Eaton Vance NC Municipal Income A (ETNCX) Dividends
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Last dividend for Eaton Vance NC Municipal Income A (ETNCX) as of Aug. 16, 2026 is 0.02 USD. The forward dividend yield for ETNCX as of Aug. 16, 2026 is 3.24%. Average dividend growth rate for stock Eaton Vance NC Municipal Income A (ETNCX) for past three years is 23.53%.
Dividend history for stock ETNCX (Eaton Vance NC Municipal Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance NC Municipal Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0226 USD (0.76%) | 8.51 USD | 8.51 USD |
| 2026-05-29 | 2026-05-29 | 0.0225 USD (-2.09%) | 8.47 USD | 8.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0229 USD (4.47%) | 8.44 USD | 8.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0220 USD (-0.82%) | 8.36 USD | 8.36 USD |
| 2026-02-27 | 2026-02-27 | 0.0221 USD (3.73%) | 8.56 USD | 8.56 USD |
| 2026-01-30 | 2026-01-30 | 0.0213 USD (-10.33%) | 8.47 USD | 8.47 USD |
| 2025-12-31 | 2025-12-31 | 0.0238 USD (5.73%) | 8.44 USD | 8.44 USD |
| 2025-11-28 | 2025-11-28 | 0.0225 USD (1.79%) | 8.45 USD | 8.45 USD |
| 2025-10-31 | 2025-10-31 | 0.0221 USD (-3.48%) | 8.44 USD | 8.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0229 USD (1.66%) | 8.33 USD | 8.33 USD |
| 2025-08-29 | 2025-08-29 | 0.0225 USD (0.75%) | 8.13 USD | 8.13 USD |
| 2025-07-31 | 2025-07-31 | 0.0224 USD (-3.01%) | 8.07 USD | 8.07 USD |
| 2025-06-30 | 2025-06-30 | 0.0231 USD (2.88%) | 8.16 USD | 8.16 USD |
| 2025-05-30 | 2025-05-30 | 0.0224 USD (-2.54%) | 8.13 USD | 8.13 USD |
| 2025-04-30 | 2025-04-30 | 0.0230 USD (2.11%) | 8.16 USD | 8.16 USD |
| 2025-03-31 | 2025-03-31 | 0.0225 USD (2.40%) | 8.26 USD | 8.26 USD |
| 2025-02-28 | 0.0220 USD (-4.35%) | 8.44 USD | 8.44 USD | |
| 2025-01-31 | 0.0230 USD | 8.38 USD | 8.38 USD | |
| 2024-12-31 | 0.0230 USD (1.42%) | 8.37 USD | 8.37 USD | |
| 2024-11-29 | 2024-11-29 | 0.0227 USD (0.95%) | 8.51 USD | 8.51 USD |
| 2024-10-31 | 2024-10-31 | 0.0225 USD (2.12%) | 8.39 USD | 8.39 USD |
| 2024-09-30 | 2024-09-30 | 0.0220 USD | 8.55 USD | 8.55 USD |
| 2024-08-30 | 2024-08-30 | 0.0220 USD | 8.49 USD | 8.49 USD |
| 2024-07-31 | 2024-07-31 | 0.0220 USD | 8.47 USD | 8.47 USD |
| 2024-06-28 | 2024-06-28 | 0.0220 USD (4.76%) | 8.42 USD | 8.42 USD |
| 2024-05-31 | 2024-05-31 | 0.0210 USD (-4.55%) | 8.32 USD | 8.32 USD |
| 2024-04-30 | 2024-04-30 | 0.0220 USD (4.76%) | 8.35 USD | 8.35 USD |
| 2024-03-28 | 2024-03-28 | 0.0210 USD | 8.45 USD | 8.45 USD |
| 2024-02-29 | 2024-02-29 | 0.0210 USD | 8.46 USD | 8.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0210 USD | 8.49 USD | 8.49 USD |
| 2023-12-29 | 2023-12-29 | 0.0210 USD | 8.52 USD | 8.52 USD |
| 2023-11-30 | 2023-11-30 | 0.0210 USD | 8.34 USD | 8.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0210 USD (5%) | 7.89 USD | 7.89 USD |
| 2023-09-29 | 2023-09-29 | 0.0200 USD (5.26%) | 8.03 USD | 8.03 USD |
| 2023-08-31 | 2023-08-31 | 0.0190 USD (5.56%) | 8.26 USD | 8.26 USD |
| 2023-07-31 | 2023-07-31 | 0.0180 USD | 8.36 USD | 8.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0180 USD | 8.36 USD | 8.36 USD |
| 2023-05-31 | 2023-05-31 | 0.0180 USD (5.88%) | 8.32 USD | 8.32 USD |
| 2023-04-28 | 2023-04-28 | 0.0170 USD (6.25%) | 8.43 USD | 8.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0160 USD (-5.88%) | 8.46 USD | 8.46 USD |
| 2023-02-28 | 2023-02-28 | 0.0170 USD (13.33%) | 8.31 USD | 8.33 USD |
| 2023-01-31 | 2023-01-31 | 0.0150 USD | 8.49 USD | 8.52 USD |
| 2022-12-30 | 2022-12-30 | 0.0150 USD | 8.29 USD | 8.34 USD |
| 2022-11-30 | 2022-11-30 | 0.0150 USD (7.14%) | 8.27 USD | 8.33 USD |
| 2022-10-31 | 2022-10-31 | 0.0140 USD | 7.98 USD | 8.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0140 USD (7.69%) | 8.02 USD | 8.11 USD |
| 2022-08-31 | 2022-08-31 | 0.0130 USD | 8.28 USD | 8.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD | 8.46 USD | 8.58 USD |
| 2022-06-30 | 2022-06-30 | 0.0130 USD (8.33%) | 8.27 USD | 8.40 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD | 8.38 USD | 8.53 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (9.09%) | 8.28 USD | 8.44 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD (-15.38%) | 8.50 USD | 8.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0130 USD (8.33%) | 8.72 USD | 8.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD | 8.77 USD | 8.97 USD |
| 2021-12-31 | 2021-12-31 | 0.0120 USD | 8.98 USD | 9.20 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD | 8.98 USD | 9.21 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD | 8.92 USD | 9.16 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD | 8.93 USD | 9.19 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD | 9.01 USD | 9.28 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (-7.69%) | 9.04 USD | 9.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD | 8.97 USD | 9.26 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD (-13.33%) | 8.95 USD | 9.25 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD (7.14%) | 8.93 USD | 9.25 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (-6.67%) | 8.85 USD | 9.18 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD (7.14%) | 8.82 USD | 9.16 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD | 8.96 USD | 9.32 USD |
| 2020-12-31 | 2020-12-31 | 0.0140 USD | 8.91 USD | 9.28 USD |
| 2020-11-30 | 2020-11-30 | 0.0140 USD (-6.67%) | 8.86 USD | 9.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD (-6.25%) | 8.73 USD | 9.13 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (-5.88%) | 8.76 USD | 9.17 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD | 8.76 USD | 9.19 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD (-5.56%) | 8.80 USD | 9.25 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-5.26%) | 8.67 USD | 9.13 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD | 8.61 USD | 9.08 USD |
| 2020-04-30 | 2020-04-30 | 0.0190 USD | 8.37 USD | 8.85 USD |
| 2020-03-31 | 2020-03-31 | 0.0190 USD | 8.50 USD | 9.00 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD | 8.78 USD | 9.32 USD |
| 2020-01-31 | 2020-01-31 | 0.0190 USD | 8.67 USD | 9.22 USD |
| 2019-12-31 | 2019-12-31 | 0.0190 USD | 8.52 USD | 9.08 USD |
