Eaton Vance New York Municipal Bond Fund dividends

Last dividend for Eaton Vance New York Municipal Bond Fund (ENX) as of March 1, 2024 is 0.04 USD. The forward dividend yield for ENX as of March 1, 2024 is 4.86%. Average dividend growth rate for stock Eaton Vance New York Municipal Bond Fund (ENX) for past three years is -3.30%.

Dividend history for stock ENX (Eaton Vance New York Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance New York Municipal Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.0394 USD 9.95 USD 9.95 USD
2024-01-22 2024-01-31 0.0394 USD (32.66%) 9.64 USD 9.64 USD
2023-12-21 2023-12-29 0.0297 USD (-1%) 9.21 USD 9.21 USD
2023-11-21 2023-11-30 0.0300 USD (1.01%) 8.28 USD 8.28 USD
2023-10-20 2023-10-31 0.0297 USD 7.91 USD 7.91 USD
2023-09-21 2023-09-29 0.0297 USD 8.29 USD 8.29 USD
2023-08-21 2023-08-31 0.0297 USD 9.67 USD 9.67 USD
2023-07-21 2023-07-31 0.0297 USD 9.34 USD 9.34 USD
2023-06-21 2023-06-30 0.0297 USD 9.56 USD 9.56 USD
2023-05-19 2023-05-31 0.0297 USD 9.45 USD 9.45 USD
2023-04-21 2023-04-28 0.0297 USD (-1%) 9.44 USD 9.47 USD
2023-03-21 2023-03-31 0.0300 USD 9.33 USD 9.39 USD
2023-02-21 2023-02-28 0.0300 USD (1.01%) 9.21 USD 9.30 USD
2023-01-23 2023-01-31 0.0297 USD 9.58 USD 9.70 USD
2022-12-22 2022-12-30 0.0297 USD 8.84 USD 8.98 USD
2022-11-22 2022-11-30 0.0297 USD 8.84 USD 9.01 USD
2022-10-21 2022-10-31 0.0297 USD (-10%) 8.25 USD 8.44 USD
2022-09-22 2022-09-30 0.0330 USD 8.59 USD 8.82 USD
2022-08-23 2022-08-31 0.0330 USD 9.43 USD 9.71 USD
2022-07-21 2022-07-29 0.0330 USD 9.57 USD 9.89 USD
2022-06-22 2022-06-30 0.0330 USD 8.60 USD 8.92 USD
2022-05-23 2022-05-31 0.0330 USD 8.86 USD 9.22 USD
2022-04-21 2022-04-29 0.0330 USD (-7.04%) 9.42 USD 9.84 USD
2022-03-23 2022-03-31 0.0355 USD 10.11 USD 10.60 USD
2022-02-17 2022-02-28 0.0355 USD 10.58 USD 11.13 USD
2022-01-21 2022-01-31 0.0355 USD (-6.08%) 10.90 USD 11.50 USD
2021-12-23 2021-12-31 0.0378 USD 12.05 USD 12.13 USD
2021-12-22 2021-12-31 0.0378 USD 11.44 USD 12.11 USD
2021-11-22 2021-11-30 0.0378 USD 11.56 USD 12.27 USD
2021-10-21 2021-10-29 0.0378 USD 11.69 USD 12.45 USD
2021-09-22 2021-09-30 0.0378 USD 11.60 USD 12.39 USD
2021-08-23 2021-08-31 0.0378 USD (-7.13%) 11.88 USD 12.73 USD
2021-07-22 2021-07-30 0.0407 USD 11.69 USD 12.56 USD
2021-06-22 2021-06-30 0.0407 USD (-7.50%) 11.89 USD 12.82 USD
2021-05-20 2021-05-28 0.0440 USD 11.46 USD 12.40 USD
2021-04-22 2021-04-30 0.0440 USD 11.37 USD 12.34 USD
2021-03-23 2021-03-31 0.0440 USD 10.96 USD 11.94 USD
2021-02-18 2021-02-26 0.0440 USD 11.17 USD 12.21 USD
2021-01-21 2021-01-29 0.0440 USD 11.08 USD 12.16 USD
2020-12-23 2020-12-31 0.0440 USD 11.22 USD 12.36 USD
2020-11-20 2020-11-30 0.0440 USD 10.87 USD 12.01 USD
2020-10-22 2020-10-30 0.0440 USD 10.69 USD 11.86 USD
2020-09-22 2020-09-30 0.0440 USD 10.56 USD 11.76 USD
2020-08-21 2020-08-31 0.0440 USD 10.66 USD 11.91 USD
2020-07-23 2020-07-31 0.0440 USD 10.75 USD 12.06 USD
2020-06-22 2020-06-30 0.0440 USD (12.82%) 10.37 USD 11.68 USD
2020-05-21 2020-05-29 0.0390 USD (11.11%) 10.07 USD 11.38 USD
2020-04-22 2020-04-30 0.0351 USD (-10%) 9.82 USD 11.14 USD
2020-03-23 2020-03-31 0.0390 USD 8.78 USD 9.99 USD
2020-02-20 2020-02-28 0.0390 USD 10.96 USD 12.52 USD
2020-01-23 2020-01-31 0.0390 USD 10.72 USD 12.28 USD
2019-12-23 2019-12-31 0.0390 USD 10.52 USD 12.09 USD
2019-11-21 2019-11-29 0.0390 USD 10.44 USD 12.04 USD
2019-10-23 2019-10-31 0.0390 USD (-6.02%) 10.50 USD 12.14 USD
2019-09-20 2019-09-30 0.0415 USD 10.51 USD 12.19 USD
2019-08-22 2019-08-30 0.0415 USD 10.57 USD 12.30 USD
2019-07-23 2019-07-31 0.0415 USD 10.34 USD 12.08 USD
2019-06-20 2019-06-28 0.0415 USD 10.25 USD 12.02 USD
2019-05-23 2019-05-31 0.0415 USD 10.31 USD 12.13 USD
2019-04-22 2019-04-30 0.0415 USD 9.89 USD 11.67 USD
2019-03-20 2019-03-29 0.0415 USD 9.87 USD 11.69 USD
2019-02-20 2019-02-28 0.0415 USD (-7.37%) 9.55 USD 11.35 USD
2019-01-23 2019-01-31 0.0448 USD 9.61 USD 11.47 USD
2018-12-21 2018-12-31 0.0448 USD (-0.44%) - -
2018-12-12 2018-12-31 0.0450 USD (0.45%) 9.33 USD 11.18 USD
2018-11-21 2018-11-30 0.0448 USD 9.33 USD 11.22 USD
2018-10-23 2018-10-31 0.0448 USD 8.89 USD 10.73 USD
2018-09-20 2018-09-28 0.0448 USD 9.07 USD 11.00 USD
2018-08-23 2018-08-31 0.0448 USD 9.35 USD 11.39 USD
2018-07-23 2018-07-31 0.0448 USD 9.17 USD 11.21 USD
2018-06-21 2018-06-29 0.0448 USD 9.11 USD 11.18 USD
2018-05-23 2018-05-31 0.0448 USD 9.04 USD 11.14 USD
2018-04-20 2018-04-30 0.0448 USD 8.98 USD 11.11 USD
2018-04-11 0.0448 USD 9.50 USD 11.26 USD
2018-03-21 2018-03-29 0.0448 USD 9.00 USD 11.18 USD
2018-02-20 2018-02-28 0.0448 USD (-13.01%) 9.18 USD 11.45 USD
2018-01-23 2018-01-31 0.0515 USD 9.68 USD 12.12 USD
2017-12-21 2017-12-29 0.0515 USD 9.80 USD 12.33 USD
2017-11-21 2017-11-30 0.0515 USD 9.76 USD 12.32 USD
2017-10-23 2017-10-31 0.0515 USD 9.98 USD 12.66 USD
2017-09-21 2017-09-29 0.0515 USD 10.23 USD 13.03 USD
2017-08-22 2017-08-31 0.0515 USD 9.95 USD 12.72 USD
