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Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield, Date & History

$9.91
+0.03 (+0.30%)
(As of 02/23/2024 ET)

Dividend Summary

Dividend Yield
5.45%
Annual Dividend
$0.54
Recent
Dividend Payment
Sep. 29
Skip Charts & View Dividend History

Eaton Vance New York Municipal Bond Fund vs. The Competition

TypeEaton Vance New York Municipal Bond FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$16.69$0.98
Dividend Yield5.45%465.26%328.99%
Annualized 3-Year Dividend Growth0.00%363.61%-99.45%

Eaton Vance New York Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/6/2023monthly$0.02973.8%9/21/20239/22/20239/29/2023
8/1/2023monthly$0.02973.8%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.02973.77%7/21/20237/24/20237/31/2023
6/5/2023monthly$0.02973.8%6/21/20236/22/20236/30/2023
5/2/2023monthly$0.02973.7%5/19/20235/22/20235/31/2023
4/4/2023monthly$0.02973.7%4/21/20234/24/20234/28/2023
3/3/2023monthly$0.02973.9%3/21/20233/22/20233/31/2023
2/3/2023monthly$0.02973.6%2/21/20232/22/20232/28/2023
1/5/2023monthly$0.02973.9%1/23/20231/24/20231/31/2023
12/5/2022monthly$0.02973.9%12/22/202212/23/202212/30/2022
11/3/2022monthly$0.02974.3%11/22/202211/23/202211/30/2022
10/5/2022monthly$0.02974.1%10/21/202210/24/202210/31/2022
9/6/2022monthly$0.03304.3%9/22/20229/23/20229/30/2022
8/2/2022monthly$0.03303.9%8/23/20228/24/20228/31/2022
7/6/2022monthly$0.03304.2%7/21/20227/22/20227/29/2022
6/2/2022monthly$0.03304%6/22/20226/23/20226/30/2022
5/4/2022monthly$0.03304.1%5/23/20225/24/20225/31/2022
4/5/2022monthly$0.03303.8%4/21/20224/22/20224/29/2022
3/3/2022monthly$0.03553.8%3/23/20223/24/20223/31/2022
2/3/2022monthly$0.03553.7%2/17/20222/18/20222/28/2022
1/5/2022monthly$0.03553.5%1/21/20221/24/20221/31/2022
12/2/2021monthly$0.03783.7%12/22/202112/24/202112/31/2021
11/2/2021monthly$0.03783.6%11/22/202111/23/202111/30/2021
11/2/2021monthly$0.03783.6%11/22/202111/23/202111/30/2021
10/5/2021monthly$0.03783.7%10/21/202110/22/202110/29/2021
9/2/2021monthly$0.03783.7%9/22/20219/23/20219/30/2021
8/4/2021monthly$0.03783.5%8/23/20218/24/20218/31/2021
7/6/2021monthly$0.04073.8%7/22/20217/23/20217/30/2021
6/2/2021monthly$0.04073.8%6/22/20216/23/20216/30/2021
5/4/2021monthly$0.04404.2%5/20/20215/21/20215/28/2021
4/6/2021monthly$0.04404.3%4/22/20214/23/20214/30/2021
3/3/2021monthly$0.04404.4%3/23/20213/24/20213/31/2021
2/3/2021monthly$0.04404.3%2/18/20212/19/20212/26/2021
1/6/2021monthly$0.04404.3%1/21/20211/22/20211/29/2021
12/3/2020monthly$0.04404.4%12/23/202012/24/202012/31/2020
11/3/2020monthly$0.04404.5%11/20/202011/23/202011/30/2020
10/2/2020monthly$0.04404.5%10/22/202010/23/202010/30/2020
9/3/2020monthly$0.04404.4%9/22/20209/23/20209/30/2020
8/5/2020monthly$0.04404.3%8/21/20208/24/20208/31/2020
7/6/2020monthly$0.04404.5%7/23/20207/24/20207/31/2020
6/3/2020monthly$0.04404.5%6/22/20206/23/20206/30/2020
5/5/2020monthly$0.03904.2%5/21/20205/22/20205/29/2020
4/3/2020monthly$0.03513.9%4/22/20204/23/20204/30/2020
3/4/2020monthly$0.03903.7%3/23/20203/24/20203/31/2020
2/5/2020monthly$0.03903.7%2/20/20202/21/20202/28/2020
1/6/2020monthly$0.03903.8%1/23/20201/24/20201/31/2020
12/4/2019monthly$0.03903.9%12/23/201912/24/201912/31/2019
9/5/2019--$0.04154.1%9/20/20199/23/20199/30/2019
6/5/2019monthly$0.04154.16%6/20/20196/21/20196/28/2019
5/2/2019monthly$0.04154.15%5/23/20195/24/20195/31/2019
4/2/2019monthly$0.04154.21%4/22/20194/23/20194/30/2019
3/4/2019monthly$0.04154.33%3/20/20193/21/20193/29/2019
2/4/2019monthly$0.04154.39%2/20/20192/21/20192/28/2019
1/3/2019monthly$0.04484.82%1/23/20191/24/20191/31/2019
12/4/2018monthly$0.04484.8%12/21/201812/24/201812/31/2018
11/5/2018monthly$0.04484.84%11/21/201811/23/201811/30/2018
10/3/2018monthly$0.04484.91%10/23/201810/24/201810/31/2018
9/6/2018monthly$0.04484.73%9/20/20189/21/20189/28/2018
8/2/2018monthly$0.04484.82%8/23/20188/24/20188/31/2018
7/5/2018monthly$0.04484.75%7/23/20187/24/20187/31/2018
6/4/2018monthly$0.04484.77%6/21/20186/22/20186/29/2018
5/2/2018monthly$0.04484.83%5/23/20185/24/20185/31/2018
4/3/2018monthly$0.04484.77%4/20/20184/23/20184/30/2018
3/2/2018monthly$0.04484.74%3/21/20183/22/20183/29/2018
2/2/2018monthly$0.04484.67%2/20/20182/21/20182/28/2018
1/3/2018monthly$0.05155%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05155.02%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)













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 5.45%. 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 $0.54. 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 $0.0297 per share was made to shareholders on Friday, September 29, 2023.

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 Thursday, September 21, 2023.

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 a decrease of $0.0033 on Wednesday, October 5, 2022.

More Dividend Resources from MarketBeat

This page (NYSEAMERICAN:ENX) was last updated on 2/23/2024 by MarketBeat.com Staff