Eaton Vance Municipal Bond Fund dividends

Last dividend for Eaton Vance Municipal Bond Fund (EIM) as of March 1, 2024 is 0.05 USD. The forward dividend yield for EIM as of March 1, 2024 is 5.79%.

Dividend history for stock EIM (Eaton Vance Municipal Bond Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Eaton Vance Municipal Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.0468 USD 10.16 USD 10.16 USD
2024-01-22 2024-01-31 0.0468 USD (40.54%) 10.11 USD 10.11 USD
2023-12-21 2023-12-29 0.0333 USD 9.83 USD 9.83 USD
2023-11-21 2023-11-30 0.0333 USD 9.11 USD 9.11 USD
2023-10-20 2023-10-31 0.0333 USD 8.73 USD 8.73 USD
2023-09-21 2023-09-29 0.0333 USD 9.28 USD 9.28 USD
2023-08-21 2023-08-31 0.0333 USD 9.58 USD 9.61 USD
2023-07-21 2023-07-31 0.0333 USD (-5.93%) 9.93 USD 10.00 USD
2023-06-21 2023-06-30 0.0354 USD (1.14%) 9.81 USD 9.91 USD
2023-05-19 2023-05-31 0.0350 USD (-1.13%) 9.80 USD 9.94 USD
2023-04-21 2023-04-28 0.0354 USD 10.06 USD 10.24 USD
2023-03-21 2023-03-31 0.0354 USD 9.77 USD 9.97 USD
2023-02-21 2023-02-28 0.0354 USD (1.14%) 9.75 USD 9.99 USD
2023-01-23 2023-01-31 0.0350 USD (-1.13%) 10.31 USD 10.60 USD
2022-12-22 2022-12-30 0.0354 USD 9.74 USD 10.05 USD
2022-11-22 2022-11-30 0.0354 USD 9.84 USD 10.18 USD
2022-10-21 2022-10-31 0.0354 USD (-14.08%) 9.25 USD 9.61 USD
2022-09-22 2022-09-30 0.0412 USD 9.55 USD 9.95 USD
2022-08-23 2022-08-31 0.0412 USD 10.29 USD 10.77 USD
2022-07-21 2022-07-29 0.0412 USD 10.24 USD 10.76 USD
2022-06-22 2022-06-30 0.0412 USD (-9.25%) 9.77 USD 10.30 USD
2022-05-23 2022-05-31 0.0454 USD 9.92 USD 10.50 USD
2022-04-21 2022-04-29 0.0454 USD 10.24 USD 10.89 USD
2022-03-23 2022-03-31 0.0454 USD (-8.47%) 10.66 USD 11.38 USD
2022-02-17 2022-02-28 0.0496 USD 11.43 USD 12.25 USD
2022-01-21 2022-01-31 0.0496 USD 11.52 USD 12.40 USD
2021-12-23 2021-12-31 0.0496 USD 13.41 USD 13.52 USD
2021-12-22 2021-12-31 0.0496 USD 12.55 USD 13.56 USD
2021-11-22 2021-11-30 0.0496 USD 12.44 USD 13.49 USD
2021-10-21 2021-10-29 0.0496 USD 12.25 USD 13.34 USD
2021-09-22 2021-09-30 0.0496 USD 12.63 USD 13.80 USD
2021-08-23 2021-08-31 0.0496 USD 12.60 USD 13.82 USD
2021-07-22 2021-07-30 0.0496 USD 12.37 USD 13.62 USD
2021-06-22 2021-06-30 0.0496 USD 12.32 USD 13.61 USD
2021-05-20 2021-05-28 0.0496 USD 12.16 USD 13.48 USD
2021-04-22 2021-04-30 0.0496 USD 12.09 USD 13.45 USD
2021-03-23 2021-03-31 0.0496 USD 11.70 USD 13.07 USD
2021-02-18 2021-02-26 0.0496 USD 11.99 USD 13.44 USD
2021-01-21 2021-01-29 0.0496 USD 11.86 USD 13.35 USD
