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Eaton Vance Municipalome 2028 Term Trust (Eaton Vance Municipalome 2028 Term Trust) Dividends per Share : $0.75 (TTM As of Jan. 2024)


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What is Eaton Vance Municipalome 2028 Term Trust Dividends per Share?

Eaton Vance Municipalome 2028 Term Trust's dividends per share for the six months ended in Jan. 2024 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.75. Its Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.86. As of today, Eaton Vance Municipalome 2028 Term Trust's Dividend Yield % is 4.35%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Municipal Income 2028 Term Trust is 1.59, which seems too high.

During the past 12 months, Eaton Vance Municipalome 2028 Term Trust's average Dividends Per Share Growth Rate was -6.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Municipalome 2028 Term Trust was 33.50% per year. The lowest was -3.70% per year. And the median was -1.80% per year.

For more information regarding to dividend, please check our Dividend Page.


Eaton Vance Municipalome 2028 Term Trust Dividends per Share Historical Data

The historical data trend for Eaton Vance Municipalome 2028 Term Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Municipalome 2028 Term Trust Dividends per Share Chart

Eaton Vance Municipalome 2028 Term Trust Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Dividends per Share
Get a 7-Day Free Trial 0.85 0.84 0.85 0.81 0.75

Eaton Vance Municipalome 2028 Term Trust Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.43 0.38 0.36 0.39

Competitive Comparison of Eaton Vance Municipalome 2028 Term Trust's Dividends per Share

For the Asset Management subindustry, Eaton Vance Municipalome 2028 Term Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Municipalome 2028 Term Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Municipalome 2028 Term Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Municipalome 2028 Term Trust's Dividend Yield % falls into.



Eaton Vance Municipalome 2028 Term Trust Dividends per Share Calculation

Dividends paid to per common share.


Eaton Vance Municipalome 2028 Term Trust  (NYSE:ETX) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.39/ 0.456
=0.86

During the past 7 years, the highest Dividend Payout Ratio of Eaton Vance Municipalome 2028 Term Trust was 1.60. The lowest was 0.27. And the median was 0.91.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Municipal Income 2028 Term Trust is 1.59, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Municipalome 2028 Term Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0782002024-05-232024-05-242024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782002024-01-222024-01-232024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-12-212023-12-222023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-08-212023-08-222023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0583002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0617002023-06-212023-06-222023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Eaton Vance Municipalome 2028 Term Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8025/18.45
=4.35 %

Current Share Price is $18.45.
Eaton Vance Municipalome 2028 Term Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8025.

During the past 7 years, the highest Dividend Yield of Eaton Vance Municipalome 2028 Term Trust was 4.87%. The lowest was 1.76%. And the median was 4.07%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Municipalome 2028 Term Trust Dividends per Share Related Terms

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Eaton Vance Municipalome 2028 Term Trust (Eaton Vance Municipalome 2028 Term Trust) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Suite 1400, Boston, MA, USA, 02110
Eaton Vance Municipal Income 2028 Term Trust is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. The fund invests in various sectors such as a bond bank, education, housing, electric utilities, transportation, and others.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Julie P Callahan other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Craig R Brandon other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202

Eaton Vance Municipalome 2028 Term Trust (Eaton Vance Municipalome 2028 Term Trust) Headlines