Eaton Vance New York Municipal Bond Fund (ENX) Dividends
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Last dividend for Eaton Vance New York Municipal Bond Fund (ENX) as of June 19, 2026 is 0.04 USD. The forward dividend yield for ENX as of June 19, 2026 is 5.01%. Average dividend growth rate for stock Eaton Vance New York Municipal Bond Fund (ENX) for past three years is -1.94%.
Dividend history for stock ENX (Eaton Vance New York Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance New York Municipal Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-15 | 2025-09-30 | 0.0417 USD | 9.42 USD | 9.42 USD |
| 2025-08-15 | 2025-08-29 | 0.0417 USD | 9.08 USD | 9.08 USD |
| 2025-07-15 | 2025-07-31 | 0.0417 USD | 9.33 USD | 9.33 USD |
| 2025-06-16 | 2025-06-30 | 0.0417 USD | 9.14 USD | 9.14 USD |
| 2025-05-15 | 2025-05-30 | 0.0417 USD | 9.51 USD | 9.51 USD |
| 2025-04-15 | 2025-04-30 | 0.0417 USD | 9.60 USD | 9.60 USD |
| 2025-03-14 | 2025-03-31 | 0.0417 USD | 9.79 USD | 9.79 USD |
| 2025-02-14 | 2025-02-28 | 0.0417 USD | 9.71 USD | 9.71 USD |
| 2025-01-15 | 2025-01-31 | 0.0417 USD | 9.79 USD | 9.79 USD |
| 2024-12-23 | 2024-12-31 | 0.0417 USD | 9.95 USD | 9.95 USD |
| 2024-11-21 | 2024-11-29 | 0.0417 USD | 9.63 USD | 9.63 USD |
| 2024-10-23 | 2024-10-31 | 0.0417 USD | 9.99 USD | 9.99 USD |
| 2024-09-20 | 2024-09-30 | 0.0417 USD | 9.87 USD | 9.87 USD |
| 2024-08-22 | 2024-08-30 | 0.0417 USD | 9.89 USD | 9.89 USD |
| 2024-07-23 | 2024-07-31 | 0.0417 USD (5.84%) | 9.93 USD | 9.93 USD |
| 2024-06-21 | 2024-06-28 | 0.0394 USD | 9.64 USD | 9.64 USD |
| 2024-05-23 | 2024-05-31 | 0.0394 USD | 9.56 USD | 9.56 USD |
| 2024-04-22 | 2024-04-30 | 0.0394 USD | 9.66 USD | 9.66 USD |
| 2024-03-20 | 2024-03-28 | 0.0394 USD | 9.92 USD | 9.92 USD |
| 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 | 9.21 USD | 9.21 USD |
| 2023-11-21 | 2023-11-30 | 0.0297 USD | 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 | 9.44 USD | 9.47 USD |
| 2023-03-21 | 2023-03-31 | 0.0297 USD | 9.33 USD | 9.39 USD |
| 2023-02-21 | 2023-02-28 | 0.0297 USD | 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 | - | - |
| 2018-12-12 | 2018-12-31 | 0.0448 USD | 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 (-0.34%) | 6.36 USD | 13.60 USD |
| 2008-07-22 | 2008-07-31 | 0.0590 USD | 6.29 USD | 13.52 USD |
| 2008-06-19 | 2008-06-30 | 0.0590 USD | 6.26 USD | 13.51 USD |
| 2008-05-13 | 2008-05-22 | 0.0590 USD | 6.46 USD | 14.00 USD |
| 2008-04-21 | 2008-04-30 | 0.0590 USD | 6.32 USD | 13.76 USD |
| 2008-03-19 | 2008-03-31 | 0.0590 USD | 6.01 USD | 13.14 USD |
| 2008-02-20 | 2008-02-29 | 0.0590 USD | 6.31 USD | 13.85 USD |
| 2008-01-22 | 2008-01-31 | 0.0590 USD | 6.71 USD | 14.80 USD |
| 2007-12-19 | 2007-12-28 | 0.0590 USD | 6.48 USD | 14.35 USD |
| 2007-11-20 | 2007-11-30 | 0.0590 USD | 6.18 USD | 13.73 USD |
| 2007-10-22 | 2007-10-31 | 0.0590 USD | 6.46 USD | 14.42 USD |
| 2007-09-19 | 2007-09-28 | 0.0590 USD | 6.44 USD | 14.43 USD |
| 2007-08-22 | 2007-08-31 | 0.0590 USD | 6.31 USD | 14.20 USD |
| 2007-07-20 | 2007-07-31 | 0.0590 USD (-1.67%) | 6.20 USD | 14.00 USD |
| 2007-06-20 | 2007-06-29 | 0.0600 USD | 6.42 USD | 14.56 USD |
| 2007-05-22 | 2007-05-31 | 0.0600 USD | 6.73 USD | 15.33 USD |
| 2007-04-19 | 2007-04-30 | 0.0600 USD | 6.67 USD | 15.25 USD |
| 2007-03-21 | 2007-03-30 | 0.0600 USD | 6.53 USD | 14.99 USD |
| 2007-02-16 | 2007-02-28 | 0.0600 USD | 6.44 USD | 14.85 USD |
| 2007-01-22 | 2007-01-31 | 0.0600 USD | 6.40 USD | 14.81 USD |
| 2006-12-19 | 2006-12-28 | 0.0600 USD | 6.32 USD | 14.69 USD |
| 2006-11-20 | 2006-11-30 | 0.0600 USD (-1.64%) | 6.17 USD | 14.39 USD |
| 2006-10-20 | 2006-10-31 | 0.0610 USD | 6.22 USD | 14.57 USD |
| 2006-09-20 | 2006-09-29 | 0.0610 USD | 6.18 USD | 14.55 USD |
| 2006-08-22 | 2006-08-31 | 0.0610 USD | 6.16 USD | 14.56 USD |
| 2006-07-20 | 2006-07-31 | 0.0610 USD | 6.01 USD | 14.27 USD |
| 2006-06-21 | 2006-06-30 | 0.0610 USD (-4.69%) | 5.81 USD | 13.85 USD |
| 2006-05-22 | 2006-05-31 | 0.0640 USD | 5.63 USD | 13.47 USD |
| 2006-04-19 | 2006-04-28 | 0.0640 USD | 5.76 USD | 13.85 USD |
| 2006-03-22 | 2006-03-31 | 0.0640 USD | 5.89 USD | 14.24 USD |
| 2006-02-16 | 2006-02-28 | 0.0640 USD | 5.95 USD | 14.44 USD |
| 2006-01-20 | 2006-01-31 | 0.0640 USD | 5.89 USD | 14.36 USD |
| 2005-12-20 | 2005-12-29 | 0.0640 USD | 5.54 USD | 13.57 USD |
| 2005-11-21 | 2005-11-30 | 0.0640 USD | 5.32 USD | 13.09 USD |
| 2005-10-20 | 2005-10-31 | 0.0640 USD | 5.33 USD | 13.17 USD |
| 2005-09-21 | 2005-09-30 | 0.0640 USD | 5.59 USD | 13.90 USD |
| 2005-08-22 | 2005-08-31 | 0.0640 USD | 5.54 USD | 13.82 USD |
| 2005-07-20 | 2005-07-29 | 0.0640 USD (-8.57%) | 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: $9.98
52 week price:
Dividend Yield: 5.00%
5-year range yield:
Forward Dividend Yield: 5.01%
Payout Ratio: 161.42%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.18 USD
P/E Ratio: -55.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 3306
Market Capitalization: 179.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -1.94%
DGR5: -2.72%
DGR10: -3.37%
DGR20: -2.89%