Eaton Vance Municipal Bond Fund Stock Historical Dividends and Yields
Eaton Vance Municipal Bond Fund (EIM) pays a dividend yield of 6.38% ($0.61 per share annually). The payout ratio is 2.88. The 5-year dividend growth rate is -0.6%. Eaton Vance Municipal Bond Fund has been paying dividends since 2002.
Below is Eaton Vance Municipal Bond Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2% | 6.51% |
| 3 Year | 3.6% | 7.09% |
| 5 Year | -0.6% | 6.19% |
| 10 Year | -2.7% | 4.85% |
Eaton Vance Municipal Bond Fund Dividend History & Ex-Dividend Dates
Complete history of 290 dividend payments by Eaton Vance Municipal Bond Fund since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-14 | USD 0.0508 | 2026-08-14 | 2026-08-31 | 2026-08-03 |
| 2026-07-15 | USD 0.0508 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0508 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.0508 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.0508 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0508 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0508 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0508 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.0508 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.0508 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.0508 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.0508 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.0508 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.0508 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-16 | USD 0.0508 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.0508 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0508 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.0508 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.0508 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.0508 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-23 | USD 0.0508 | 2024-12-23 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.0508 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | USD 0.0508 | 2024-10-23 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | USD 0.0508 | 2024-09-20 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | USD 0.0508 | 2024-08-22 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | USD 0.0508 | 2024-07-23 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.0468 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.0468 | 2024-05-24 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | USD 0.0468 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.0468 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.0468 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | USD 0.0468 | 2024-01-23 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.0333 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.0333 | 2023-11-22 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | USD 0.0333 | 2023-10-23 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.0333 | 2023-09-22 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | USD 0.0333 | 2023-08-22 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | USD 0.0333 | 2023-07-24 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | USD 0.0354 | 2023-06-22 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | USD 0.0354 | 2023-05-22 | 2023-05-31 | 2023-05-01 |
Frequently Asked Questions: EIM Dividend
What is Eaton Vance Municipal Bond Fund's (EIM) current dividend yield?
Eaton Vance Municipal Bond Fund (EIM) currently has a dividend yield of 6.38%, paying $0.61 per share annually. The forward yield is 6.38%.
What is Eaton Vance Municipal Bond Fund's payout ratio?
Eaton Vance Municipal Bond Fund's payout ratio is 2.88, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Eaton Vance Municipal Bond Fund been paying dividends?
Eaton Vance Municipal Bond Fund has been paying dividends since 2002, a 24-year track record. The company has increased its dividend consistently since 2023.
Is Eaton Vance Municipal Bond Fund's dividend growing?
Eaton Vance Municipal Bond Fund's dividend has grown at an annualized rate of -0.6% over the past 5 years and -2.7% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Eaton Vance Municipal Bond Fund's complete dividend data?
Above this section you'll find Eaton Vance Municipal Bond Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Municipal Bond Fund as an investment, visit the Eaton Vance Municipal Bond Fund Stock summary page on GuruFocus.