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

$9.53 -0.06 (-0.63%)
(As of 12/20/2024 04:33 PM ET)

Eaton Vance New York Municipal Bond Fund Dividend Summary

Dividend Yield
5.67%
Annual Dividend
$0.54
Recent
Dividend Payment
Sep. 29
Annualized 3-Year
Dividend Growth
-10.62%

Eaton Vance New York Municipal Bond Fund (ENX) pays an annual dividend of $0.54 per share, with a dividend yield of 5.67%. The next monthly payment of $0.0297 per share was paid on Friday, September 29, to investors who owned the stock before the ex-dividend date of Thursday, September 21.

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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 NYSEAMERICAN companies to evaluate its performance against the market.

TypeEaton Vance New York Municipal Bond FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$0.17$0.99
Dividend Yield5.67%4.43%3.26%
Annualized 3-Year Dividend Growth-10.62%12.44%4.46%

Eaton Vance New York Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/6/2023monthly$0.0297 - 3.8%9/21/20239/22/20239/29/2023
8/1/2023monthly$0.0297 - 3.8%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.0297 - 3.77%7/21/20237/24/20237/31/2023
6/5/2023monthly$0.0297 - 3.8%6/21/20236/22/20236/30/2023
5/2/2023monthly$0.0297 - 3.7%5/19/20235/22/20235/31/2023
4/4/2023monthly$0.0297 - 3.7%4/21/20234/24/20234/28/2023
3/3/2023monthly$0.0297 - 3.9%3/21/20233/22/20233/31/2023
2/3/2023monthly$0.0297 - 3.6%2/21/20232/22/20232/28/2023
1/5/2023monthly$0.0297 - 3.9%1/23/20231/24/20231/31/2023

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 5.67%. Learn more on ENX's dividend yield history.

The annual dividend for ENX shares is $0.54. 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 most recent monthly dividend payment of $0.0297 per share was made to shareholders on Friday, September 29, 2023.

Eaton Vance New York Municipal Bond Fund's most recent ex-dividend date was Thursday, September 21, 2023.

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

Eaton Vance New York Municipal Bond Fund's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:ENX) was last updated on 12/22/2024 by MarketBeat.com Staff
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