| 2019-11-29 | 2019-11-29 | 0.0190 USD (5.56%) | 8.50 USD | 9.08 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD | 8.49 USD | 9.09 USD |
| 2019-09-30 | 2019-09-30 | 0.0180 USD | 8.49 USD | 9.11 USD |
| 2019-08-30 | 2019-08-30 | 0.0180 USD (-5.26%) | 8.55 USD | 9.19 USD |
| 2019-07-31 | 2019-07-31 | 0.0190 USD (5.56%) | 8.41 USD | 9.06 USD |
| 2019-06-28 | 0.0180 USD (-5.26%) | 8.36 USD | 9.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0190 USD | 8.33 USD | 9.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD | 8.22 USD | 8.91 USD |
| 2019-03-29 | 2019-03-29 | 0.0190 USD (-5%) | 8.21 USD | 8.91 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD | 8.12 USD | 8.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0200 USD (-4.76%) | 8.09 USD | 8.82 USD |
| 2018-12-31 | 2018-12-31 | 0.0210 USD (-8.70%) | 8.03 USD | 8.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD (4.55%) | 7.96 USD | 8.72 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (-4.35%) | 7.88 USD | 8.66 USD |
| 2018-09-28 | 0.0230 USD (4.55%) | 7.94 USD | 8.74 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (-4.35%) | 7.98 USD | 8.81 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD | 7.97 USD | 8.82 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD | 7.95 USD | 8.82 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (4.55%) | 7.94 USD | 8.83 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-4.35%) | 7.87 USD | 8.78 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (-4.17%) | 7.89 USD | 8.82 USD |
| 2018-02-28 | 2018-02-28 | 0.0240 USD (4.35%) | 7.87 USD | 8.83 USD |
| 2018-01-31 | 2018-01-31 | 0.0230 USD | 7.90 USD | 8.88 USD |
| 2017-12-29 | 2017-12-29 | 0.0230 USD | 7.97 USD | 8.99 USD |
| 2017-11-30 | 2017-11-30 | 0.0230 USD | 7.91 USD | 8.94 USD |
| 2017-10-31 | 2017-10-31 | 0.0230 USD (-4.17%) | 7.96 USD | 9.02 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (4.35%) | 7.98 USD | 9.06 USD |
| 2017-08-31 | 2017-08-31 | 0.0230 USD (-4.17%) | 8.00 USD | 9.11 USD |
| 2017-07-31 | 0.0240 USD | 7.94 USD | 9.07 USD | |
| 2017-06-30 | 0.0240 USD | 7.91 USD | 9.06 USD | |
| 2017-05-31 | 0.0240 USD | 7.93 USD | 9.10 USD | |
| 2017-04-28 | 0.0240 USD | 7.84 USD | 9.02 USD | |
| 2017-03-31 | 0.0240 USD (-4%) | 7.79 USD | 8.99 USD | |
| 2017-02-28 | 0.0250 USD | 7.77 USD | 8.99 USD | |
| 2017-01-31 | 0.0250 USD (4.17%) | 7.73 USD | 8.97 USD | |
| 2016-12-30 | 0.0240 USD | 7.71 USD | 8.97 USD | |
| 2016-11-30 | 0.0240 USD | 7.64 USD | 8.92 USD | |
| 2016-10-31 | 0.0240 USD | 7.90 USD | 9.24 USD | |
| 2016-09-30 | 0.0240 USD | 7.96 USD | 9.34 USD | |
| 2016-08-31 | 0.0240 USD | 8.00 USD | 9.41 USD | |
| 2016-07-29 | 0.0240 USD (-4%) | 7.97 USD | 9.40 USD | |
| 2016-06-30 | 0.0250 USD | 7.98 USD | 9.43 USD | |
| 2016-05-31 | 0.0250 USD (-3.85%) | 7.86 USD | 9.32 USD | |
| 2016-04-29 | 0.0260 USD | 7.84 USD | 9.32 USD | |
| 2016-03-31 | 0.0260 USD | 7.79 USD | 9.28 USD | |
| 2016-02-29 | 0.0260 USD | 7.76 USD | 9.27 USD | |
| 2016-01-29 | 0.0260 USD (-3.70%) | 7.74 USD | 9.28 USD | |
| 2015-12-31 | 0.0270 USD | 7.66 USD | 9.20 USD | |
