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

Eaton Vance New York Municipal Bond Fund logo
$9.40 -0.13 (-1.36%)
(As of 09:06 PM ET)
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Eaton Vance New York Municipal Bond Fund Dividend Summary

Dividend Yield
5.11%
Annual Dividend
$0.48
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-10.62%

Eaton Vance New York Municipal Bond Fund (ENX) pays an annual dividend of $0.48 per share, with a dividend yield of 5.11%. The next monthly payment of $0.0417 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 23.

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ENX Dividend Payments by Quarter

The 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.

ENX Dividend Yield Over Time

The 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.

Eaton Vance New York Municipal Bond Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.48$0.17$1.39
Dividend Yield5.11%4.43%3.67%
Annualized 3-Year Dividend Growth-10.62%12.32%15.75%

Eaton Vance New York Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024$0.0417 - 12/23/202412/23/202412/31/2024
11/1/2024monthly$0.0417 - 5.3%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.0417 - 5%10/23/202410/23/202410/31/2024
9/3/2024monthly$0.0417 - 5%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.0417 - 5.1%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.0417+$0.0023
5.84%		5.1%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.0394 - 4.9%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.0394 - 5%5/23/20245/24/20245/31/2024
4/1/2024monthly$0.0394 - 4.9%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.0394 - 4.8%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.0394 - 4.8%2/21/20242/22/20242/29/2024
1/2/2024monthly$0.0394+$0.0097
32.66%		4.9%1/22/20241/23/20241/31/2024
12/1/2023monthly$0.0297 - 3.9%12/21/202312/22/202312/29/2023
11/1/2023Monthly$0.0297 - 4.3%11/21/202311/22/202311/30/2023
10/4/2023monthly$0.0297 - 4.4%10/20/202310/23/202310/31/2023

This table shows Eaton Vance New York Municipal Bond Fund's monthlydividend 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

The current dividend yield for Eaton Vance New York Municipal Bond Fund is 5.11%. Learn more on ENX's dividend yield history.

The annual dividend for ENX shares is $0.48. Learn more on ENX's annual dividend history.

Eaton Vance New York Municipal Bond Fund pays monthly dividends to shareholders.

Eaton Vance New York Municipal Bond Fund's next monthly dividend payment of $0.0417 per share will be made to shareholders on Tuesday, December 31, 2024.

Eaton Vance New York Municipal Bond Fund's most recent monthly dividend payment of $0.0417 per share was made to shareholders on Friday, November 29, 2024.

Eaton Vance New York Municipal Bond Fund's next ex-dividend date is Monday, December 23, 2024.

Eaton Vance New York Municipal Bond Fund's most recent ex-dividend date was Thursday, November 21, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -10.62%.

The most recent change in the company's dividend was an increase of $0.0023 on Monday, July 1, 2024.

Eaton Vance New York Municipal Bond Fund's dividend yield of 4.37% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:ENX) was last updated on 12/23/2024 by MarketBeat.com Staff
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