Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield, Date & History $9.84 -0.02 (-0.19%) As of 01:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock Eaton Vance New York Municipal Bond Fund Dividend SummaryDividend Yield2.54%Annual Dividend$0.25Next Dividend Payment Sep. 30 Eaton Vance New York Municipal Bond Fund (ENX) pays an annual dividend of $0.25 per share, with a dividend yield of 2.54%. The next monthly payment of $0.0417 per share is scheduled for Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Monday, September 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryENX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eaton Vance New York Municipal Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eaton Vance New York Municipal Bond Fund in Dividend Calculator ENX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eaton Vance New York Municipal Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eaton Vance New York Municipal Bond Fund in Dividend Yield Calculator Eaton Vance New York Municipal Bond Fund vs. The CompetitionCompare Eaton Vance New York Municipal Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeEaton Vance New York Municipal Bond FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.25$0.06$1.60Dividend Yield2.54%4.33%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Eaton Vance New York Municipal Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/2/2025monthly$0.0417 - 5.09%9/15/20259/15/20259/30/20258/1/2025monthly$0.0417 - 5.5%8/15/20258/15/20258/29/20257/1/2025monthly$0.0417 - 5.4%7/15/20257/15/20257/31/20256/3/2025monthly$0.0417 - 5.5%6/16/20256/16/20256/30/20255/2/2025monthly$0.0417 - 5.3%5/15/20255/15/20255/30/20254/2/2025monthly$0.0417 - 5.2%4/15/20254/15/20254/30/20253/3/2025monthly$0.0417 - 5.1%3/14/20253/14/20253/31/20252/3/2025monthly$0.0417 - 5.1%2/14/20252/14/20252/28/20251/2/2025monthly$0.0417 - 5.2%1/15/20251/15/20251/31/202512/2/2024$0.0417 - 12/23/202412/23/202412/31/202411/1/2024monthly$0.0417 - 5.3%11/21/202411/21/202411/29/202410/1/2024monthly$0.0417 - 5%10/23/202410/23/202410/31/20249/3/2024monthly$0.0417 - 5%9/20/20249/20/20249/30/20248/1/2024monthly$0.0417 - 5.1%8/22/20248/22/20248/30/20247/1/2024monthly$0.0417+$0.00235.84%5.1%7/23/20247/23/20247/31/20246/3/2024monthly$0.0394 - 4.9%6/21/20246/21/20246/28/20245/1/2024monthly$0.0394 - 5%5/23/20245/24/20245/31/20244/1/2024monthly$0.0394 - 4.9%4/22/20244/23/20244/30/20243/1/2024monthly$0.0394 - 4.8%3/20/20243/21/20243/28/20242/1/2024monthly$0.0394 - 4.8%2/21/20242/22/20242/29/20241/2/2024monthly$0.0394+$0.009732.66%4.9%1/22/20241/23/20241/31/202412/1/2023monthly$0.0297 - 3.9%12/21/202312/22/202312/29/202311/1/2023monthly$0.0297 - 4.3%11/21/202311/22/202311/30/202310/4/2023monthly$0.0297 - 4.4%10/20/202310/23/202310/31/2023This table shows Eaton Vance New York Municipal Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eaton Vance New York Municipal Bond Fund Dividend - Frequently Asked Questions What is Eaton Vance New York Municipal Bond Fund's dividend yield? The current dividend yield for Eaton Vance New York Municipal Bond Fund is 2.54%. Learn more on ENX's dividend yield history. How much is Eaton Vance New York Municipal Bond Fund's annual dividend? The annual dividend for ENX shares is $0.25. Learn more on ENX's annual dividend history. How often does Eaton Vance New York Municipal Bond Fund pay dividends? Eaton Vance New York Municipal Bond Fund pays monthly dividends to shareholders. When is Eaton Vance New York Municipal Bond Fund's next dividend payment? Eaton Vance New York Municipal Bond Fund's next monthly dividend payment of $0.0417 per share will be made to shareholders on Tuesday, September 30, 2025. When was Eaton Vance New York Municipal Bond Fund's most recent dividend payment? Eaton Vance New York Municipal Bond Fund's most recent monthly dividend payment of $0.0417 per share was made to shareholders on Friday, August 29, 2025. When was Eaton Vance New York Municipal Bond Fund's most recent ex-dividend date? Eaton Vance New York Municipal Bond Fund's most recent ex-dividend date was Monday, September 15, 2025. When did Eaton Vance New York Municipal Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0023 on Monday, July 1, 2024. Is Eaton Vance New York Municipal Bond Fund a good dividend stock? Eaton Vance New York Municipal Bond Fund's dividend yield of 4.37% is higher than the average Financial Services company that issues a dividend. 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