2020-12-23 2020-12-31 0.0496 USD 11.75 USD 13.27 USD
2020-11-20 2020-11-30 0.0496 USD 11.57 USD 13.12 USD
2020-10-22 2020-10-30 0.0496 USD 11.47 USD 13.06 USD
2020-09-22 2020-09-30 0.0496 USD 11.36 USD 12.98 USD
2020-08-21 2020-08-31 0.0496 USD 11.45 USD 13.13 USD
2020-07-23 2020-07-31 0.0496 USD 11.37 USD 13.09 USD
2020-06-22 2020-06-30 0.0496 USD 10.92 USD 12.62 USD
2020-05-21 2020-05-29 0.0496 USD (11.21%) 10.77 USD 12.50 USD
2020-04-22 2020-04-30 0.0446 USD (-10.08%) 10.57 USD 12.31 USD
2020-03-23 2020-03-31 0.0496 USD 8.71 USD 10.19 USD
2020-02-20 2020-02-28 0.0496 USD (15.62%) 11.36 USD 13.35 USD
2020-01-23 2020-01-31 0.0429 USD 11.05 USD 13.03 USD
2019-12-23 2019-12-31 0.0429 USD 10.86 USD 12.85 USD
2019-11-21 2019-11-29 0.0429 USD 10.87 USD 12.90 USD
2019-11-20 2019-11-29 0.0429 USD 11.66 USD 12.95 USD
2019-10-23 2019-10-31 0.0429 USD 10.69 USD 12.73 USD
2019-09-20 2019-09-30 0.0429 USD 10.63 USD 12.70 USD
2019-08-22 2019-08-30 0.0429 USD 10.86 USD 13.02 USD
2019-07-23 2019-07-31 0.0429 USD 10.49 USD 12.62 USD
2019-06-20 2019-06-28 0.0429 USD 10.30 USD 12.43 USD
2019-05-23 2019-05-31 0.0429 USD 10.18 USD 12.33 USD
2019-04-22 2019-04-30 0.0429 USD 10.11 USD 12.29 USD
2019-03-20 2019-03-29 0.0429 USD 9.86 USD 12.02 USD
2019-02-20 2019-02-28 0.0429 USD 9.58 USD 11.73 USD
2019-01-11 2019-01-31 0.0429 USD 9.45 USD 11.61 USD
2018-12-21 2018-12-31 0.0429 USD - -
2018-12-12 2018-12-31 0.0429 USD 9.12 USD 11.24 USD
2018-11-21 2018-11-30 0.0429 USD (-3.81%) 8.88 USD 10.99 USD
2018-10-23 2018-10-31 0.0446 USD 8.89 USD 11.05 USD
2018-09-20 2018-09-28 0.0446 USD (-6.89%) 9.22 USD 11.50 USD
2018-08-23 2018-08-31 0.0479 USD 9.40 USD 11.78 USD
2018-07-23 2018-07-31 0.0479 USD 9.41 USD 11.83 USD
2018-06-21 2018-06-29 0.0479 USD 9.33 USD 11.78 USD
2018-05-23 2018-05-31 0.0479 USD 9.24 USD 11.72 USD
2018-04-20 2018-04-30 0.0479 USD 9.31 USD 11.85 USD
2018-04-11 0.0479 USD 9.95 USD 11.90 USD
2018-03-21 2018-03-29 0.0479 USD 9.14 USD 11.69 USD
2018-02-20 2018-02-28 0.0479 USD (-8.06%) 9.32 USD 11.96 USD
2018-01-23 2018-01-31 0.0521 USD 9.62 USD 12.40 USD
2017-12-21 2017-12-29 0.0521 USD 9.61 USD 12.43 USD
2017-11-21 2017-11-30 0.0521 USD 9.68 USD 12.58 USD
2017-10-23 2017-10-31 0.0521 USD 9.70 USD 12.66 USD
2017-09-21 2017-09-29 0.0521 USD 9.78 USD 12.82 USD
2017-08-22 2017-08-31 0.0521 USD 9.72 USD 12.79 USD
2017-07-20 2017-07-31 0.0521 USD 9.72 USD 12.84 USD
2017-06-21 2017-06-30 0.0521 USD 9.64 USD 12.78 USD
2017-05-22 2017-05-31 0.0521 USD (-3.16%) 9.43 USD 12.56 USD
