Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value (EIV) Dividend History
Eaton Vance Municipal Bond Fund II is a closed-end investment company. Its objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, tax in its specified state.
Last update 04/19/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
- |
- |
- |
- |
- |
- |
Average Price |
11.71 |
- |
- |
- |
- |
- |
Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2019-03-20 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
-0.30 |
52-Week Projected Dividends Per Share |
0.54 |
Dividend Cover |
-0.56 : 1 |
52-Week Projected Yield |
4.53% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
- |
6-Year Dividend Change |
- |
6-Year Yearly Dividend Change |
- |
Number of Dividend Payments
(2003-01-23 - 2018-02-20)
|
179 |
Dividend History
Date |
Amount Per Share |
Note |
2018-02-20 |
$0.05 |
|
2018-01-23 |
$0.05 |
|
2017-12-21 |
$0.05 |
|
2017-11-21 |
$0.05 |
|
2017-10-23 |
$0.05 |
|
2017-09-21 |
$0.05 |
|
2017-08-22 |
$0.05 |
|
2017-07-20 |
$0.05 |
|
2017-06-21 |
$0.05 |
|
2017-05-22 |
$0.05 |
|
2017-04-19 |
$0.05 |
|
2017-03-22 |
$0.05 |
|
2017-02-16 |
$0.05 |
|
2017-01-20 |
$0.05 |
|
2016-12-21 |
$0.05 |
|
2016-11-21 |
$0.05 |
|
2016-10-20 |
$0.05 |
|
2016-09-21 |
$0.05 |
|
2016-08-22 |
$0.05 |
|
2016-07-20 |
$0.05 |
|
2016-06-21 |
$0.05 |
|
2016-05-20 |
$0.05 |
|
2016-04-20 |
$0.05 |
|
2016-03-22 |
$0.06 |
|
2016-02-18 |
$0.06 |
|
2016-01-20 |
$0.06 |
|
2015-12-21 |
$0.06 |
|
2015-11-19 |
$0.06 |
|
2015-10-21 |
$0.06 |
|
2015-09-21 |
$0.06 |
|
2015-08-20 |
$0.06 |
|
2015-07-22 |
$0.06 |
|
2015-06-19 |
$0.06 |
|
2015-05-20 |
$0.06 |
|
2015-04-21 |
$0.06 |
|
2015-03-20 |
$0.06 |
|
2015-02-18 |
$0.06 |
|
2015-01-21 |
$0.06 |
|
2014-12-22 |
$0.06 |
|
2014-11-19 |
$0.06 |
|
2014-10-22 |
$0.06 |
|
2014-09-19 |
$0.06 |
|
2014-08-20 |
$0.06 |
|
2014-07-22 |
$0.06 |
|
2014-06-19 |
$0.06 |
|
2014-05-21 |
$0.06 |
|
2014-04-21 |
$0.06 |
|
2014-03-20 |
$0.06 |
|
2014-02-19 |
$0.06 |
|
2014-01-22 |
$0.06 |
|
2013-12-20 |
$0.06 |
|
2013-11-20 |
$0.06 |
|
2013-10-22 |
$0.06 |
|
2013-09-19 |
$0.06 |
|
2013-08-21 |
$0.06 |
|
2013-07-22 |
$0.06 |
|
2013-06-19 |
$0.06 |
|
2013-05-22 |
$0.06 |
|
2013-04-19 |
$0.06 |
|
2013-03-19 |
$0.06 |
|
2013-02-19 |
$0.06 |
|
2013-01-22 |
$0.06 |
|
2012-12-20 |
$0.06 |
|
2012-11-20 |
$0.06 |
|
2012-10-22 |
$0.06 |
|
2012-09-19 |
$0.06 |
|
2012-08-22 |
$0.06 |
|
2012-07-20 |
$0.06 |
|
2012-06-20 |
$0.06 |
|
2012-05-22 |
$0.07 |
|
2012-04-19 |
$0.07 |
|
