Eaton Vance Municipal Income 2028 Term Trust dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
16.75
22.05

Dividend Yield: 4.15%

5-year range yield:
3.63%
5.19%

Forward Dividend Yield: 4.30%

Payout Ratio: -6996.00%

Payout Ratio Range:
-8520.00%
100.24%

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

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