2017-04-19 2017-04-28 0.0538 USD 9.48 USD 12.68 USD
2017-03-22 2017-03-31 0.0538 USD (-0.37%) 9.18 USD 12.33 USD
2017-03-09 0.0540 USD (0.37%) 9.01 USD 12.15 USD
2017-02-16 2017-02-28 0.0538 USD 9.16 USD 12.41 USD
2017-01-20 2017-01-31 0.0538 USD 9.18 USD 12.49 USD
2016-12-21 2016-12-30 0.0538 USD (-3.06%) 9.08 USD 12.41 USD
2016-11-21 2016-11-30 0.0555 USD 8.95 USD 12.28 USD
2016-10-20 2016-10-31 0.0555 USD 9.46 USD 13.04 USD
2016-09-21 2016-09-30 0.0555 USD (-4.31%) 9.75 USD 13.50 USD
2016-08-22 2016-08-31 0.0580 USD 10.03 USD 13.95 USD
2016-07-20 2016-07-29 0.0580 USD 9.96 USD 13.90 USD
2016-06-21 2016-06-30 0.0580 USD (-4.13%) 9.92 USD 13.91 USD
2016-05-20 2016-05-31 0.0605 USD 9.72 USD 13.69 USD
2016-04-20 2016-04-29 0.0605 USD 9.65 USD 13.64 USD
2016-03-22 2016-03-31 0.0605 USD 9.25 USD 13.14 USD
2016-02-18 2016-02-29 0.0605 USD (-5.17%) 9.12 USD 13.02 USD
2016-01-20 2016-01-29 0.0638 USD 9.05 USD 12.98 USD
2015-12-21 2015-12-30 0.0638 USD 8.88 USD 12.80 USD
2015-11-19 2015-11-30 0.0638 USD 8.72 USD 12.63 USD
2015-10-21 2015-10-30 0.0638 USD 8.77 USD 12.77 USD
2015-09-21 2015-09-30 0.0638 USD 8.57 USD 12.54 USD
2015-08-20 2015-08-31 0.0638 USD 8.41 USD 12.36 USD
2015-07-22 2015-07-31 0.0638 USD 8.28 USD 12.23 USD
2015-07-09 0.0638 USD 8.90 USD 12.41 USD
2015-06-19 2015-06-30 0.0638 USD 8.28 USD 12.30 USD
2015-05-20 2015-05-29 0.0638 USD 8.26 USD 12.33 USD
2015-04-21 2015-04-30 0.0638 USD 8.58 USD 12.88 USD
2015-03-20 2015-03-31 0.0638 USD 8.47 USD 12.78 USD
2015-02-18 2015-02-27 0.0638 USD 8.40 USD 12.74 USD
2015-01-21 2015-01-30 0.0638 USD 8.56 USD 13.04 USD
2014-12-22 2014-12-31 0.0638 USD 8.27 USD 12.67 USD
2014-11-19 2014-11-28 0.0638 USD 8.21 USD 12.63 USD
2014-10-22 2014-10-31 0.0638 USD 8.28 USD 12.80 USD
2014-09-19 2014-09-30 0.0638 USD 7.98 USD 12.41 USD
2014-08-20 2014-08-29 0.0638 USD 8.04 USD 12.56 USD
2014-07-22 2014-07-31 0.0638 USD 7.96 USD 12.50 USD
2014-06-19 2014-06-30 0.0638 USD 7.79 USD 12.30 USD
2014-05-21 2014-05-30 0.0638 USD 7.94 USD 12.60 USD
2014-04-21 2014-04-30 0.0638 USD 7.59 USD 12.10 USD
2014-03-20 2014-03-31 0.0638 USD 7.27 USD 11.66 USD
2014-02-19 2014-02-28 0.0638 USD 7.38 USD 11.90 USD
2014-01-22 2014-01-31 0.0638 USD 7.31 USD 11.84 USD
2013-12-20 2013-12-31 0.0638 USD 6.97 USD 11.35 USD
2013-11-20 2013-11-29 0.0638 USD 6.73 USD 11.02 USD
2013-10-22 2013-10-31 0.0638 USD 6.83 USD 11.25 USD
2013-09-19 2013-09-30 0.0638 USD 6.83 USD 11.32 USD
2013-08-21 2013-08-30 0.0638 USD 6.53 USD 10.88 USD
2013-07-22 2013-07-31 0.0638 USD 6.69 USD 11.21 USD
2013-06-19 2013-06-28 0.0638 USD 7.11 USD 11.99 USD
2013-05-22 2013-05-31 0.0638 USD 8.02 USD 13.59 USD
2013-04-19 2013-04-30 0.0638 USD 8.13 USD 13.85 USD
2013-03-19 2013-03-28 0.0638 USD 7.87 USD 13.46 USD
2013-02-19 2013-02-28 0.0638 USD 8.17 USD 14.05 USD
2013-01-22 2013-01-31 0.0638 USD 8.47 USD 14.63 USD
2012-12-20 2012-12-31 0.0638 USD 8.16 USD 14.15 USD
2012-11-20 2012-11-30 0.0638 USD 8.44 USD 14.71 USD
2012-10-22 2012-10-31 0.0638 USD 8.26 USD 14.45 USD
2012-09-19 2012-09-28 0.0638 USD 7.91 USD 13.91 USD
2012-08-22 2012-08-31 0.0638 USD 7.65 USD 13.51 USD
2012-07-20 2012-07-31 0.0638 USD 7.76 USD 13.77 USD
2012-06-20 2012-06-29 0.0638 USD (-3.77%) 7.47 USD 13.31 USD
2012-05-22 2012-05-31 0.0663 USD 7.43 USD 13.31 USD
2012-04-19 2012-04-30 0.0663 USD 7.34 USD 13.21 USD
2012-03-21 2012-03-30 0.0663 USD 7.04 USD 12.73 USD
2012-02-17 2012-02-29 0.0663 USD 7.17 USD 13.03 USD
2012-01-20 2012-01-31 0.0663 USD (-8.17%) 7.05 USD 12.89 USD
2011-12-21 2011-12-30 0.0722 USD 6.83 USD 12.54 USD
2011-11-21 2011-11-30 0.0722 USD (-4.37%) 6.60 USD 12.20 USD
2011-10-20 2011-10-31 0.0755 USD (-1.05%) 6.56 USD 12.19 USD
2011-09-21 2011-09-30 0.0763 USD 6.49 USD 12.14 USD
2011-08-22 2011-08-31 0.0763 USD 6.35 USD 11.95 USD
2011-07-20 2011-07-29 0.0763 USD 6.35 USD 12.02 USD
2011-06-21 2011-06-30 0.0763 USD 6.30 USD 12.01 USD
2011-05-20 2011-05-31 0.0763 USD 6.14 USD 11.77 USD
2011-04-19 2011-04-29 0.0763 USD 5.88 USD 11.35 USD
2011-03-22 2011-03-31 0.0763 USD 5.86 USD 11.38 USD
2011-02-16 2011-02-28 0.0763 USD 5.78 USD 11.30 USD
2011-01-20 2011-01-31 0.0763 USD 5.55 USD 10.93 USD
2010-12-21 2010-12-31 0.0763 USD 5.64 USD 11.18 USD
2010-11-19 2010-11-30 0.0763 USD 6.14 USD 12.25 USD
2010-10-20 2010-10-29 0.0763 USD 6.79 USD 13.65 USD
2010-09-21 2010-09-30 0.0763 USD 6.85 USD 13.83 USD
2010-08-20 2010-08-31 0.0763 USD 6.82 USD 13.85 USD
2010-07-21 2010-07-30 0.0763 USD 6.46 USD 13.20 USD
2010-06-21 2010-06-30 0.0763 USD 6.37 USD 13.09 USD
2010-05-19 2010-05-28 0.0763 USD 6.28 USD 12.97 USD
2010-04-21 2010-04-30 0.0763 USD 6.30 USD 13.09 USD
2010-03-22 2010-03-31 0.0763 USD 6.21 USD 12.99 USD
2010-02-17 2010-02-26 0.0763 USD (2.14%) 6.26 USD 13.16 USD
2010-01-20 2010-01-29 0.0747 USD 6.10 USD 12.90 USD
2009-12-22 2009-12-31 0.0747 USD 6.01 USD 12.79 USD
2009-11-19 2009-11-30 0.0747 USD 5.96 USD 12.76 USD
2009-10-21 2009-10-30 0.0747 USD 5.99 USD 12.90 USD
2009-09-21 2009-09-30 0.0747 USD 5.98 USD 12.94 USD
2009-08-20 2009-08-31 0.0747 USD (11.83%) 5.67 USD 12.35 USD
2009-07-22 2009-07-31 0.0668 USD 5.39 USD 11.80 USD
2009-06-19 2009-06-30 0.0668 USD 5.07 USD 11.17 USD
2009-05-20 2009-05-29 0.0668 USD 5.39 USD 11.94 USD
2009-04-21 2009-04-30 0.0668 USD (2.61%) 5.13 USD 11.44 USD
2009-03-20 2009-03-31 0.0651 USD 4.77 USD 10.70 USD
2009-02-18 2009-02-27 0.0651 USD 4.61 USD 10.40 USD
2009-01-21 2009-01-30 0.0651 USD 4.78 USD 10.85 USD
2008-12-22 2008-12-31 0.0651 USD 3.54 USD 8.09 USD
2008-11-19 2008-11-28 0.0651 USD 4.02 USD 9.24 USD
2008-10-22 2008-10-31 0.0651 USD 4.18 USD 9.69 USD
2008-09-19 2008-09-30 0.0651 USD 5.32 USD 12.41 USD
2008-08-20 2008-08-29 0.0651 USD (1.40%) 5.63 USD 13.19 USD
2008-07-22 2008-07-31 0.0642 USD 5.68 USD 13.39 USD
2008-06-19 2008-06-30 0.0642 USD 5.86 USD 13.86 USD
2008-05-13 2008-05-22 0.0642 USD 5.91 USD 14.05 USD
2008-04-21 2008-04-30 0.0642 USD 5.86 USD 14.00 USD
2008-03-19 2008-03-31 0.0642 USD 5.17 USD 12.40 USD
2008-02-20 2008-02-29 0.0642 USD 5.80 USD 14.00 USD
2008-01-22 2008-01-31 0.0642 USD (-74.42%) 6.18 USD 14.96 USD
2007-12-19 2007-12-28 0.2510 USD (290.97%) 5.89 USD 14.32 USD
2007-11-20 2007-11-30 0.0642 USD 5.59 USD 13.85 USD
2007-10-22 2007-10-31 0.0642 USD 6.23 USD 15.49 USD
2007-09-19 2007-09-28 0.0642 USD 6.03 USD 15.06 USD
2007-08-22 2007-08-31 0.0642 USD 5.82 USD 14.60 USD
2007-07-20 2007-07-31 0.0642 USD 5.83 USD 14.69 USD
2007-06-20 2007-06-29 0.0642 USD 5.92 USD 14.97 USD
2007-05-22 2007-05-31 0.0642 USD 6.23 USD 15.83 USD
2007-04-19 2007-04-30 0.0642 USD 6.18 USD 15.77 USD
2007-03-21 2007-03-30 0.0642 USD 6.18 USD 15.83 USD
2007-02-16 2007-02-28 0.0642 USD 6.06 USD 15.60 USD
2007-01-22 2007-01-31 0.0642 USD (-80.67%) 5.99 USD 15.46 USD
2006-12-20 2006-12-29 0.3321 USD (417.29%) 6.00 USD 15.56 USD
2006-12-19 2006-12-28 0.0642 USD 5.94 USD 15.73 USD
2006-11-20 2006-11-30 0.0642 USD 5.78 USD 15.37 USD
2006-10-20 2006-10-31 0.0642 USD 5.71 USD 15.26 USD
2006-09-20 2006-09-29 0.0642 USD 5.57 USD 14.95 USD
2006-08-22 2006-08-31 0.0642 USD 5.56 USD 14.97 USD
2006-07-20 2006-07-31 0.0642 USD 5.20 USD 14.08 USD
2006-06-21 2006-06-30 0.0642 USD (-3.89%) 5.10 USD 13.85 USD
2006-05-22 2006-05-31 0.0668 USD 5.31 USD 14.49 USD
2006-04-19 2006-04-28 0.0668 USD 5.32 USD 14.58 USD
2006-03-22 2006-03-31 0.0668 USD 5.30 USD 14.59 USD
2006-02-16 2006-02-28 0.0668 USD 5.35 USD 14.81 USD
2006-01-20 2006-01-31 0.0668 USD (-9.97%) 5.36 USD 14.90 USD
2005-12-20 2005-12-29 0.0742 USD (-89.25%) 5.37 USD 14.99 USD
