 0.0490 USD (11.36%) | 3.21 USD | 10.04 USD | |
| 1995-02-28 | 0.0440 USD (-10.20%) | 3.18 USD | 10.00 USD | |
| 1995-01-31 | 0.0490 USD | 3.08 USD | 9.72 USD | |
| 1994-12-30 | 0.0490 USD (4.26%) | 2.97 USD | 9.42 USD | |
| 1994-11-30 | 0.0470 USD (-4.08%) | 2.88 USD | 9.19 USD | |
| 1994-10-31 | 0.0490 USD (4.26%) | 2.99 USD | 9.57 USD | |
| 1994-09-30 | 0.0470 USD (-4.08%) | 3.07 USD | 9.89 USD | |
| 1994-08-31 | 0.0490 USD | 3.11 USD | 10.07 USD | |
| 1994-07-29 | 0.0490 USD (4.26%) | 3.10 USD | 10.10 USD | |
| 1994-06-30 | 0.0470 USD (-30.88%) | 3.04 USD | 9.93 USD | |
| 1994-05-31 | 0.0680 USD | 3.07 USD | 10.08 USD |
ETCTX
Price: $9.67
52 week price:
Dividend Yield: 2.99%
5-year range yield:
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 170.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 10.08%
DGR5: 0.95%
DGR10: -1.90%
DGR20: -2.81%