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 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.49 |
0.48 |
0.48 |
0.48 |
0.39 |
0.15 |
| Average Price |
11.25 |
11.94 |
11.85 |
12.41 |
9.76 |
9.50 |
| Yield |
4.35% |
4.02% |
4.05% |
3.87% |
3.99% |
1.58% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-19 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.36 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.95% |
| 52-Week Trailing Yield |
3.87% |
| 6-Year Average Yield |
3.70% |
| 6-Year Dividend Change |
-26.53% |
| 6-Year Yearly Dividend Change |
-4.42% |
|
Number of Dividend Payments
(2002-11-21 - 2023-05-19)
|
242 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
