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Eaton Vance California Municipal Bond Fund (Eaton Vance California Municipal Bond Fund) Dividends per Share : $0.36 (TTM As of Sep. 2023)


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What is Eaton Vance California Municipal Bond Fund Dividends per Share?

Eaton Vance California Municipal Bond Fund's dividends per share for the six months ended in Sep. 2023 was $0.18. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.36. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, Eaton Vance California Municipal Bond Fund's Dividend Yield % is 4.15%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance California Municipal Bond Fund is 1.79, which seems too high.

Warning Sign:

Eaton Vance California Municipal Bond Fund stock dividend yield is close to 10-year low.

During the past 12 months, Eaton Vance California Municipal Bond Fund's average Dividends Per Share Growth Rate was -20.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance California Municipal Bond Fund was -0.50% per year. The lowest was -9.30% per year. And the median was -6.60% per year.

For more information regarding to dividend, please check our Dividend Page.

Eaton Vance California Municipal Bond Fund Dividends per Share Historical Data

The historical data trend for Eaton Vance California Municipal Bond Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance California Municipal Bond Fund Dividends per Share Chart

Eaton Vance California Municipal Bond Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.46 0.50 0.46 0.36

Eaton Vance California Municipal Bond Fund Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.24 0.22 0.18 0.18

Competitive Comparison of Eaton Vance California Municipal Bond Fund's Dividends per Share

For the Asset Management subindustry, Eaton Vance California Municipal Bond Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eaton Vance California Municipal Bond Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance California Municipal Bond Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance California Municipal Bond Fund's Dividend Yield % falls into.


Eaton Vance California Municipal Bond Fund Dividends per Share Calculation

Dividends paid to per common share.

Eaton Vance California Municipal Bond Fund  (AMEX:EVM) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance California Municipal Bond Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.179/ -0.671
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Eaton Vance California Municipal Bond Fund was 1.79. The lowest was 0.32. And the median was 0.84.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance California Municipal Bond Fund is 1.79, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance California Municipal Bond Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0380002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002024-01-222024-01-232024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-12-212023-12-222023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-08-212023-08-222023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0310002023-06-212023-06-222023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0310002023-05-192023-05-222023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Eaton Vance California Municipal Bond Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.388/9.37
=4.14 %

Current Share Price is $9.37.
Eaton Vance California Municipal Bond Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.388.

During the past 13 years, the highest Dividend Yield of Eaton Vance California Municipal Bond Fund was 7.51%. The lowest was 3.78%. And the median was 5.18%.

Warning Sign:

Eaton Vance California Municipal Bond Fund stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance California Municipal Bond Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Eaton Vance California Municipal Bond Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Eaton Vance California Municipal Bond Fund (Eaton Vance California Municipal Bond Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance California Municipal Bond Fund (AMEX:EVM) » Definitions » Dividends per Share
Comparable Companies
MUE PHT MVT NCZ JCE JOF DHY MQT AFT AIF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Website
https://www.eatonvance.com
Eaton Vance California Municipal Bond Fund is an investment company with an objective to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state. The company provides its solutions to individual investors, institutional investors, high net worth individuals, family office investors, and financial professionals. It offers a range of equity, income and alternative strategies to institutional investors, both in the United States and internationally.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Carl Thompson other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Faust Thomas E Jr other: Management Committee of Eaton 255 STATE STREET, BOSTON MA 02109
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Trevor G Smith officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110