Eaton Vance New York Municipal Bond Fund (ENX) Dividend History
Eaton Vance New York Municipal Bond Fund is principally engaged in managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.48 |
0.48 |
0.48 |
0.39 |
0.33 |
- |
Average Price |
11.94 |
11.85 |
12.41 |
9.76 |
9.22 |
- |
Yield |
4.02% |
4.05% |
3.87% |
3.99% |
3.58% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-21 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.34 |
Dividend Cover |
- |
52-Week Projected Yield |
3.69% |
52-Week Trailing Yield |
2.63% |
6-Year Average Yield |
3.91% |
6-Year Dividend Change |
-29.17% |
6-Year Yearly Dividend Change |
-4.86% |
Number of Dividend Payments
(2002-11-21 - 2023-11-21)
|
248 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-21 |
$0.03 |
|
2023-10-20 |
$0.03 |
|
2023-09-21 |
$0.03 |
|
2023-08-21 |
$0.03 |
|
2023-07-21 |
$0.03 |
|
2023-06-21 |
$0.03 |
|
2023-05-19 |
$0.03 |
|
2023-04-21 |
$0.03 |
|
2023-03-21 |
$0.03 |
|
2023-02-21 |
$0.03 |
|
2023-01-23 |
$0.03 |
|
2022-12-22 |
$0.03 |
|
2022-11-22 |
$0.03 |
|
2022-10-21 |
$0.03 |
|
2022-09-22 |
$0.03 |
|
2022-08-23 |
$0.03 |
|
2022-07-21 |
$0.03 |
|
2022-06-22 |
$0.03 |
|
2022-05-23 |
$0.03 |
|
2022-04-21 |
$0.03 |
|
2022-03-23 |
$0.04 |
|
2022-02-17 |
$0.04 |
|
2022-01-21 |
$0.04 |
|
2021-12-22 |
$0.04 |
|
2021-11-22 |
$0.04 |
|
2021-10-21 |
$0.04 |
|
2021-09-22 |
$0.04 |
|
2021-08-23 |
$0.04 |
|
2021-07-22 |
$0.04 |
|
2021-06-22 |
$0.04 |
|
2021-05-20 |
$0.04 |
|
2021-04-22 |
$0.04 |
|
2021-03-23 |
$0.04 |
|
2021-02-18 |
$0.04 |
|
2021-01-21 |
$0.04 |
|
2020-12-23 |
$0.04 |
|
2020-11-20 |
$0.04 |
|
2020-10-22 |
$0.04 |
|
2020-09-22 |
$0.04 |
|
2020-08-21 |
$0.04 |
|
2020-07-23 |
$0.04 |
|
2020-06-22 |
$0.04 |
|
2020-05-21 |
$0.04 |
|
2020-04-22 |
$0.04 |
|
2020-03-23 |
$0.04 |
|
2020-02-20 |
$0.04 |
|
2020-01-23 |
$0.04 |
|
2019-12-23 |
$0.04 |
|
2019-11-21 |
$0.04 |
|
2019-10-23 |
$0.04 |
|
2019-09-20 |
$0.04 |
|
2019-08-22 |
$0.04 |
|
2019-07-23 |
$0.04 |
|
2019-06-20 |
$0.04 |
|
2019-05-23 |
$0.04 |
|
2019-04-22 |
$0.04 |
|
2019-03-20 |
$0.04 |
|
2019-02-20 |
$0.04 |
|
2019-01-23 |
$0.04 |
|
2018-12-12 |
$0.04 |
|
2018-11-21 |
$0.04 |
|
2018-10-23 |
$0.04 |
|
2018-09-20 |
$0.04 |
|
2018-08-23 |
$0.04 |
|
2018-07-23 |
$0.04 |
|
2018-06-21 |
$0.04 |
|
2018-05-23 |
$0.04 |
|
2018-04-20 |
$0.04 |
|
2018-03-21 |
$0.04 |
|
2018-02-20 |
$0.04 |
|
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 |
$0.06 |
|
2016-08-22 |
$0.06 |
|
2016-07-20 |
$0.06 |
|
2016-06-21 |
$0.06 |
|
2016-05-20 |
$0.06 |
|
2016-04-20 |
$0.06 |
|
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 |
$0.06 |
|
2012-04-19 |
$0.06 |
|
2012-03-21 |
$0.06 |
|
2012-02-17 |
$0.06 |
|
2012-01-20 |
$0.06 |
|
2011-12-21 |
$0.07 |
|
2011-11-21 |
$0.07 |
|
2011-10-20 |
$0.07 |
|
2011-09-21 |
$0.07 |
|
2011-08-22 |
$0.07 |
|
2011-07-20 |
$0.07 |
|
2011-06-21 |
$0.07 |
|
2011-05-20 |
$0.07 |
|
2011-04-19 |
$0.07 |
|
2011-03-22 |
$0.07 |
|
2011-02-16 |
$0.07 |
|
2011-01-20 |
$0.07 |
|
2010-12-21 |
$0.07 |
|
2010-11-19 |
$0.07 |
|
2010-10-20 |
$0.07 |
|
2010-09-21 |
$0.07 |
|
2010-08-20 |
$0.07 |
|
2010-07-21 |
$0.07 |
|
2010-06-21 |
$0.07 |
|
2010-05-19 |
$0.07 |
|
2010-04-21 |
$0.07 |
|
2010-03-22 |
$0.07 |
|
2010-02-17 |
$0.07 |
|
2010-01-20 |
$0.07 |
|
2009-12-22 |
$0.07 |
|
2009-11-19 |
$0.07 |
|
2009-10-21 |
$0.07 |
|
2009-09-21 |
$0.07 |
|
2009-08-20 |
$0.07 |
|
2009-07-22 |
$0.06 |
|
2009-06-19 |
$0.06 |
|
2009-05-20 |
$0.06 |
|
2009-04-21 |
$0.06 |
|
2009-03-20 |
$0.06 |
|
2009-02-18 |
$0.06 |
|
2009-01-21 |
$0.06 |
|
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 |
$0.06 |
|
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 |
$0.06 |
|
2006-04-19 |
$0.06 |
|
2006-03-22 |
$0.06 |
|
2006-02-16 |
$0.06 |
|
2006-01-20 |
$0.06 |
|
2005-12-20 |
$0.06 |
|
2005-11-21 |
$0.06 |
|
2005-10-20 |
$0.06 |
|
2005-09-21 |
$0.06 |
|
2005-08-22 |
$0.06 |
|
2005-07-20 |
$0.06 |
|
2005-06-21 |
$0.07 |
|
2005-05-19 |
$0.07 |
|
2005-04-20 |
$0.07 |
|
2005-03-22 |
$0.07 |
|
2005-02-17 |
$0.07 |
|
2005-01-20 |
$0.07 |
|
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 |
|
2003-12-22 |
$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 |
|
2003-01-22 |
$0.08 |
|
2002-12-19 |
$0.08 |
|
2002-11-21 |
$0.08 |
|