| 2015-11-30 | 0.0270 USD (3.85%) | 7.60 USD | 9.16 USD | |
| 2015-10-30 | 0.0260 USD (4%) | 7.57 USD | 9.15 USD | |
| 2015-09-30 | 0.0250 USD (-3.85%) | 7.55 USD | 9.15 USD | |
| 2015-08-31 | 0.0260 USD | 7.50 USD | 9.12 USD | |
| 2015-07-31 | 0.0260 USD (-3.70%) | 7.50 USD | 9.14 USD | |
| 2015-06-30 | 0.0270 USD | 7.43 USD | 9.09 USD | |
| 2015-05-29 | 0.0270 USD | 7.46 USD | 9.15 USD | |
| 2015-04-30 | 0.0270 USD | 7.48 USD | 9.20 USD | |
| 2015-03-31 | 0.0270 USD | 7.53 USD | 9.29 USD | |
| 2015-02-27 | 0.0270 USD | 7.49 USD | 9.27 USD | |
| 2015-01-30 | 0.0270 USD | 7.57 USD | 9.39 USD | |
| 2014-12-31 | 0.0270 USD | 7.43 USD | 9.24 USD | |
| 2014-11-28 | 0.0270 USD | 7.37 USD | 9.20 USD | |
| 2014-10-31 | 0.0270 USD | 7.37 USD | 9.23 USD | |
| 2014-09-30 | 0.0270 USD | 7.32 USD | 9.19 USD | |
| 2014-08-29 | 0.0270 USD (-3.57%) | 7.29 USD | 9.18 USD | |
| 2014-07-31 | 0.0280 USD | 7.17 USD | 9.06 USD | |
| 2014-06-30 | 0.0280 USD (-3.45%) | 7.19 USD | 9.11 USD | |
| 2014-05-30 | 0.0290 USD | 7.23 USD | 9.18 USD | |
| 2014-04-30 | 0.0290 USD (-3.33%) | 7.08 USD | 9.03 USD | |
| 2014-03-31 | 0.0300 USD (-3.23%) | 6.98 USD | 8.92 USD | |
| 2014-02-28 | 0.0310 USD (-6.06%) | 6.94 USD | 8.90 USD | |
| 2014-01-31 | 0.0330 USD | 6.80 USD | 8.76 USD | |
| 2013-12-31 | 0.0330 USD (3.13%) | 6.58 USD | 8.51 USD | |
| 2013-11-29 | 0.0320 USD (-3.03%) | 6.64 USD | 8.62 USD | |
| 2013-10-31 | 0.0330 USD (3.13%) | 6.67 USD | 8.69 USD | |
| 2013-09-30 | 0.0320 USD | 6.59 USD | 8.62 USD | |
| 2013-08-30 | 0.0320 USD (3.23%) | 6.36 USD | 8.34 USD | |
| 2013-07-31 | 0.0310 USD | 6.58 USD | 8.66 USD | |
| 2013-06-28 | 0.0310 USD | 6.74 USD | 8.91 USD | |
| 2013-05-31 | 0.0310 USD | 7.06 USD | 9.37 USD | |
| 2013-04-30 | 0.0310 USD | 7.18 USD | 9.56 USD | |
| 2013-03-28 | 0.0310 USD (3.33%) | 7.07 USD | 9.44 USD | |
| 2013-02-28 | 0.0300 USD (-3.23%) | 7.15 USD | 9.58 USD | |
| 2013-01-31 | 0.0310 USD | 7.13 USD | 9.58 USD | |
| 2012-12-31 | 0.0310 USD | 7.03 USD | 9.48 USD | |
| 2012-11-30 | 0.0310 USD | 7.19 USD | 9.72 USD | |
| 2012-10-31 | 0.0310 USD | 7.03 USD | 9.54 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 7.01 USD | 9.54 USD | |
| 2012-08-31 | 0.0320 USD | 6.94 USD | 9.48 USD | |
| 2012-07-31 | 0.0320 USD | 6.93 USD | 9.49 USD | |
| 2012-06-29 | 0.0320 USD (-3.03%) | 6.79 USD | 9.33 USD | |
| 2012-05-31 | 0.0330 USD | 6.78 USD | 9.35 USD | |
| 2012-04-30 | 0.0330 USD | 6.75 USD | 9.34 USD | |
| 2012-03-30 | 0.0330 USD | 6.70 USD | 9.31 USD | |
| 2012-02-29 | 0.0330 USD (-2.94%) | 6.74 USD | 9.40 USD | |
| 2012-01-31 | 0.0340 USD (-2.86%) | 6.72 USD | 9.41 USD | |
| 2011-12-30 | 0.0350 USD (2.94%) | 6.43 USD | 9.03 USD | |
| 2011-11-30 | 0.0340 USD | 6.28 USD | 8.86 USD | |
| 2011-10-31 | 0.0340 USD (-2.86%) | 6.29 USD | 8.90 USD | |
| 2011-09-30 | 0.0350 USD (-2.78%) | 6.31 USD | 8.97 USD | |
| 2011-08-31 | 0.0360 USD | 6.18 USD | 8.82 USD | |
| 2011-07-29 | 0.0360 USD | 6.14 USD | 8.79 USD | |
| 2011-06-30 | 0.0360 USD | 6.10 USD | 8.77 USD | |
| 2011-05-31 | 0.0360 USD | 6.04 USD | 8.72 USD | |
| 2011-04-29 | 0.0360 USD (-2.70%) | 5.90 USD | 8.55 USD | |