2012-03-21 |
$0.08 |
|
2012-02-17 |
$0.08 |
|
2012-01-20 |
$0.08 |
|
2011-12-21 |
$0.08 |
|
2011-11-21 |
$0.08 |
|
2011-10-20 |
$0.08 |
|
2011-09-21 |
$0.08 |
|
2011-08-22 |
$0.08 |
|
2011-07-20 |
$0.08 |
|
2011-06-21 |
$0.08 |
|
2011-05-20 |
$0.08 |
|
2011-04-19 |
$0.08 |
|
2011-03-22 |
$0.08 |
|
2011-02-16 |
$0.08 |
|
2011-01-20 |
$0.08 |
|
2010-12-21 |
$0.08 |
|
2010-11-19 |
$0.08 |
|
2010-10-20 |
$0.08 |
|
2010-09-21 |
$0.08 |
|
2010-08-20 |
$0.08 |
|
2010-07-21 |
$0.08 |
|
2010-06-21 |
$0.08 |
|
2010-05-19 |
$0.08 |
|
2010-04-21 |
$0.08 |
|
2010-03-22 |
$0.08 |
|
2010-02-17 |
$0.08 |
|
2010-01-20 |
$0.08 |
|
2009-12-22 |
$0.08 |
|
2009-11-19 |
$0.08 |
|
2009-10-21 |
$0.08 |
|
2009-09-21 |
$0.08 |
|
2009-08-20 |
$0.08 |
|
2009-07-22 |
$0.07 |
|
2009-06-19 |
$0.07 |
|
2009-05-20 |
$0.07 |
|
2009-04-21 |
$0.07 |
|
2009-03-20 |
$0.07 |
|
2009-02-18 |
$0.07 |
|
2009-01-21 |
$0.07 |
|
2008-08-29 |
$0.06 |
|
2008-07-31 |
$0.06 |
|
2008-06-30 |
$0.06 |
|
2008-04-21 |
$0.06 |
|
2008-03-19 |
$0.06 |
|
2008-02-20 |
$0.06 |
|
2008-01-22 |
$0.06 |
|
2007-12-19 |
$0.35 |
|
2007-11-20 |
$0.06 |
|
2007-10-22 |
$0.06 |
|
2007-09-19 |
$0.06 |
|
2007-08-22 |
$0.06 |
|
2007-07-20 |
$0.06 |
|
2007-06-20 |
$0.06 |
|
2007-05-22 |
$0.06 |
|
2007-04-19 |
$0.06 |
|
2007-03-21 |
$0.06 |
|
2007-02-16 |
$0.06 |
|
2007-01-22 |
$0.06 |
|
2006-12-19 |
$0.06 |
|
2006-11-20 |
$0.06 |
|
2006-10-20 |
$0.06 |
|
2006-09-20 |
$0.06 |
|
2006-08-22 |
$0.06 |
|
2006-07-20 |
$0.06 |
|
2006-06-21 |
$0.06 |
|
2006-05-22 |
$0.07 |
|
2006-04-19 |
$0.07 |
|
2006-03-22 |
$0.07 |
|
2006-02-16 |
$0.07 |
|
2006-01-20 |
$0.07 |
|
2005-12-20 |
$0.08 |
|
2005-11-21 |
$0.08 |
|
2005-10-20 |
$0.08 |
|
2005-09-21 |
$0.08 |
|
2005-08-22 |
$0.08 |
|
2005-07-20 |
$0.08 |
|
2005-06-21 |
$0.08 |
|
2005-05-19 |
$0.08 |
|
2005-04-25 |
$0.00 |
|
2005-04-20 |
$0.08 |
|
2005-03-22 |
$0.08 |
|
2005-02-17 |
$0.08 |
|
2005-01-20 |
$0.08 |
|
2004-12-21 |
$0.08 |
|
2004-11-22 |
$0.08 |
|
2004-10-21 |
$0.08 |
|
2004-09-22 |
$0.08 |
|
2004-08-23 |
$0.08 |
|
2004-07-22 |
$0.08 |
|
2004-06-22 |
$0.08 |
|
2004-05-20 |
$0.08 |
|
2004-04-22 |
$0.08 |
|
2004-03-22 |
$0.08 |
|
2004-02-19 |
$0.08 |
|
2004-01-22 |
$0.08 |
|
2003-12-23 |
$0.16 |
|
2003-12-22 |
$0.08 |
|
2003-11-20 |
$0.08 |
|
2003-10-22 |
$0.08 |
|
2003-09-22 |
$0.08 |
|
2003-08-21 |
$0.08 |
|
2003-07-22 |
$0.08 |
|
2003-06-19 |
$0.08 |
|
2003-05-21 |
$0.08 |
|
2003-04-22 |
$0.08 |
|
2003-03-20 |
$0.08 |
|
2003-02-20 |
$0.08 |
|
2003-01-23 |
$0.08 |
|