2017-07-20 2017-07-31 0.0515 USD 9.86 USD 12.66 USD
2017-06-21 2017-06-30 0.0515 USD 9.69 USD 12.49 USD
2017-05-22 2017-05-31 0.0515 USD 9.60 USD 12.42 USD
2017-04-19 2017-04-28 0.0515 USD 9.59 USD 12.47 USD
2017-03-22 2017-03-31 0.0515 USD 9.35 USD 12.20 USD
2017-02-16 2017-02-28 0.0515 USD 9.38 USD 12.30 USD
2017-01-20 2017-01-31 0.0515 USD 9.41 USD 12.39 USD
2016-12-21 2016-12-30 0.0515 USD 9.46 USD 12.51 USD
2016-11-21 2016-11-30 0.0515 USD 9.27 USD 12.31 USD
2016-10-20 2016-10-31 0.0515 USD (-13.88%) 9.91 USD 13.21 USD
2016-09-21 2016-09-30 0.0598 USD 10.61 USD 14.20 USD
2016-08-22 2016-08-31 0.0598 USD 10.64 USD 14.30 USD
2016-07-20 2016-07-29 0.0598 USD 10.66 USD 14.39 USD
2016-06-21 2016-06-30 0.0598 USD 10.70 USD 14.51 USD
2016-05-20 2016-05-31 0.0598 USD 10.29 USD 14.00 USD
2016-04-20 2016-04-29 0.0598 USD 10.44 USD 14.27 USD
2016-03-22 2016-03-31 0.0598 USD 9.72 USD 13.35 USD
2016-02-18 2016-02-29 0.0598 USD 9.51 USD 13.11 USD
2016-01-20 2016-01-29 0.0598 USD 9.23 USD 12.79 USD
2015-12-21 2015-12-30 0.0598 USD 9.44 USD 13.14 USD
2015-11-19 2015-11-30 0.0598 USD 9.15 USD 12.80 USD
2015-10-21 2015-10-30 0.0598 USD 9.01 USD 12.66 USD
2015-09-21 2015-09-30 0.0598 USD 8.76 USD 12.37 USD
2015-08-20 2015-08-31 0.0598 USD 8.80 USD 12.48 USD
2015-07-22 2015-07-31 0.0598 USD 8.74 USD 12.45 USD
2015-06-19 2015-06-30 0.0598 USD 8.82 USD 12.63 USD
2015-05-20 2015-05-29 0.0598 USD 8.79 USD 12.65 USD
2015-04-21 2015-04-30 0.0598 USD 8.96 USD 12.96 USD
2015-03-20 2015-03-31 0.0598 USD 8.74 USD 12.69 USD
2015-02-18 2015-02-27 0.0598 USD 8.65 USD 12.63 USD
2015-01-21 2015-01-30 0.0598 USD 8.78 USD 12.88 USD
2014-12-22 2014-12-31 0.0598 USD 8.48 USD 12.49 USD
2014-11-19 2014-11-28 0.0598 USD 8.45 USD 12.51 USD
2014-10-22 2014-10-31 0.0598 USD 8.40 USD 12.50 USD
2014-09-19 2014-09-30 0.0598 USD (4.36%) 8.28 USD 12.38 USD
2014-08-20 2014-08-29 0.0573 USD 8.24 USD 12.37 USD
2014-07-22 2014-07-31 0.0573 USD 8.16 USD 12.31 USD
2014-06-19 2014-06-30 0.0573 USD 8.09 USD 12.26 USD
2014-05-21 2014-05-30 0.0573 USD 8.24 USD 12.55 USD
2014-04-21 2014-04-30 0.0573 USD 7.94 USD 12.15 USD
2014-03-20 2014-03-31 0.0573 USD 7.72 USD 11.86 USD
2014-02-19 2014-02-28 0.0573 USD 7.59 USD 11.72 USD
2014-01-22 2014-01-31 0.0573 USD 7.47 USD 11.60 USD
2013-12-20 2013-12-31 0.0573 USD 7.31 USD 11.40 USD
2013-11-20 2013-11-29 0.0573 USD 7.18 USD 11.26 USD
2013-10-22 2013-10-31 0.0573 USD 7.31 USD 11.52 USD
2013-09-19 2013-09-30 0.0573 USD 7.26 USD 11.49 USD
