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Eaton Vance Municipal Bond Fund

NEW
AMEX:EIM (USA)  
$ 9.58 -0.050 (-0.52%) 10:08 PM EST
45.19
P/B:
0.92
Market Cap:
$ 492.15M
Enterprise V:
$ 727.90M
Volume:
146.75K
Avg Vol (2M):
149.57K
Trade In:
Volume:
146.75K
Avg Vol (2M):
149.57K

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

 
2002

Years of Dividend History

 
24

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
6.38% (Trailing)
6.38% (Forward)

Dividend Yield

2.88
 

Dividend Payout Ratio

-0.6%
 

Growth Rate (5-Year)

6.19%
 

Yield on Cost (5-Year)

10.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Eaton Vance Municipal Bond Fund (EIM) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Eaton Vance Municipal Bond Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Eaton Vance Municipal Bond Fund

Dividend Payout Ratio

This is the historical payout ratio of Eaton Vance Municipal Bond Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.