Eaton Vance New York Municipal Bond Fund dividends

The current dividend payout for stock Eaton Vance New York Municipal Bond Fund (ENX) as of Jan. 19, 2021 is 0.53 USD. The current dividend yield for ENX as of Jan. 19, 2021 is 3.68%. Average dividend growth rate for stock Eaton Vance New York Municipal Bond Fund (ENX) for past three years is -6.90%.

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
2021-01-21 2021-01-29 $0.044 Upcoming dividend
2020-12-23 0.044 USD 12.36 USD 12.36 USD
2020-11-20 0.044 USD 11.97 USD 12.01 USD
2020-10-22 0.044 USD 11.77 USD 11.86 USD
2020-09-22 0.044 USD 11.63 USD 11.76 USD
2020-08-21 0.044 USD 11.74 USD 11.91 USD
2020-07-23 0.044 USD 11.84 USD 12.06 USD
2020-06-22 2020-06-30 0.044 USD (12.82%) 11.43 USD 11.68 USD
2020-05-21 2020-05-29 0.039 USD (11.43%) 11.09 USD 11.38 USD
2020-04-22 2020-04-30 0.035 USD (-10.26%) 10.82 USD 11.14 USD
2020-03-23 2020-03-31 0.039 USD 9.67 USD 9.99 USD
2020-02-20 2020-02-28 0.039 USD 12.08 USD 12.52 USD
2020-01-23 2020-01-31 0.039 USD 11.81 USD 12.28 USD
2019-12-23 2019-12-31 0.039 USD 11.59 USD 12.09 USD
2019-11-21 0.039 USD 11.50 USD 12.04 USD
2019-11-20 2019-11-29 0.039 USD 11.60 USD 12.18 USD
2019-10-23 2019-10-31 0.039 USD (-7.14%) 11.52 USD 12.14 USD
2019-09-20 2019-09-30 0.042 USD 11.53 USD 12.19 USD
2019-08-22 2019-08-30 0.042 USD 11.60 USD 12.30 USD
2019-07-23 2019-07-31 0.042 USD 11.35 USD 12.08 USD
2019-06-20 2019-06-28 0.042 USD 11.26 USD 12.02 USD
2019-05-23 2019-05-31 0.042 USD 11.32 USD 12.13 USD
2019-04-22 2019-04-30 0.042 USD 10.85 USD 11.67 USD
2019-03-20 2019-03-29 0.042 USD 10.83 USD 11.69 USD
2019-02-20 2019-02-28 0.042 USD (-6.67%) 10.48 USD 11.35 USD
2019-01-23 2019-01-31 0.045 USD (0.45%) 10.55 USD 11.47 USD
2018-12-21 2018-12-31 0.045 USD (-0.44%) - -
2018-12-12 2018-12-31 0.045 USD 10.25 USD 11.18 USD
2018-11-21 2018-11-30 0.045 USD 10.24 USD 11.22 USD
2018-10-23 2018-10-31 0.045 USD 9.75 USD 10.73 USD
2018-09-20 2018-09-28 0.045 USD 9.96 USD 11.00 USD
2018-08-23 2018-08-31 0.045 USD 10.27 USD 11.39 USD
2018-07-23 2018-07-31 0.045 USD 10.07 USD 11.21 USD
2018-06-21 2018-06-29 0.045 USD 10.00 USD 11.18 USD
2018-05-23 2018-05-31 0.045 USD 9.92 USD 11.14 USD
2018-04-20 2018-04-30 0.045 USD (0.45%) 9.86 USD 11.11 USD
2018-04-11 0.045 USD (-0.44%) 9.95 USD 11.26 USD
2018-03-21 2018-03-29 0.045 USD 9.84 USD 11.18 USD
2018-02-20 2018-02-28 0.045 USD (-13.46%) 10.04 USD 11.45 USD
2018-01-23 2018-01-31 0.052 USD 10.58 USD 12.12 USD
2017-12-21 2017-12-29 0.052 USD 10.72 USD 12.33 USD