2005-12-19 2005-12-28 0.6900 USD (829.92%) 5.38 USD 15.10 USD
2005-11-21 2005-11-30 0.0742 USD 5.17 USD 14.57 USD
2005-10-20 2005-10-31 0.0742 USD 5.08 USD 14.41 USD
2005-09-21 2005-09-30 0.0742 USD 5.28 USD 15.03 USD
2005-08-22 2005-08-31 0.0742 USD 5.21 USD 14.92 USD
2005-07-20 2005-07-29 0.0742 USD (-4.99%) 5.19 USD 14.93 USD
2005-06-21 2005-06-30 0.0781 USD 5.12 USD 14.79 USD
2005-05-19 2005-05-31 0.0781 USD 5.00 USD 14.54 USD
2005-04-20 2005-04-29 0.0781 USD 4.80 USD 14.01 USD
2005-03-22 2005-03-31 0.0781 USD 4.71 USD 13.83 USD
2005-02-17 2005-02-28 0.0781 USD 4.92 USD 14.54 USD
2005-01-20 2005-01-31 0.0781 USD 4.73 USD 14.04 USD
2004-12-21 2004-12-30 0.0781 USD 4.61 USD 13.78 USD
2004-11-22 2004-11-30 0.0781 USD 4.65 USD 13.96 USD
2004-10-21 2004-10-29 0.0781 USD 4.71 USD 14.23 USD
2004-09-22 2004-09-30 0.0781 USD 4.63 USD 14.06 USD
2004-08-23 2004-08-31 0.0781 USD 4.53 USD 13.84 USD
2004-07-22 2004-07-30 0.0781 USD 4.38 USD 13.46 USD
2004-06-22 2004-06-30 0.0781 USD 4.15 USD 12.81 USD
2004-05-20 2004-05-28 0.0781 USD 4.09 USD 12.70 USD
2004-04-22 2004-04-30 0.0781 USD 4.30 USD 13.43 USD
2004-03-22 2004-03-31 0.0781 USD 4.66 USD 14.65 USD
2004-02-19 2004-02-27 0.0781 USD 4.56 USD 14.43 USD
2004-01-22 2004-01-30 0.0781 USD 4.57 USD 14.54 USD
2003-12-22 2003-12-30 0.0781 USD 4.33 USD 13.85 USD
2003-11-20 2003-12-01 0.0781 USD 4.27 USD 13.73 USD
2003-10-22 2003-10-31 0.0781 USD (3.31%) 4.29 USD 13.85 USD
2003-09-22 2003-09-30 0.0756 USD 4.08 USD 13.25 USD
2003-08-21 2003-08-29 0.0756 USD 4.04 USD 13.19 USD
2003-07-22 2003-07-31 0.0756 USD 4.19 USD 13.78 USD
2003-06-19 2003-06-30 0.0756 USD 4.49 USD 14.83 USD
2003-05-21 2003-05-30 0.0756 USD 4.39 USD 14.58 USD
2003-04-22 2003-04-30 0.0756 USD 4.18 USD 13.95 USD
2003-03-20 2003-03-31 0.0756 USD 4.09 USD 13.73 USD
2003-02-20 2003-03-03 0.0756 USD 4.08 USD 13.77 USD
2003-01-22 2003-01-31 0.0756 USD 4.08 USD 13.84 USD
2002-12-19 2002-12-31 0.0756 USD 3.86 USD 13.17 USD
2002-11-21 2002-12-02 0.0756 USD 3.86 USD 13.25 USD
2002-10-22 2002-10-31 0.0756 USD 3.85 USD 13.30 USD

EIM

Price: 10.40USD

52 week price:
8.61
10.53

Dividend Yield: 4.17%

5-year range yield:
3.95%
5.84%

Forward Dividend Yield: 5.79%

Payout Ratio: 624.00%

Payout Ratio Range:
-579.26%
624.00%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.09 USD

P/E Ratio: 114.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 109400

Market Capitalization: 741.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

Links: