Eaton Vance New York Municipal Bond Fund Stock Historical Dividends and Yields
Eaton Vance New York Municipal Bond Fund (ENX) pays a dividend yield of 4.93% ($0.04 per share annually). The 5-year dividend growth rate is 0%. Eaton Vance New York Municipal Bond Fund has been paying dividends since 2002.
Below is Eaton Vance New York 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
Eaton Vance New York Municipal Bond Fund Dividend History & Ex-Dividend Dates
Complete history of 274 dividend payments by Eaton Vance New York 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 |
|---|---|---|---|---|
| 2025-09-15 | USD 0.0417 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.0417 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.0417 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-16 | USD 0.0417 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.0417 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0417 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.0417 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.0417 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.0417 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-23 | USD 0.0417 | 2024-12-23 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.0417 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | USD 0.0417 | 2024-10-23 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | USD 0.0417 | 2024-09-20 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | USD 0.0417 | 2024-08-22 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | USD 0.0417 | 2024-07-23 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.0394 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.0394 | 2024-05-24 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | USD 0.0394 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.0394 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.0394 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | USD 0.0394 | 2024-01-23 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.0297 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.0297 | 2023-11-22 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | USD 0.0297 | 2023-10-23 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.0297 | 2023-09-22 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | USD 0.0297 | 2023-08-22 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | USD 0.0297 | 2023-07-24 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | USD 0.0297 | 2023-06-22 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | USD 0.0297 | 2023-05-22 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | USD 0.0297 | 2023-04-24 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | USD 0.0297 | 2023-03-22 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | USD 0.0297 | 2023-02-22 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | USD 0.0297 | 2023-01-24 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | USD 0.0297 | 2022-12-23 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | USD 0.0297 | 2022-11-23 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | USD 0.0297 | 2022-10-24 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | USD 0.033 | 2022-09-23 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | USD 0.033 | 2022-08-24 | 2022-08-31 | 2022-08-01 |
| 2022-07-21 | USD 0.033 | 2022-07-22 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | USD 0.033 | 2022-06-23 | 2022-06-30 | 2022-06-02 |
Frequently Asked Questions: ENX Dividend
What is Eaton Vance New York Municipal Bond Fund's (ENX) current dividend yield?
Eaton Vance New York Municipal Bond Fund (ENX) currently has a dividend yield of 4.93%, paying $0.04 per share annually. The forward yield is 4.93%.
What is Eaton Vance New York Municipal Bond Fund's payout ratio?
Eaton Vance New York Municipal Bond Fund's payout ratio is 0, 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 New York Municipal Bond Fund been paying dividends?
Eaton Vance New York 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 New York Municipal Bond Fund's dividend growing?
Eaton Vance New York Municipal Bond Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Eaton Vance New York Municipal Bond Fund's complete dividend data?
Above this section you'll find Eaton Vance New York Municipal Bond Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance New York Municipal Bond Fund as an investment, visit the Eaton Vance New York Municipal Bond Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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