2017-11-21 2017-11-30 0.052 USD 10.67 USD 12.32 USD
2017-10-23 2017-10-31 0.052 USD 10.91 USD 12.66 USD
2017-09-21 2017-09-29 0.052 USD 11.19 USD 13.03 USD
2017-08-22 2017-08-31 0.052 USD 10.88 USD 12.72 USD
2017-07-20 2017-07-31 0.052 USD 10.78 USD 12.66 USD
2017-06-21 2017-06-30 0.052 USD 10.59 USD 12.49 USD
2017-05-22 2017-05-31 0.052 USD 10.49 USD 12.42 USD
2017-04-19 2017-04-28 0.052 USD 10.49 USD 12.47 USD
2017-03-22 2017-03-31 0.052 USD 10.22 USD 12.20 USD
2017-02-16 2017-02-28 0.052 USD 10.26 USD 12.30 USD
2017-01-20 2017-01-31 0.052 USD 10.29 USD 12.39 USD
2016-12-21 2016-12-30 0.052 USD 10.35 USD 12.51 USD
2016-11-21 2016-11-30 0.052 USD 10.14 USD 12.31 USD
2016-10-20 2016-10-31 0.052 USD (-13.33%) 10.83 USD 13.21 USD
2016-09-21 2016-09-30 0.060 USD 11.60 USD 14.20 USD
2016-08-22 2016-08-31 0.060 USD 11.63 USD 14.30 USD
2016-07-20 2016-07-29 0.060 USD 11.66 USD 14.39 USD
2016-06-21 2016-06-30 0.060 USD 11.70 USD 14.51 USD
2016-05-20 2016-05-31 0.060 USD 11.25 USD 14.00 USD
2016-04-20 2016-04-29 0.060 USD 11.41 USD 14.27 USD
2016-03-22 2016-03-31 0.060 USD 10.63 USD 13.35 USD
2016-02-18 2016-02-29 0.060 USD 10.39 USD 13.11 USD
2016-01-20 2016-01-29 0.060 USD 10.09 USD 12.79 USD
2015-12-21 0.060 USD 10.32 USD 13.14 USD
2015-11-19 2015-11-30 0.060 USD 10.01 USD 12.80 USD
2015-10-21 2015-10-30 0.060 USD 9.85 USD 12.66 USD
2015-09-21 2015-09-30 0.060 USD 9.58 USD 12.37 USD
2015-08-20 2015-08-31 0.060 USD 9.62 USD 12.48 USD
2015-07-22 2015-07-31 0.060 USD 9.55 USD 12.45 USD
2015-06-19 2015-06-30 0.060 USD 9.64 USD 12.63 USD
2015-05-20 2015-05-29 0.060 USD 9.61 USD 12.65 USD
2015-04-21 2015-04-30 0.060 USD 9.80 USD 12.96 USD
2015-03-20 2015-03-31 0.060 USD 9.55 USD 12.69 USD
2015-02-18 2015-02-27 0.060 USD 9.46 USD 12.63 USD
2015-01-21 2015-01-30 0.060 USD 9.60 USD 12.88 USD
2014-12-22 2014-12-31 0.060 USD 9.27 USD 12.49 USD
2014-11-19 2014-11-28 0.060 USD 9.24 USD 12.51 USD
2014-10-22 2014-10-31 0.060 USD 9.19 USD 12.50 USD
2014-09-19 2014-09-30 0.060 USD (5.26%) 9.06 USD 12.38 USD
2014-08-20 2014-08-29 0.057 USD 9.01 USD 12.37 USD
2014-07-22 2014-07-31 0.057 USD 8.92 USD 12.31 USD
2014-06-19 2014-06-30 0.057 USD 8.84 USD 12.26 USD
2014-05-21 2014-05-30 0.057 USD 9.01 USD 12.55 USD
2014-04-21 2014-04-30 0.057 USD 8.68 USD 12.15 USD
2014-03-20 2014-03-31 0.057 USD 8.44 USD 11.86 USD
2014-02-19 2014-02-28 0.057 USD 8.30 USD 11.72 USD
2014-01-22 2014-01-31 0.057 USD 8.17 USD 11.60 USD
2013-12-20 2013-12-31 0.057 USD 7.99 USD 11.40 USD