| 2011-03-31 | 0.0370 USD | 5.79 USD | 8.43 USD | |
| 2011-02-28 | 0.0370 USD | 5.81 USD | 8.50 USD | |
| 2011-01-31 | 0.0370 USD (2.78%) | 5.69 USD | 8.36 USD | |
| 2010-12-31 | 0.0360 USD (2.86%) | 5.79 USD | 8.55 USD | |
| 2010-11-30 | 0.0350 USD | 6.01 USD | 8.90 USD | |
| 2010-10-29 | 0.0350 USD | 6.22 USD | 9.25 USD | |
| 2010-09-30 | 0.0350 USD | 6.25 USD | 9.33 USD | |
| 2010-08-31 | 0.0350 USD | 6.23 USD | 9.34 USD | |
| 2010-07-30 | 0.0350 USD | 6.06 USD | 9.12 USD | |
| 2010-06-30 | 0.0350 USD (-2.78%) | 5.99 USD | 9.05 USD | |
| 2010-05-28 | 0.0360 USD | 6.02 USD | 9.13 USD | |
| 2010-04-30 | 0.0360 USD (2.86%) | 5.99 USD | 9.12 USD | |
| 2010-03-31 | 0.0350 USD (12.90%) | 5.93 USD | 9.06 USD | |
| 2010-02-26 | 0.0310 USD (-11.43%) | 5.91 USD | 9.07 USD | |
| 2010-01-29 | 0.0350 USD | 5.85 USD | 9.01 USD | |
| 2009-12-31 | 0.0350 USD (6.06%) | 5.82 USD | 8.99 USD | |
| 2009-11-30 | 0.0330 USD (-5.71%) | 5.76 USD | 8.93 USD | |
| 2009-10-30 | 0.0350 USD (6.06%) | 5.73 USD | 8.93 USD | |
| 2009-09-30 | 0.0330 USD (-5.71%) | 5.97 USD | 9.33 USD | |
| 2009-08-31 | 0.0350 USD | 5.62 USD | 8.81 USD | |
| 2009-07-31 | 0.0350 USD (6.06%) | 5.45 USD | 8.58 USD | |
| 2009-06-30 | 0.0330 USD (-5.71%) | 5.36 USD | 8.48 USD | |
| 2009-05-29 | 0.0350 USD (6.06%) | 5.42 USD | 8.60 USD | |
| 2009-04-30 | 0.0330 USD (-2.94%) | 5.27 USD | 8.40 USD | |
| 2009-03-31 | 0.0340 USD (13.33%) | 5.07 USD | 8.11 USD | |
| 2009-02-27 | 0.0300 USD (-11.76%) | 5.09 USD | 8.18 USD | |
| 2009-01-30 | 0.0340 USD | 5.01 USD | 8.09 USD | |
| 2008-12-31 | 0.0340 USD (6.25%) | 4.60 USD | 7.46 USD | |
| 2008-11-28 | 0.0320 USD (-5.88%) | 4.62 USD | 7.52 USD | |
| 2008-10-31 | 0.0340 USD (6.25%) | 4.92 USD | 8.04 USD | |
| 2008-09-30 | 0.0320 USD (-5.88%) | 4.98 USD | 8.18 USD | |
| 2008-08-29 | 0.0340 USD | 5.35 USD | 8.81 USD | |
| 2008-07-31 | 0.0340 USD (6.25%) | 5.32 USD | 8.80 USD | |
| 2008-06-30 | 0.0320 USD (-5.88%) | 5.33 USD | 8.86 USD | |
| 2008-05-30 | 0.0340 USD (6.25%) | 5.46 USD | 9.10 USD | |
| 2008-04-30 | 0.0320 USD (-5.88%) | 5.37 USD | 8.99 USD | |
| 2008-03-31 | 0.0340 USD (9.68%) | 5.24 USD | 8.79 USD | |
| 2008-02-29 | 0.0310 USD (-8.82%) | 5.07 USD | 8.55 USD | |
| 2008-01-31 | 0.0340 USD | 5.42 USD | 9.16 USD | |
| 2007-12-31 | 0.0340 USD (3.03%) | 5.39 USD | 9.16 USD | |
| 2007-11-30 | 0.0330 USD (-2.94%) | 5.38 USD | 9.17 USD | |
| 2007-10-31 | 0.0340 USD (3.03%) | 5.42 USD | 9.27 USD | |
| 2007-09-28 | 0.0330 USD (-2.94%) | 5.42 USD | 9.30 USD | |
| 2007-08-31 | 0.0340 USD | 5.32 USD | 9.16 USD | |
| 2007-07-31 | 0.0340 USD (3.03%) | 5.36 USD | 9.27 USD | |
| 2007-06-29 | 0.0330 USD (-2.94%) | 5.33 USD | 9.25 USD | |
| 2007-05-31 | 0.0340 USD (3.03%) | 5.36 USD | 9.34 USD | |
| 2007-04-30 | 0.0330 USD (-2.94%) | 5.38 USD | 9.41 USD | |
| 2007-03-30 | 0.0340 USD (9.68%) | 5.37 USD | 9.42 USD | |
| 2007-02-28 | 0.0310 USD (-8.82%) | 5.38 USD | 9.48 USD | |
| 2007-01-31 | 0.0340 USD | 5.32 USD | 9.40 USD | |
| 2006-12-29 | 0.0340 USD (3.03%) | 5.33 USD | 9.45 USD | |
| 2006-11-30 | 0.0330 USD (-2.94%) | 5.32 USD | 9.46 USD | |
