Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield, Date & History $9.45 +0.09 (+0.96%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$9.43 -0.02 (-0.26%) As of 08/29/2025 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 Yield2.65%Annual Dividend$0.25Recent Dividend Payment Aug. 29 Eaton Vance New York Municipal Bond Fund (ENX) pays an annual dividend of $0.25 per share, with a dividend yield of 2.65%. The most recent monthly payment of $0.0417 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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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$1.58Dividend Yield2.65%4.32%3.50%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 Date8/1/2025monthly$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%4/15/20254/15/20254/30/2025 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%1/22/20241/23/20241/31/2024Retire Comfortably with These New Monthly Income ETFs? (Ad)Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors.Click here to watch the free presentation and learn how to calculate your personal Freedom Number—an12/1/2023monthly$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 2.65%. 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 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 Friday, August 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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