2013-11-20 2013-11-29 0.057 USD 7.85 USD 11.26 USD
2013-10-22 2013-10-31 0.057 USD 7.99 USD 11.52 USD
2013-09-19 2013-09-30 0.057 USD 7.93 USD 11.49 USD
2013-08-21 2013-08-30 0.057 USD 7.57 USD 11.01 USD
2013-07-22 2013-07-31 0.057 USD 7.90 USD 11.55 USD
2013-06-19 2013-06-28 0.057 USD 8.35 USD 12.28 USD
2013-05-22 2013-05-31 0.057 USD 9.07 USD 13.39 USD
2013-04-19 2013-04-30 0.057 USD 9.29 USD 13.78 USD
2013-03-19 2013-03-28 0.057 USD 9.19 USD 13.69 USD
2013-02-19 2013-02-28 0.057 USD 9.88 USD 14.77 USD
2013-01-22 2013-01-31 0.057 USD 9.71 USD 14.57 USD
2012-12-20 2012-12-31 0.057 USD 9.28 USD 13.99 USD
2012-11-20 2012-11-30 0.057 USD 9.85 USD 14.91 USD
2012-10-22 2012-10-31 0.057 USD 9.50 USD 14.43 USD
2012-09-19 2012-09-28 0.057 USD 9.48 USD 14.46 USD
2012-08-22 2012-08-31 0.057 USD 9.48 USD 14.52 USD
2012-07-20 2012-07-31 0.057 USD (-8.06%) 9.28 USD 14.27 USD
2012-06-20 2012-06-29 0.062 USD 9.08 USD 14.01 USD
2012-05-22 2012-05-31 0.062 USD 8.98 USD 13.92 USD
2012-04-19 2012-04-30 0.062 USD 8.73 USD 13.59 USD
2012-03-21 2012-03-30 0.062 USD 8.70 USD 13.60 USD
2012-02-17 2012-02-29 0.062 USD 9.29 USD 14.60 USD
2012-01-20 2012-01-31 0.062 USD (-8.82%) 8.64 USD 13.63 USD
2011-12-21 2011-12-30 0.068 USD 8.86 USD 14.05 USD
2011-11-21 2011-11-30 0.068 USD 8.51 USD 13.55 USD
2011-10-20 2011-10-31 0.068 USD 8.51 USD 13.62 USD
2011-09-21 2011-09-30 0.068 USD 8.20 USD 13.19 USD
2011-08-22 2011-08-31 0.068 USD 8.19 USD 13.25 USD
2011-07-20 2011-07-29 0.068 USD 7.90 USD 12.84 USD
2011-06-21 2011-06-30 0.068 USD (-1.45%) 7.61 USD 12.44 USD
2011-05-20 2011-05-31 0.069 USD 7.56 USD 12.42 USD
2011-04-19 2011-04-29 0.069 USD 7.22 USD 11.92 USD
2011-03-22 2011-03-31 0.069 USD 6.99 USD 11.61 USD
2011-02-16 2011-02-28 0.069 USD 7.07 USD 11.82 USD
2011-01-20 2011-01-31 0.069 USD 6.76 USD 11.37 USD
2010-12-21 2010-12-31 0.069 USD 6.94 USD 11.73 USD
2010-11-19 2010-11-30 0.069 USD 7.46 USD 12.69 USD
2010-10-20 2010-10-29 0.069 USD 8.20 USD 14.02 USD
2010-09-21 2010-09-30 0.069 USD 8.15 USD 14.02 USD
2010-08-20 2010-08-31 0.069 USD 8.09 USD 13.97 USD
2010-07-21 2010-07-30 0.069 USD 8.01 USD 13.90 USD
2010-06-21 2010-06-30 0.069 USD 7.97 USD 13.90 USD
2010-05-19 2010-05-28 0.069 USD 7.79 USD 13.66 USD
2010-04-21 2010-04-30 0.069 USD 7.61 USD 13.42 USD
2010-03-22 2010-03-31 0.069 USD 7.76 USD 13.75 USD
2010-02-17 2010-02-26 0.069 USD (2.99%) 7.50 USD 13.36 USD
2010-01-20 2010-01-29 0.067 USD 7.67 USD 13.73 USD
2009-12-22 2009-12-31 0.067 USD 8.02 USD 14.42 USD