| 2006-10-31 | 0.0340 USD (3.03%) | 5.28 USD | 9.42 USD | |
| 2006-09-29 | 0.0330 USD (-2.94%) | 5.25 USD | 9.40 USD | |
| 2006-08-31 | 0.0340 USD | 5.21 USD | 9.37 USD | |
| 2006-07-31 | 0.0340 USD (3.03%) | 5.13 USD | 9.25 USD | |
| 2006-06-30 | 0.0330 USD (-2.94%) | 5.05 USD | 9.15 USD | |
| 2006-05-31 | 0.0340 USD (3.03%) | 5.08 USD | 9.24 USD | |
| 2006-04-28 | 0.0330 USD (-2.94%) | 5.06 USD | 9.24 USD | |
| 2006-03-31 | 0.0340 USD (9.68%) | 5.07 USD | 9.29 USD | |
| 2006-02-28 | 0.0310 USD (-8.82%) | 5.08 USD | 9.34 USD | |
| 2006-01-31 | 0.0340 USD | 5.03 USD | 9.28 USD | |
| 2005-12-30 | 0.0340 USD (3.03%) | 4.99 USD | 9.24 USD | |
| 2005-11-30 | 0.0330 USD (-2.94%) | 4.97 USD | 9.24 USD | |
| 2005-10-31 | 0.0340 USD (3.03%) | 4.97 USD | 9.26 USD | |
| 2005-09-30 | 0.0330 USD (-2.94%) | 4.98 USD | 9.31 USD | |
| 2005-08-31 | 0.0340 USD | 4.97 USD | 9.34 USD | |
| 2005-07-29 | 0.0340 USD (3.03%) | 4.96 USD | 9.35 USD | |
| 2005-06-30 | 0.0330 USD (-5.71%) | 4.94 USD | 9.35 USD | |
| 2005-05-31 | 0.0350 USD (2.94%) | 4.93 USD | 9.35 USD | |
| 2005-04-29 | 0.0340 USD (-2.86%) | 4.91 USD | 9.35 USD | |
| 2005-03-31 | 0.0350 USD (9.38%) | 4.85 USD | 9.27 USD | |
| 2005-02-28 | 0.0320 USD (-11.11%) | 4.90 USD | 9.40 USD | |
| 2005-01-31 | 0.0360 USD (-2.70%) | 4.90 USD | 9.43 USD | |
| 2004-12-31 | 0.0370 USD (2.78%) | 4.84 USD | 9.36 USD | |
| 2004-11-30 | 0.0360 USD (-2.70%) | 4.80 USD | 9.31 USD | |
| 2004-10-29 | 0.0370 USD (2.78%) | 4.82 USD | 9.39 USD | |
| 2004-09-30 | 0.0360 USD (-2.70%) | 4.80 USD | 9.39 USD | |
| 2004-08-31 | 0.0370 USD | 4.78 USD | 9.39 USD | |
| 2004-07-30 | 0.0370 USD (2.78%) | 4.73 USD | 9.32 USD | |
| 2004-06-30 | 0.0360 USD (-2.70%) | 4.68 USD | 9.26 USD | |
| 2004-05-28 | 0.0370 USD (2.78%) | 4.67 USD | 9.28 USD | |
| 2004-04-30 | 0.0360 USD (-2.70%) | 4.69 USD | 9.35 USD | |
| 2004-03-31 | 0.0370 USD (5.71%) | 4.77 USD | 9.56 USD | |
| 2004-02-27 | 0.0350 USD (-5.41%) | 4.82 USD | 9.70 USD | |
| 2004-01-30 | 0.0370 USD | 4.73 USD | 9.55 USD | |
| 2003-12-31 | 0.0370 USD (2.78%) | 4.72 USD | 9.57 USD | |
| 2003-11-28 | 0.0360 USD (-5.26%) | 4.69 USD | 9.53 USD | |
| 2003-10-31 | 0.0380 USD (2.70%) | 4.62 USD | 9.44 USD | |
| 2003-09-30 | 0.0370 USD (-2.63%) | 4.62 USD | 9.48 USD | |
| 2003-08-29 | 0.0380 USD | 4.53 USD | 9.32 USD | |
| 2003-07-31 | 0.0380 USD (2.70%) | 4.50 USD | 9.29 USD | |
| 2003-06-30 | 0.0370 USD (-2.63%) | 4.61 USD | 9.57 USD | |
| 2003-05-30 | 0.0380 USD (2.70%) | 4.64 USD | 9.66 USD | |
| 2003-04-30 | 0.0370 USD (-2.63%) | 4.57 USD | 9.55 USD | |
| 2003-03-31 | 0.0380 USD (8.57%) | 4.52 USD | 9.48 USD | |
| 2003-02-28 | 0.0350 USD (-7.89%) | 4.52 USD | 9.53 USD | |
| 2003-01-31 | 0.0380 USD | 4.46 USD | 9.44 USD | |
| 2002-12-31 | 0.0380 USD (2.70%) | 4.52 USD | 9.59 USD | |
| 2002-11-29 | 0.0370 USD (-2.63%) | 4.41 USD | 9.41 USD | |
| 2002-10-31 | 0.0380 USD (2.70%) | 4.42 USD | 9.46 USD | |
| 2002-09-30 | 0.0370 USD (-2.63%) | 4.52 USD | 9.72 USD | |
| 2002-08-30 | 0.0380 USD | 4.45 USD | 9.60 USD | |
| 2002-07-31 | 0.0380 USD (2.70%) | 4.41 USD | 9.56 USD | |
| 2002-06-28 | 0.0370 USD (-2.63%) | 4.36 USD | 9.48 USD | |
| 2002-05-31 | 0.0380 USD (2.70%) | 4.32 USD | 9.43 USD | |
| 2002-04-30 | 0.0370 USD (-2.63%) | 4.29 USD | 9.41 USD | |
| 2002-03-28 | 0.0380 USD (8.57%) | 4.23 USD | 9.32 USD | |
| 2002-02-28 | 0.0350 USD (-7.89%) | 4.30 USD | 9.50 USD | |
| 2002-01-31 | 0.0380 USD | 4.25 USD | 9.42 USD | |
| 2001-12-31 | 0.0380 USD (2.70%) | 4.19 USD | 9.34 USD | |
| 2001-11-30 | 0.0370 USD (-2.63%) | 4.23 USD | 9.46 USD | |
| 2001-10-31 | 0.0380 USD (2.70%) | 4.26 USD | 9.56 USD | |
| 2001-09-28 | 0.0370 USD (-5.13%) | 4.22 USD | 9.52 USD | |
| 2001-08-31 | 0.0390 USD | 4.27 USD | 9.67 USD | |
| 2001-07-31 | 0.0390 USD (2.63%) | 4.20 USD | 9.55 USD | |
| 2001-06-29 | 0.0380 USD (-2.56%) | 4.13 USD | 9.43 USD | |
| 2001-05-31 | 0.0390 USD (2.63%) | 4.11 USD | 9.41 USD | |
| 2001-04-30 | 0.0380 USD (-5%) | 4.06 USD | 9.34 USD | |
| 2001-03-30 | 0.0400 USD (8.11%) | 4.12 USD | 9.52 USD | |
| 2001-02-28 | 0.0370 USD (-9.76%) | 4.07 USD | 9.45 USD | |
| 2001-01-31 | 0.0410 USD (2.50%) | 4.06 USD | 9.45 USD | |
| 2000-12-29 | 0.0400 USD (2.56%) | 4.04 USD | 9.45 USD | |
| 2000-11-30 | 0.0390 USD (-2.50%) | 3.93 USD | 9.24 USD | |
| 2000-10-31 | 0.0400 USD (2.56%) | 3.91 USD | 9.23 USD | |
| 2000-09-29 | 0.0390 USD (-2.50%) | 3.87 USD | 9.17 USD | |
| 2000-08-31 | 0.0400 USD | 3.89 USD | 9.26 USD | |
| 2000-07-31 | 0.0400 USD (2.56%) | 3.83 USD | 9.14 USD | |
| 2000-06-30 | 0.0390 USD (-2.50%) | 3.76 USD | 9.03 USD | |
| 2000-05-31 | 0.0400 USD | 3.66 USD | 8.83 USD | |
| 2000-04-28 | 0.0400 USD (-2.44%) | 3.70 USD | 8.95 USD | |
| 2000-03-31 | 0.0410 USD (5.13%) | 3.72 USD | 9.05 USD | |
| 2000-02-29 | 0.0390 USD (-4.88%) | 3.63 USD | 8.88 USD | |
| 2000-01-31 | 0.0410 USD | 3.57 USD | 8.77 USD | |
| 1999-12-31 | 0.0410 USD (2.50%) | 3.61 USD | 8.89 USD | |
| 1999-11-30 | 0.0400 USD (-2.44%) | 3.65 USD | 9.04 USD | |
| 1999-10-29 | 0.0410 USD (2.50%) | 3.62 USD | 9.00 USD | |
| 1999-09-30 | 0.0400 USD (-2.44%) | 3.68 USD | 9.20 USD | |
| 1999-08-31 | 0.0410 USD | 3.69 USD | 9.26 USD | |
| 1999-07-30 | 0.0410 USD (2.50%) | 3.75 USD | 9.45 USD | |
| 1999-06-30 | 0.0400 USD (-2.44%) | 3.74 USD | 9.48 USD | |
| 1999-05-28 | 0.0410 USD (2.50%) | 3.80 USD | 9.66 USD | |
| 1999-04-30 | 0.0400 USD (-2.44%) | 3.82 USD | 9.76 USD | |
| 1999-03-31 | 0.0410 USD (10.81%) | 3.81 USD | 9.78 USD | |
| 1999-02-26 | 0.0370 USD (-9.76%) | 3.81 USD | 9.81 USD | |
| 1999-01-29 | 0.0410 USD | 3.83 USD | 9.89 USD | |
| 1998-12-31 | 0.0410 USD (2.50%) | 3.79 USD | 9.84 USD | |
| 1998-11-30 | 0.0400 USD (-2.44%) | 3.79 USD | 9.88 USD | |
| 1998-10-30 | 0.0410 USD | 3.78 USD | 9.88 USD | |
| 1998-09-30 | 0.0410 USD | 3.79 USD | 9.95 USD | |
| 1998-08-31 | 0.0410 USD | 3.74 USD | 9.88 USD | |
| 1998-07-31 | 0.0410 USD | 3.69 USD | 9.77 USD | |
| 1998-06-30 | 0.0410 USD (-4.65%) | 3.68 USD | 9.79 USD | |
| 1998-05-29 | 0.0430 USD (4.88%) | 3.67 USD | 9.80 USD | |
| 1998-04-30 | 0.0410 USD (-4.65%) | 3.61 USD | 9.68 USD | |
| 1998-03-31 | 0.0430 USD (10.26%) | 3.63 USD | 9.79 USD | |
| 1998-02-27 | 0.0390 USD (-9.30%) | 3.63 USD | 9.82 USD | |
| 1998-01-30 | 0.0430 USD | 3.63 USD | 9.86 USD | |
| 1997-12-31 | 0.0430 USD (4.88%) | 3.59 USD | 9.80 USD | |
| 1997-11-28 | 0.0410 USD (-18%) | 3.54 USD | 9.70 USD | |
| 1997-10-31 | 0.0500 USD (21.95%) | 3.52 USD | 9.68 USD | |
| 1997-09-30 | 0.0410 USD (-4.65%) | 3.49 USD | 9.66 USD | |
| 1997-08-29 | 0.0430 USD | 3.46 USD | 9.61 USD | |
| 1997-07-31 | 0.0430 USD (4.88%) | 3.50 USD | 9.77 USD | |
| 1997-06-30 | 0.0410 USD (-4.65%) | 3.39 USD | 9.50 USD | |
| 1997-05-30 | 0.0430 USD (4.88%) | 3.35 USD | 9.44 USD | |
| 1997-04-30 | 0.0410 USD (-4.65%) | 3.30 USD | 9.34 USD | |
| 1997-03-31 | 0.0430 USD (10.26%) | 3.27 USD | 9.29 USD | |
| 1997-02-28 | 0.0390 USD (-9.30%) | 3.31 USD | 9.45 USD | |
| 1997-01-31 | 0.0430 USD | 3.28 USD | 9.41 USD | |
| 1996-12-31 | 0.0430 USD (4.88%) | 3.28 USD | 9.44 USD | |
| 1996-11-29 | 0.0410 USD (-4.65%) | 3.29 USD | 9.53 USD | |
| 1996-10-31 | 0.0430 USD (4.88%) | 3.24 USD | 9.42 USD | |
| 1996-09-30 | 0.0410 USD (-4.65%) | 3.21 USD | 9.38 USD | |
| 1996-08-30 | 0.0430 USD | 3.16 USD | 9.27 USD | |
| 1996-07-31 | 0.0430 USD (4.88%) | 3.17 USD | 9.33 USD | |
| 1996-06-28 | 0.0410 USD (-4.65%) | 3.14 USD | 9.30 USD | |
| 1996-05-31 | 0.0430 USD (4.88%) | 3.11 USD | 9.26 USD | |
| 1996-04-30 | 0.0410 USD (-4.65%) | 3.12 USD | 9.31 USD | |
| 1996-03-29 | 0.0430 USD (-14%) | 3.12 USD | 9.35 USD | |
| 1996-02-29 | 0.0500 USD (38.89%) | 3.16 USD | 9.53 USD | |
| 1996-01-22 | 0.0360 USD (2.86%) | 3.20 USD | 9.68 USD | |
| 1995-12-22 | 0.0350 USD | 3.17 USD | 9.65 USD | |
| 1995-11-22 | 0.0350 USD (-5.41%) | 3.13 USD | 9.56 USD | |
| 1995-10-23 | 0.0370 USD | 3.07 USD | 9.41 USD | |
| 1995-09-22 | 0.0370 USD (8.82%) | 3.01 USD | 9.25 USD | |
| 1995-08-22 | 0.0340 USD (-10.53%) | 2.95 USD | 9.10 USD | |
| 1995-07-24 | 0.0380 USD (2.70%) | 2.97 USD | 9.20 USD | |
| 1995-06-22 | 0.0370 USD (12.12%) | 3.02 USD | 9.39 USD | |
| 1995-05-22 | 0.0330 USD (-15.38%) | 3.01 USD | 9.39 USD | |
| 1995-04-24 | 0.0390 USD (18.18%) | 3.00 USD | 9.40 USD | |
| 1995-03-22 | 0.0330 USD (-5.71%) | 2.94 USD | 9.27 USD | |
| 1995-02-22 | 0.0350 USD (-7.89%) | 2.91 USD | 9.18 USD | |
| 1995-01-23 | 0.0380 USD (8.57%) | 2.80 USD | 8.87 USD | |
| 1994-12-22 | 0.0350 USD (-10.26%) | 2.72 USD | 8.68 USD | |
| 1994-11-22 | 0.0390 USD (-9.30%) | 2.60 USD | 8.31 USD | |
| 1994-10-24 | 0.0430 USD (4.88%) | 2.78 USD | 8.92 USD | |
| 1994-09-22 | 0.0410 USD | 2.82 USD | 9.11 USD | |
| 1994-08-22 | 0.0410 USD (2.50%) | 2.84 USD | 9.22 USD | |
| 1994-07-22 | 0.0400 USD | 2.84 USD | 9.24 USD | |
| 1994-06-22 | 0.0400 USD (-2.44%) | 2.86 USD | 9.35 USD | |
| 1994-05-23 | 0.0410 USD | 2.82 USD | 9.26 USD | |
| 1994-04-22 | 0.0410 USD (10.81%) | 2.83 USD | 9.33 USD | |
| 1994-03-22 | 0.0370 USD (-7.50%) | 2.91 USD | 9.65 USD | |
| 1994-02-22 | 0.0400 USD (-31.03%) | 2.97 USD | 9.90 USD | |
| 1994-01-24 | 0.0580 USD | 3.00 USD | 10.04 USD |
ETNCX
Price: $8.38
52 week price:
Dividend Yield: 3.23%
5-year range yield:
Forward Dividend Yield: 3.24%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 272.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 23.53%
DGR5: 6.30%
DGR10: -0.42%
DGR20: -1.46%