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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.68%
Forward Dividend Yield: 4.37%
Payout Ratio: 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%