2009-11-19 2009-11-30 0.067 USD 7.42 USD 13.40 USD
2009-10-21 2009-10-30 0.067 USD 7.56 USD 13.73 USD
2009-09-21 2009-09-30 0.067 USD 7.22 USD 13.17 USD
2009-08-20 2009-08-31 0.067 USD (8.06%) 7.19 USD 13.19 USD
2009-07-22 2009-07-31 0.062 USD 6.99 USD 12.88 USD
2009-06-19 2009-06-30 0.062 USD 6.74 USD 12.49 USD
2009-05-20 2009-05-29 0.062 USD 6.69 USD 12.45 USD
2009-04-21 2009-04-30 0.062 USD (5.08%) 6.36 USD 11.90 USD
2009-03-20 2009-03-31 0.059 USD 5.96 USD 11.20 USD
2009-02-18 2009-02-27 0.059 USD 5.90 USD 11.15 USD
2009-01-21 2009-01-30 0.059 USD 5.76 USD 10.95 USD
2008-12-22 2008-12-31 0.059 USD 4.29 USD 8.20 USD
2008-11-19 2008-11-28 0.059 USD 5.12 USD 9.85 USD
2008-10-22 2008-10-31 0.059 USD 5.86 USD 11.34 USD
2008-09-19 2008-09-30 0.059 USD 6.11 USD 11.88 USD
2008-08-20 2008-08-29 0.059 USD 6.95 USD 13.60 USD
2008-07-22 2008-07-31 0.059 USD 6.88 USD 13.52 USD
2008-06-19 2008-06-30 0.059 USD 6.85 USD 13.51 USD
2008-05-13 2008-05-22 0.059 USD 7.06 USD 14.00 USD
2008-04-21 2008-04-30 0.059 USD 6.91 USD 13.76 USD
2008-03-19 2008-03-31 0.059 USD 6.57 USD 13.14 USD
2008-02-20 2008-02-29 0.059 USD 6.90 USD 13.85 USD
2008-01-22 2008-01-31 0.059 USD 7.34 USD 14.80 USD
2007-12-19 2007-12-28 0.059 USD 7.09 USD 14.35 USD
2007-11-20 2007-11-30 0.059 USD 6.75 USD 13.73 USD
2007-10-22 2007-10-31 0.059 USD 7.06 USD 14.42 USD
2007-09-19 2007-09-28 0.059 USD 7.04 USD 14.43 USD
2007-08-22 2007-08-31 0.059 USD 6.90 USD 14.20 USD
2007-07-20 2007-07-31 0.059 USD (-1.67%) 6.77 USD 14.00 USD
2007-06-20 2007-06-29 0.060 USD 7.02 USD 14.56 USD
2007-05-22 2007-05-31 0.060 USD 7.36 USD 15.33 USD
2007-04-19 2007-04-30 0.060 USD 7.29 USD 15.25 USD
2007-03-21 2007-03-30 0.060 USD 7.14 USD 14.99 USD
2007-02-16 2007-02-28 0.060 USD 7.04 USD 14.85 USD
2007-01-22 2007-01-31 0.060 USD 6.99 USD 14.81 USD
2006-12-19 2006-12-28 0.060 USD 6.91 USD 14.69 USD
2006-11-20 2006-11-30 0.060 USD (-1.64%) 6.74 USD 14.39 USD
2006-10-20 2006-10-31 0.061 USD 6.80 USD 14.57 USD
2006-09-20 2006-09-29 0.061 USD 6.76 USD 14.55 USD
2006-08-22 2006-08-31 0.061 USD 6.74 USD 14.56 USD
2006-07-20 2006-07-31 0.061 USD 6.57 USD 14.27 USD
2006-06-21 2006-06-30 0.061 USD (-4.69%) 6.35 USD 13.85 USD
2006-05-22 2006-05-31 0.064 USD 6.15 USD 13.47 USD
2006-04-19 2006-04-28 0.064 USD 6.30 USD 13.85 USD
2006-03-22 2006-03-31 0.064 USD 6.44 USD 14.24 USD
2006-02-16 2006-02-28 0.064 USD 6.50 USD 14.44 USD
2006-01-20 2006-01-31 0.064 USD 6.44 USD 14.36 USD
2005-12-20 2005-12-29 0.064 USD 6.06 USD 13.57 USD
2005-11-21 2005-11-30 0.064 USD 5.82 USD 13.09 USD
2005-10-20 2005-10-31 0.064 USD 5.82 USD 13.17 USD
2005-09-21 2005-09-30 0.064 USD 6.12 USD 13.90 USD
2005-08-22 2005-08-31 0.064 USD 6.05 USD 13.82 USD
2005-07-20 2005-07-29 0.064 USD (-8.57%) 6.12 USD 14.04 USD
2005-06-21 2005-06-30 0.070 USD 6.18 USD 14.23 USD
2005-05-19 2005-05-31 0.070 USD (-2.78%) 5.90 USD 13.65 USD
2005-04-20 2005-04-29 0.072 USD 5.81 USD 13.53 USD
2005-03-22 2005-03-31 0.072 USD 5.84 USD 13.67 USD
2005-02-17 2005-02-28 0.072 USD 5.93 USD 13.95 USD
2005-01-20 2005-01-31 0.072 USD (-4%) 5.78 USD 13.66 USD
2004-12-21 2004-12-30 0.075 USD 5.61 USD 13.33 USD
2004-11-22 2004-11-30 0.075 USD 5.71 USD 13.65 USD
2004-10-21 2004-10-29 0.075 USD 5.80 USD 13.94 USD
2004-09-22 2004-09-30 0.075 USD 5.68 USD 13.73 USD
2004-08-23 2004-08-31 0.075 USD 5.53 USD 13.43 USD
2004-07-22 2004-07-30 0.075 USD 5.26 USD 12.84 USD
2004-06-22 2004-06-30 0.075 USD 5.17 USD 12.71 USD
2004-05-20 2004-05-28 0.075 USD 4.99 USD 12.34 USD
2004-04-22 2004-04-30 0.075 USD 5.35 USD 13.29 USD
2004-03-22 2004-03-31 0.075 USD 5.86 USD 14.66 USD
2004-02-19 2004-02-27 0.075 USD 5.65 USD 14.20 USD
2004-01-22 2004-01-30 0.075 USD 5.66 USD 14.29 USD
2003-12-22 2003-12-30 0.075 USD 5.43 USD 13.78 USD
2003-11-20 2003-12-01 0.075 USD 5.40 USD 13.80 USD
2003-10-22 2003-10-31 0.075 USD 5.37 USD 13.78 USD
2003-09-22 2003-09-30 0.075 USD 5.16 USD 13.31 USD
2003-08-21 2003-08-29 0.075 USD 5.25 USD 13.62 USD
2003-07-22 2003-07-31 0.075 USD 5.51 USD 14.39 USD
2003-06-19 2003-06-30 0.075 USD 5.59 USD 14.68 USD
2003-05-21 2003-05-30 0.075 USD 5.56 USD 14.65 USD
2003-04-22 2003-04-30 0.075 USD 5.28 USD 13.99 USD
2003-03-20 2003-03-31 0.075 USD 5.16 USD 13.75 USD
2003-02-20 2003-03-03 0.075 USD 5.17 USD 13.85 USD
2003-01-22 2003-01-31 0.075 USD 5.07 USD 13.65 USD
2002-12-19 2002-12-31 0.075 USD 4.98 USD 13.50 USD
2002-11-21 2002-12-02 0.075 USD 5.09 USD 13.87 USD
2002-10-22 2002-10-31 0.075 USD 5.15 USD 14.10 USD

ENX

Price: 12.09USD

52 week range price:
9.59
12.46

Dividend Yield: 3.68%

5-year range yield:
3.68%
5.63%

Forward Dividend Yield: 4.37%

Payout Ratio: 185.72%

Payout Ratio Range:
-934.28%
185.72%

Dividend Per Share: 0.53 USD

Earnings Per Share: 0.28 USD

Future Ex-Dividend Date: Jan. 21, 2021

P/E Ratio: 42.14

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 47044

Ebitda: -

Market Capitalization: 219.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: -6.90%

DGR5: -6.88%

DGR10: -4.70%

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