Eaton Vance Municipal Income 2028 Term Trust stock price and dividend history

The current dividend payout for stock Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Sept. 26, 2020 is 0.85 USD. The current dividend yield for ETX as of Sept. 26, 2020 is 3.37%. Average dividend growth rate for stock Eaton Vance Municipal Income 2028 Term Trust (ETX) for past three years is 2.77%.

Dividend history for stock ETX (Eaton Vance Municipal Income 2028 Term Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Municipal Income 2028 Term Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-22 2020-06-30 0.071 USD 20.68 USD 20.68 USD
2020-05-21 2020-05-29 0.071 USD
(10.94%)
19.21 USD 19.28 USD
2020-04-22 2020-04-30 0.064 USD
(-9.86%)
19.97 USD 20.11 USD
2020-03-23 2020-03-31 0.071 USD 16.25 USD 16.42 USD
2020-02-20 2020-02-28 0.071 USD 21.30 USD 21.60 USD
2020-01-23 2020-01-31 0.071 USD 21.08 USD 21.45 USD
2019-12-23 2019-12-31 0.071 USD 21.35 USD 21.80 USD
2019-11-21 0.071 USD
(0.14%)
20.87 USD 21.38 USD
2019-11-20 2019-11-29 0.071 USD
(-0.14%)
20.86 USD 21.44 USD
2019-10-23 2019-10-31 0.071 USD 20.83 USD 21.48 USD
2019-09-20 2019-09-30 0.071 USD 20.51 USD 21.22 USD
2019-08-22 2019-08-30 0.071 USD 20.30 USD 21.07 USD
2019-07-23 2019-07-31 0.071 USD 20.44 USD 21.29 USD
2019-06-20 2019-06-28 0.071 USD 19.73 USD 20.62 USD
2019-05-23 2019-05-31 0.071 USD 19.66 USD 20.61 USD
2019-04-22 2019-04-30 0.071 USD 19.74 USD 20.77 USD
2019-03-20 2019-03-29 0.071 USD
(0.14%)
18.99 USD 20.05 USD
2019-02-20 2019-02-28 0.071 USD 18.73 USD 19.84 USD
2019-01-23 2019-01-31 0.071 USD 18.57 USD 19.75 USD
2018-12-21 2018-12-31 0.071 USD 17.71 USD 18.90 USD
2018-11-21 2018-11-30 0.071 USD 17.33 USD 18.56 USD
2018-10-23 2018-10-31 0.071 USD 18.19 USD 19.56 USD
2018-09-20 2018-09-28 0.071 USD 18.10 USD 19.53 USD
2018-08-23 2018-08-31 0.071 USD 18.20 USD 19.71 USD
2018-07-23 2018-07-31 0.071 USD 18.33 USD 19.92 USD
2018-06-21 2018-06-29 0.071 USD 18.23 USD 19.89 USD
2018-05-23 2018-05-31 0.071 USD 17.95 USD 19.65 USD
2018-04-20 2018-04-30 0.071 USD 17.29 USD 19.00 USD
2018-04-11 0.071 USD 17.15 USD 18.91 USD
2018-03-21 2018-03-29 0.071 USD 17.30 USD 19.15 USD
2018-02-20 2018-02-28 0.071 USD 17.03 USD 18.92 USD
2018-01-23 2018-01-31 0.071 USD 18.26 USD 20.36 USD
2017-12-21 2017-12-29 0.071 USD 18.38 USD 20.57 USD
2017-11-21 2017-11-30 0.071 USD
(-0.14%)
17.58 USD 19.74 USD
2017-10-23 2017-10-31 0.071 USD
(0.14%)
17.90 USD 20.17 USD
2017-10-11 0.071 USD
(-0.14%)
18.00 USD 20.36 USD
2017-09-21 2017-09-29 0.071 USD 18.19 USD 20.65 USD
2017-08-22 2017-08-31 0.071 USD 18.07 USD 20.58 USD
2017-07-20 2017-07-31 0.071 USD 17.96 USD 20.52 USD
2017-06-21 2017-06-30 0.071 USD 18.01 USD 20.65 USD
2017-05-22 2017-05-31 0.071 USD 17.88 USD 20.57 USD
2017-04-19 2017-04-28 0.071 USD 17.50 USD 20.21 USD
