Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield, Date & History $9.47 +0.01 (+0.11%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$9.46 -0.01 (-0.05%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield3.06%Annual Dividend$0.29Next Dividend Payment Aug. 29 Eaton Vance New York Municipal Bond Fund (ENX) pays an annual dividend of $0.29 per share, with a dividend yield of 3.06%. The next monthly payment of $0.0417 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Friday, August 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. Enter your email to sign up for newsletter Sign Up 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$0.29$0.17$1.59Dividend Yield3.06%4.19%3.66%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 Date8/4/2025monthly$0.0417 - 5.5%8/15/20258/15/20258/29/20257/2/2025monthly$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%4/15/20254/15/20254/30/2025 Get the Latest News and Ratings for ENX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance New York Municipal Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$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%1/22/20241/23/20241/31/2024$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.12/1/2023monthly$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 3.06%. 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 $0.29. 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 Friday, August 29, 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 Thursday, July 31, 2025. When is Eaton Vance New York Municipal Bond Fund's ex-dividend date? Eaton Vance New York Municipal Bond Fund's next ex-dividend date is Friday, August 15, 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 Tuesday, July 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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