2013-08-21 2013-08-30 0.0573 USD 6.92 USD 11.01 USD
2013-07-22 2013-07-31 0.0573 USD 7.22 USD 11.55 USD
2013-06-19 2013-06-28 0.0573 USD 7.64 USD 12.28 USD
2013-05-22 2013-05-31 0.0573 USD 8.29 USD 13.39 USD
2013-04-19 2013-04-30 0.0573 USD 8.50 USD 13.78 USD
2013-03-19 2013-03-28 0.0573 USD 8.41 USD 13.69 USD
2013-02-19 2013-02-28 0.0573 USD 9.03 USD 14.77 USD
2013-01-22 2013-01-31 0.0573 USD 8.88 USD 14.57 USD
2012-12-20 2012-12-31 0.0573 USD 8.49 USD 13.99 USD
2012-11-20 2012-11-30 0.0573 USD 9.01 USD 14.91 USD
2012-10-22 2012-10-31 0.0573 USD 8.69 USD 14.43 USD
2012-09-19 2012-09-28 0.0573 USD 8.67 USD 14.46 USD
2012-08-22 2012-08-31 0.0573 USD 8.67 USD 14.52 USD
2012-07-20 2012-07-31 0.0573 USD (-6.83%) 8.49 USD 14.27 USD
2012-06-20 2012-06-29 0.0615 USD 8.30 USD 14.01 USD
2012-05-22 2012-05-31 0.0615 USD 8.21 USD 13.92 USD
2012-04-19 2012-04-30 0.0615 USD 7.98 USD 13.59 USD
2012-03-21 2012-03-30 0.0615 USD 7.95 USD 13.60 USD
2012-02-17 2012-02-29 0.0615 USD 8.50 USD 14.60 USD
2012-01-20 2012-01-31 0.0615 USD (-9.82%) 7.90 USD 13.63 USD
2011-12-21 2011-12-30 0.0682 USD 8.11 USD 14.05 USD
2011-11-21 2011-11-30 0.0682 USD 7.78 USD 13.55 USD
2011-10-20 2011-10-31 0.0682 USD 7.78 USD 13.62 USD
2011-09-21 2011-09-30 0.0682 USD 7.50 USD 13.19 USD
2011-08-22 2011-08-31 0.0682 USD 7.49 USD 13.25 USD
2011-07-20 2011-07-29 0.0682 USD 7.23 USD 12.84 USD
2011-06-21 2011-06-30 0.0682 USD (-1.16%) 6.96 USD 12.44 USD
2011-05-20 2011-05-31 0.0690 USD 6.91 USD 12.42 USD
2011-04-19 2011-04-29 0.0690 USD 6.60 USD 11.92 USD
2011-03-22 2011-03-31 0.0690 USD 6.39 USD 11.61 USD
2011-02-16 2011-02-28 0.0690 USD 6.47 USD 11.82 USD
2011-01-20 2011-01-31 0.0690 USD 6.19 USD 11.37 USD
2010-12-21 2010-12-31 0.0690 USD 6.34 USD 11.73 USD
2010-11-19 2010-11-30 0.0690 USD 6.82 USD 12.69 USD
2010-10-20 2010-10-29 0.0690 USD 7.50 USD 14.02 USD
2010-09-21 2010-09-30 0.0690 USD 7.46 USD 14.02 USD
2010-08-20 2010-08-31 0.0690 USD 7.40 USD 13.97 USD
2010-07-21 2010-07-30 0.0690 USD 7.32 USD 13.90 USD
2010-06-21 2010-06-30 0.0690 USD 7.29 USD 13.90 USD
2010-05-19 2010-05-28 0.0690 USD 7.12 USD 13.66 USD
2010-04-21 2010-04-30 0.0690 USD 6.96 USD 13.42 USD
2010-03-22 2010-03-31 0.0690 USD 7.10 USD 13.75 USD
2010-02-17 2010-02-26 0.0690 USD (3.14%) 6.86 USD 13.36 USD
2010-01-20 2010-01-29 0.0669 USD 7.02 USD 13.73 USD
2009-12-22 2009-12-31 0.0669 USD 7.33 USD 14.42 USD
2009-11-19 2009-11-30 0.0669 USD 6.78 USD 13.40 USD
2009-10-21 2009-10-30 0.0669 USD 6.92 USD 13.73 USD
2009-09-21 2009-09-30 0.0669 USD 6.60 USD 13.17 USD
2009-08-20 2009-08-31 0.0669 USD (8.25%) 6.58 USD 13.19 USD
2009-07-22 2009-07-31 0.0618 USD 6.39 USD 12.88 USD
2009-06-19 2009-06-30 0.0618 USD 6.17 USD 12.49 USD
2009-05-20 2009-05-29 0.0618 USD 6.12 USD 12.45 USD
2009-04-21 2009-04-30 0.0618 USD (5.10%) 5.82 USD 11.90 USD
2009-03-20 2009-03-31 0.0588 USD 5.45 USD 11.20 USD
2009-02-18 2009-02-27 0.0588 USD 5.40 USD 11.15 USD
2009-01-21 2009-01-30 0.0588 USD 5.27 USD 10.95 USD
2008-12-22 2008-12-31 0.0588 USD 3.93 USD 8.20 USD
2008-11-19 2008-11-28 0.0588 USD 4.68 USD 9.85 USD
2008-10-22 2008-10-31 0.0588 USD 5.36 USD 11.34 USD
2008-09-19 2008-09-30 0.0588 USD 5.58 USD 11.88 USD
2008-08-20 2008-08-29 0.0588 USD 6.36 USD 13.60 USD
2008-07-22 2008-07-31 0.0588 USD 6.29 USD 13.52 USD
2008-06-19 2008-06-30 0.0588 USD 6.26 USD 13.51 USD
2008-05-13 2008-05-22 0.0588 USD 6.46 USD 14.00 USD
2008-04-21 2008-04-30 0.0588 USD 6.32 USD 13.76 USD
2008-03-19 2008-03-31 0.0588 USD 6.01 USD 13.14 USD
2008-02-20 2008-02-29 0.0588 USD 6.31 USD 13.85 USD
2008-01-22 2008-01-31 0.0588 USD 6.71 USD 14.80 USD
2007-12-19 2007-12-28 0.0588 USD 6.48 USD 14.35 USD
2007-11-20 2007-11-30 0.0588 USD 6.18 USD 13.73 USD
2007-10-22 2007-10-31 0.0588 USD 6.46 USD 14.42 USD
2007-09-19 2007-09-28 0.0588 USD 6.44 USD 14.43 USD
2007-08-22 2007-08-31 0.0588 USD 6.31 USD 14.20 USD
2007-07-20 2007-07-31 0.0588 USD (-1.51%) 6.20 USD 14.00 USD
2007-06-20 2007-06-29 0.0597 USD 6.42 USD 14.56 USD
2007-05-22 2007-05-31 0.0597 USD 6.73 USD 15.33 USD
2007-04-19 2007-04-30 0.0597 USD 6.67 USD 15.25 USD
2007-03-21 2007-03-30 0.0597 USD 6.53 USD 14.99 USD
2007-02-16 2007-02-28 0.0597 USD 6.44 USD 14.85 USD
2007-01-22 2007-01-31 0.0597 USD 6.40 USD 14.81 USD
2006-12-19 2006-12-28 0.0597 USD 6.32 USD 14.69 USD
2006-11-20 2006-11-30 0.0597 USD (-2.61%) 6.17 USD 14.39 USD
2006-10-20 2006-10-31 0.0613 USD 6.22 USD 14.57 USD
2006-09-20 2006-09-29 0.0613 USD 6.18 USD 14.55 USD
2006-08-22 2006-08-31 0.0613 USD 6.16 USD 14.56 USD
2006-07-20 2006-07-31 0.0613 USD 6.01 USD 14.27 USD
2006-06-21 2006-06-30 0.0613 USD (-3.92%) 5.81 USD 13.85 USD
2006-05-22 2006-05-31 0.0638 USD 5.63 USD 13.47 USD
2006-04-19 2006-04-28 0.0638 USD 5.76 USD 13.85 USD
2006-03-22 2006-03-31 0.0638 USD 5.89 USD 14.24 USD
2006-02-16 2006-02-28 0.0638 USD 5.95 USD 14.44 USD
2006-01-20 2006-01-31 0.0638 USD 5.89 USD 14.36 USD
2005-12-20 2005-12-29 0.0638 USD 5.54 USD 13.57 USD