2017-03-22 2017-03-31 0.071 USD 16.66 USD 19.30 USD
2017-02-16 2017-02-28 0.071 USD 16.70 USD 19.42 USD
2017-01-20 2017-01-31 0.071 USD 16.59 USD 19.36 USD
2016-12-21 2016-12-30 0.071 USD 16.51 USD 19.34 USD
2016-11-21 2016-11-30 0.071 USD 16.34 USD 19.21 USD
2016-10-20 2016-10-31 0.071 USD 16.60 USD 19.53 USD
2016-09-21 2016-09-30 0.071 USD 17.78 USD 20.99 USD
2016-08-22 2016-08-31 0.071 USD 18.23 USD 21.59 USD
2016-07-20 2016-07-29 0.071 USD 17.72 USD 21.06 USD
2016-06-21 2016-06-30 0.071 USD 17.47 USD 20.83 USD
2016-05-20 2016-05-31 0.071 USD 16.52 USD 19.77 USD
2016-04-20 2016-04-29 0.071 USD 16.62 USD 19.96 USD
2016-03-22 2016-03-31 0.071 USD 16.11 USD 19.41 USD
2016-02-18 2016-02-29 0.071 USD 15.92 USD 19.26 USD
2016-01-20 2016-01-29 0.071 USD 15.38 USD 18.67 USD
2015-12-21 0.071 USD 15.04 USD 18.33 USD
2015-11-19 2015-11-30 0.071 USD 14.23 USD 17.41 USD
2015-10-21 2015-10-30 0.071 USD 14.22 USD 17.47 USD
2015-09-21 2015-09-30 0.071 USD 14.27 USD 17.60 USD
2015-08-20 2015-08-31 0.071 USD 13.91 USD 17.23 USD
2015-07-22 2015-07-31 0.071 USD 13.71 USD 17.05 USD
2015-06-19 2015-06-30 0.071 USD 13.92 USD 17.38 USD
2015-05-20 2015-05-29 0.071 USD 13.77 USD 17.26 USD
2015-04-21 2015-04-30 0.071 USD 14.16 USD 17.83 USD
2015-03-20 2015-03-31 0.071 USD 14.06 USD 17.77 USD
2015-02-18 2015-02-27 0.071 USD 13.67 USD 17.35 USD
2015-01-21 2015-01-30 0.071 USD 14.20 USD 18.10 USD
2014-12-22 2014-12-31 0.071 USD 13.66 USD 17.47 USD
2014-11-19 2014-11-28 0.071 USD 13.38 USD 17.19 USD
2014-10-22 2014-10-31 0.071 USD 13.71 USD 17.68 USD
2014-09-19 2014-09-30 0.071 USD 13.29 USD 17.20 USD
2014-08-20 2014-08-29 0.071 USD 13.14 USD 17.08 USD
2014-07-22 2014-07-31 0.071 USD 12.99 USD 17.02 USD
2014-06-19 2014-06-30 0.071 USD 12.64 USD 16.63 USD
2014-05-21 2014-05-30 0.071 USD 12.76 USD 16.86 USD
2014-04-21 2014-04-30 0.071 USD 12.19 USD 16.17 USD
2014-03-20 2014-03-31 0.071 USD 11.63 USD 15.49 USD
2014-02-19 2014-02-28 0.071 USD 11.65 USD 15.59 USD
2014-01-22 2014-01-31 0.071 USD 11.70 USD 15.73 USD
2013-12-20 2013-12-31 0.071 USD 10.91 USD 14.73 USD
2013-11-20 2013-11-29 0.071 USD 10.29 USD 13.97 USD
2013-10-22 2013-10-31 0.071 USD 10.51 USD 14.33 USD
2013-09-19 2013-09-30 0.071 USD 10.64 USD 14.58 USD
2013-08-21 2013-08-30 0.071 USD 9.95 USD 13.71 USD
2013-07-22 2013-07-31 0.071 USD 10.44 USD 14.45 USD
2013-06-19 2013-06-28 0.071 USD 12.08 USD 16.80 USD

ETX

Price: 21.08USD

52 week range price:
16.10
22.84

Dividend Yield: 3.37%

5-year range yield:
3.18%
4.32%

Payout Ratio: 100.09%

Payout Ratio Range:
64.95%
100.09%

Dividend Per Share: 0.85 USD

Earnings Per Share: 0.85 USD

Future Ex-Dividend Date: -

P/E Ratio: -

Exchange: NYQ

Volume: 10499

Ebitda: -

Market Capitalization: 234.5 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 10

Years Paying Dividends: 8

DGR3: 2.77%

DGR5: 1.66%

Links: