Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value (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 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.72 0.69 0.60 0.49 0.48 0.24
Average Price 12.67 13.59 12.53 11.25 11.94 11.70
Yield 5.68% 5.08% 4.79% 4.35% 4.02% 2.05%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.28
52-Week Projected Dividends Per Share 0.48
Dividend Cover 0.58 : 1
52-Week Projected Yield 4.06%
52-Week Trailing Yield 4.02%
6-Year Average Yield 4.37%
6-Year Dividend Change -33.33%
6-Year Yearly Dividend Change -5.56%
Number of Dividend Payments (2002-11-21 - 2020-06-22) 207

Dividend History

Date Amount Per Share Note
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