2005-11-21 2005-11-30 0.0638 USD 5.32 USD 13.09 USD
2005-10-20 2005-10-31 0.0638 USD 5.33 USD 13.17 USD
2005-09-21 2005-09-30 0.0638 USD 5.59 USD 13.90 USD
2005-08-22 2005-08-31 0.0638 USD 5.54 USD 13.82 USD
2005-07-20 2005-07-29 0.0638 USD (-8.86%) 5.60 USD 14.04 USD
2005-06-21 2005-06-30 0.0700 USD 5.65 USD 14.23 USD
2005-05-19 2005-05-31 0.0700 USD (-2.78%) 5.39 USD 13.65 USD
2005-04-20 2005-04-29 0.0720 USD 5.32 USD 13.53 USD
2005-03-22 2005-03-31 0.0720 USD 5.34 USD 13.67 USD
2005-02-17 2005-02-28 0.0720 USD 5.43 USD 13.95 USD
2005-01-20 2005-01-31 0.0720 USD (-4%) 5.29 USD 13.66 USD
2004-12-21 2004-12-30 0.0750 USD 5.13 USD 13.33 USD
2004-11-22 2004-11-30 0.0750 USD 5.22 USD 13.65 USD
2004-10-21 2004-10-29 0.0750 USD 5.31 USD 13.94 USD
2004-09-22 2004-09-30 0.0750 USD 5.20 USD 13.73 USD
2004-08-23 2004-08-31 0.0750 USD 5.06 USD 13.43 USD
2004-07-22 2004-07-30 0.0750 USD 4.81 USD 12.84 USD
2004-06-22 2004-06-30 0.0750 USD 4.73 USD 12.71 USD
2004-05-20 2004-05-28 0.0750 USD 4.57 USD 12.34 USD
2004-04-22 2004-04-30 0.0750 USD 4.89 USD 13.29 USD
2004-03-22 2004-03-31 0.0750 USD 5.36 USD 14.66 USD
2004-02-19 2004-02-27 0.0750 USD 5.17 USD 14.20 USD
2004-01-22 2004-01-30 0.0750 USD 5.17 USD 14.29 USD
2003-12-22 2003-12-30 0.0750 USD 4.96 USD 13.78 USD
2003-11-20 2003-12-01 0.0750 USD 4.94 USD 13.80 USD
2003-10-22 2003-10-31 0.0750 USD 4.91 USD 13.78 USD
2003-09-22 2003-09-30 0.0750 USD 4.72 USD 13.31 USD
2003-08-21 2003-08-29 0.0750 USD 4.80 USD 13.62 USD
2003-07-22 2003-07-31 0.0750 USD 5.04 USD 14.39 USD
2003-06-19 2003-06-30 0.0750 USD 5.12 USD 14.68 USD
2003-05-21 2003-05-30 0.0750 USD 5.08 USD 14.65 USD
2003-04-22 2003-04-30 0.0750 USD 4.83 USD 13.99 USD
2003-03-20 2003-03-31 0.0750 USD 4.72 USD 13.75 USD
2003-02-20 2003-03-03 0.0750 USD 4.73 USD 13.85 USD
2003-01-22 2003-01-31 0.0750 USD 4.63 USD 13.65 USD
2002-12-19 2002-12-31 0.0750 USD 4.56 USD 13.50 USD
2002-11-21 2002-12-02 0.0750 USD 4.66 USD 13.87 USD
2002-10-22 2002-10-31 0.0750 USD 4.71 USD 14.10 USD

ENX

Price: 9.92USD

52 week price:
7.72
10.07

Dividend Yield: 4.77%

5-year range yield:
3.56%
4.91%

Forward Dividend Yield: 4.86%

Payout Ratio: 295.50%

Payout Ratio Range:
-934.28%
295.50%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 61.85

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 3306

Market Capitalization: 178.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: -3.30%

DGR5: -3.79%

Links: