Eaton Vance Municipal Income 2028 Term Trust dividends
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Last dividend for Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Sept. 28, 2023 is 0.06 USD. The forward dividend yield for ETX as of Sept. 28, 2023 is 4.30%.
Dividend history for stock ETX (Eaton Vance Municipal Income 2028 Term Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Eaton Vance Municipal Income 2028 Term Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-21 | 2023-09-29 | 0.058 USD | Upcoming dividend | |
| 2023-08-21 | 2023-08-31 | 0.058 USD | 17.44 USD | 17.44 USD |
| 2023-07-21 | 0.058 USD (-5.97%) | 17.53 USD | 17.53 USD | |
| 2023-06-21 | 2023-06-30 | 0.062 USD | 17.70 USD | 17.70 USD |
| 2023-05-19 | 2023-05-31 | 0.062 USD | 17.88 USD | 17.88 USD |
| 2023-04-21 | 2023-04-28 | 0.062 USD | 18.44 USD | 18.50 USD |
| 2023-03-21 | 2023-03-31 | 0.062 USD | 17.59 USD | 17.71 USD |
| 2023-02-21 | 2023-02-28 | 0.062 USD | 17.54 USD | 17.72 USD |
| 2023-01-23 | 2023-01-31 | 0.062 USD | 18.07 USD | 18.32 USD |
| 2022-12-22 | 2022-12-30 | 0.062 USD | 17.29 USD | 17.59 USD |
| 2022-11-22 | 2022-11-30 | 0.062 USD | 18.25 USD | 18.63 USD |
| 2022-10-21 | 2022-10-31 | 0.062 USD (-12.68%) | 18.28 USD | 18.72 USD |
| 2022-09-22 | 2022-09-30 | 0.071 USD | 18.36 USD | 18.87 USD |
| 2022-08-23 | 2022-08-31 | 0.071 USD | 19.53 USD | 20.15 USD |
| 2022-07-21 | 2022-07-29 | 0.071 USD | 19.28 USD | 19.96 USD |
| 2022-06-22 | 2022-06-30 | 0.071 USD | 20.02 USD | 20.80 USD |
| 2022-05-23 | 2022-05-31 | 0.071 USD | 19.24 USD | 20.06 USD |
| 2022-04-21 | 2022-04-29 | 0.071 USD | 19.32 USD | 20.21 USD |
| 2022-03-23 | 2022-03-31 | 0.071 USD | 19.21 USD | 20.17 USD |
| 2022-02-17 | 2022-02-28 | 0.071 USD | 19.02 USD | 20.04 USD |
| 2022-01-21 | 2022-01-31 | 0.071 USD (0.14%) | 19.06 USD | 20.15 USD |
| 2021-12-23 | 2021-12-31 | 0.071 USD (-0.14%) | 21.23 USD | 21.38 USD |
| 2021-12-22 | 2021-12-31 | 0.071 USD | 20.29 USD | 21.53 USD |
| 2021-11-22 | 2021-11-30 | 0.071 USD | 20.57 USD | 21.90 USD |
| 2021-10-21 | 2021-10-29 | 0.071 USD | 21.15 USD | 22.59 USD |
| 2021-09-22 | 2021-09-30 | 0.071 USD | 20.76 USD | 22.24 USD |
| 2021-08-23 | 2021-08-31 | 0.071 USD | 21.87 USD | 23.50 USD |
| 2021-07-22 | 2021-07-30 | 0.071 USD | 21.22 USD | 22.87 USD |
| 2021-06-22 | 2021-06-30 | 0.071 USD | 21.16 USD | 22.88 USD |
| 2021-05-20 | 2021-05-28 | 0.071 USD | 20.79 USD | 22.55 USD |
| 2021-04-22 | 2021-04-30 | 0.071 USD | 20.37 USD | 22.17 USD |
| 2021-03-23 | 2021-03-31 | 0.071 USD | 21.33 USD | 23.28 USD |
| 2021-02-18 | 2021-02-26 | 0.071 USD | 20.31 USD | 22.24 USD |
| 2021-01-21 | 2021-01-29 | 0.071 USD | 21.10 USD | 23.18 USD |
| 2020-12-23 | 2020-12-31 | 0.071 USD | 19.94 USD | 21.97 USD |
| 2020-11-20 | 2020-11-30 | 0.071 USD | 19.45 USD | 21.50 USD |
| 2020-10-22 | 2020-10-30 | 0.071 USD | 19.07 USD | 21.15 USD |
| 2020-09-22 | 2020-09-30 | 0.071 USD | 19.36 USD | 21.54 USD |
| 2020-08-21 | 2020-08-31 | 0.071 USD | 19.22 USD | 21.45 USD |
| 2020-07-23 | 2020-07-31 | 0.071 USD | 19.15 USD | 21.45 USD |
| 2020-06-22 | 2020-06-30 | 0.071 USD | 18.40 USD | 20.68 USD |
| 2020-05-21 | 2020-05-29 | 0.071 USD (10.94%) | 17.10 USD | 19.28 USD |
| 2020-04-22 | 2020-04-30 | 0.064 USD (-9.86%) | 17.77 USD | 20.11 USD |
| 2020-03-23 | 2020-03-31 | 0.071 USD | 14.46 USD | 16.42 USD |
| 2020-02-20 | 2020-02-28 | 0.071 USD | 18.95 USD | 21.60 USD |
| 2020-01-23 | 2020-01-31 | 0.071 USD | 18.76 USD | 21.45 USD |
| 2019-12-23 | 2019-12-31 | 0.071 USD | 19.00 USD | 21.80 USD |
| 2019-11-21 | 2019-11-29 | 0.071 USD (0.14%) | 18.57 USD | 21.38 USD |
| 2019-11-20 | 2019-11-29 | 0.071 USD (-0.14%) | 19.56 USD | 21.44 USD |
| 2019-10-23 | 2019-10-31 | 0.071 USD | 18.60 USD | 21.48 USD |
| 2019-09-20 | 2019-09-30 | 0.071 USD | 18.31 USD | 21.22 USD |
| 2019-08-22 | 2019-08-30 | 0.071 USD | 18.12 USD | 21.07 USD |
| 2019-07-23 | 2019-07-31 | 0.071 USD | 18.25 USD | 21.29 USD |
| 2019-06-20 | 2019-06-28 | 0.071 USD | 17.62 USD | 20.62 USD |
| 2019-05-23 | 2019-05-31 | 0.071 USD | 17.55 USD | 20.61 USD |
| 2019-04-22 | 2019-04-30 | 0.071 USD | 17.62 USD | 20.77 USD |
| 2019-03-20 | 2019-03-29 | 0.071 USD | 16.95 USD | 20.05 USD |
| 2019-02-20 | 2019-02-28 | 0.071 USD | 16.72 USD | 19.84 USD |
| 2019-01-23 | 2019-01-31 | 0.071 USD | 16.58 USD | 19.75 USD |
| 2018-12-21 | 2018-12-31 | 0.071 USD | 15.81 USD | 18.90 USD |
| 2018-11-21 | 2018-11-30 | 0.071 USD | 15.47 USD | 18.56 USD |
| 2018-10-23 | 2018-10-31 | 0.071 USD | 16.24 USD | 19.56 USD |
| 2018-09-20 | 2018-09-28 | 0.071 USD | 16.16 USD | 19.53 USD |
| 2018-08-23 | 2018-08-31 | 0.071 USD | 16.25 USD | 19.71 USD |
| 2018-07-23 | 2018-07-31 | 0.071 USD | 16.36 USD | 19.92 USD |
| 2018-06-21 | 2018-06-29 | 0.071 USD | 16.28 USD | 19.89 USD |
| 2018-05-23 | 2018-05-31 | 0.071 USD | 16.02 USD | 19.65 USD |
| 2018-04-20 | 2018-04-30 | 0.071 USD (0.14%) | 15.44 USD | 19.00 USD |
| 2018-04-11 | 0.071 USD (-0.14%) | 16.08 USD | 18.91 USD | |
| 2018-03-21 | 2018-03-29 | 0.071 USD | 15.50 USD | 19.15 USD |
| 2018-02-20 | 2018-02-28 | 0.071 USD | 15.26 USD | 18.92 USD |
| 2018-01-23 | 2018-01-31 | 0.071 USD | 16.36 USD | 20.36 USD |
| 2017-12-21 | 2017-12-29 | 0.071 USD | 16.47 USD | 20.57 USD |
| 2017-11-21 | 2017-11-30 | 0.071 USD | 15.75 USD | 19.74 USD |
| 2017-10-23 | 2017-10-31 | 0.071 USD (0.14%) | 16.04 USD | 20.17 USD |
| 2017-10-11 | 0.071 USD (-0.14%) | 16.88 USD | 20.36 USD | |
| 2017-09-21 | 2017-09-29 | 0.071 USD | 16.36 USD | 20.65 USD |
| 2017-08-22 | 2017-08-31 | 0.071 USD | 16.25 USD | 20.58 USD |
| 2017-07-20 | 2017-07-31 | 0.071 USD | 16.15 USD | 20.52 USD |
| 2017-06-21 | 2017-06-30 | 0.071 USD | 16.19 USD | 20.65 USD |
| 2017-05-22 | 2017-05-31 | 0.071 USD | 16.07 USD | 20.57 USD |
| 2017-04-19 | 2017-04-28 | 0.071 USD | 15.74 USD | 20.21 USD |
| 2017-03-22 | 2017-03-31 | 0.071 USD | 14.98 USD | 19.30 USD |
| 2017-02-16 | 2017-02-28 | 0.071 USD | 15.01 USD | 19.42 USD |
| 2017-01-20 | 2017-01-31 | 0.071 USD | 14.91 USD | 19.36 USD |
| 2016-12-21 | 2016-12-30 | 0.071 USD | 14.84 USD | 19.34 USD |
| 2016-11-21 | 2016-11-30 | 0.071 USD | 14.69 USD | 19.21 USD |
| 2016-10-20 | 2016-10-31 | 0.071 USD | 14.88 USD | 19.53 USD |
| 2016-09-21 | 2016-09-30 | 0.071 USD | 15.93 USD | 20.99 USD |
| 2016-08-22 | 2016-08-31 | 0.071 USD | 16.33 USD | 21.59 USD |
| 2016-07-20 | 2016-07-29 | 0.071 USD | 15.88 USD | 21.06 USD |
| 2016-06-21 | 2016-06-30 | 0.071 USD | 15.65 USD | 20.83 USD |
| 2016-05-20 | 2016-05-31 | 0.071 USD | 14.81 USD | 19.77 USD |
| 2016-04-20 | 2016-04-29 | 0.071 USD | 14.90 USD | 19.96 USD |
| 2016-03-22 | 2016-03-31 | 0.071 USD | 14.43 USD | 19.41 USD |
| 2016-02-18 | 2016-02-29 | 0.071 USD | 14.27 USD | 19.26 USD |
| 2016-01-20 | 2016-01-29 | 0.071 USD | 13.78 USD | 18.67 USD |
| 2015-12-21 | 2015-12-30 | 0.071 USD | 13.48 USD | 18.33 USD |
| 2015-11-19 | 2015-11-30 | 0.071 USD | 12.75 USD | 17.41 USD |
| 2015-10-21 | 2015-10-30 | 0.071 USD | 12.74 USD | 17.47 USD |
| 2015-09-21 | 2015-09-30 | 0.071 USD | 12.79 USD | 17.60 USD |
| 2015-08-20 | 2015-08-31 | 0.071 USD | 12.47 USD | 17.23 USD |
| 2015-07-22 | 2015-07-31 | 0.071 USD | 12.29 USD | 17.05 USD |
| 2015-06-19 | 2015-06-30 | 0.071 USD | 12.47 USD | 17.38 USD |
| 2015-05-20 | 2015-05-29 | 0.071 USD | 12.34 USD | 17.26 USD |
| 2015-04-21 | 2015-04-30 | 0.071 USD | 12.69 USD | 17.83 USD |
| 2015-03-20 | 2015-03-31 | 0.071 USD | 12.60 USD | 17.77 USD |
| 2015-02-18 | 2015-02-27 | 0.071 USD | 12.25 USD | 17.35 USD |
| 2015-01-21 | 2015-01-30 | 0.071 USD | 12.73 USD | 18.10 USD |
| 2014-12-22 | 2014-12-31 | 0.071 USD | 12.24 USD | 17.47 USD |
| 2014-11-19 | 2014-11-28 | 0.071 USD | 11.99 USD | 17.19 USD |
| 2014-10-22 | 2014-10-31 | 0.071 USD | 12.28 USD | 17.68 USD |
| 2014-09-19 | 2014-09-30 | 0.071 USD | 11.90 USD | 17.20 USD |
| 2014-08-20 | 2014-08-29 | 0.071 USD | 11.77 USD | 17.08 USD |
| 2014-07-22 | 2014-07-31 | 0.071 USD | 11.68 USD | 17.02 USD |
| 2014-06-19 | 2014-06-30 | 0.071 USD | 11.37 USD | 16.63 USD |
| 2014-05-21 | 2014-05-30 | 0.071 USD | 11.48 USD | 16.86 USD |
| 2014-04-21 | 2014-04-30 | 0.071 USD | 10.96 USD | 16.17 USD |
| 2014-03-20 | 2014-03-31 | 0.071 USD | 10.45 USD | 15.49 USD |
| 2014-02-19 | 2014-02-28 | 0.071 USD | 10.47 USD | 15.59 USD |
| 2014-01-22 | 2014-01-31 | 0.071 USD | 10.52 USD | 15.73 USD |
| 2013-12-20 | 2013-12-31 | 0.071 USD | 9.81 USD | 14.73 USD |
| 2013-11-20 | 2013-11-29 | 0.071 USD | 9.26 USD | 13.97 USD |
| 2013-10-22 | 2013-10-31 | 0.071 USD | 9.45 USD | 14.33 USD |
| 2013-09-19 | 2013-09-30 | 0.071 USD | 9.56 USD | 14.58 USD |
| 2013-08-21 | 2013-08-30 | 0.071 USD | 8.95 USD | 13.71 USD |
| 2013-07-22 | 2013-07-31 | 0.071 USD | 9.38 USD | 14.45 USD |
| 2013-06-19 | 2013-06-28 | 0.071 USD | 10.86 USD | 16.80 USD |
ETX
Price: 16.75USD
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 4.30%
Payout Ratio: -6996.00%
Payout Ratio Range:
Dividend Per Share: 0.70 USD
Earnings Per Share: -0.01 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29714
Market Capitalization: 195.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11