Eaton Vance New York Municipal Income Fund Class C (ECNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ECNYX Dividend Information
ECNYX has an annual dividend of $0.27 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.90%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02232 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02235 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02211 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02166 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02232 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02252 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02256 | Jun 30, 2025 |
| May 30, 2025 | $0.02256 | May 30, 2025 |
| Apr 30, 2025 | $0.02248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02185 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02143 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0221 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02116 | Jun 28, 2024 |
| May 31, 2024 | $0.02072 | May 31, 2024 |
| Apr 30, 2024 | $0.02094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0198 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01901 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01817 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01755 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01772 | Jun 30, 2023 |
| May 31, 2023 | $0.01695 | May 31, 2023 |
| Apr 28, 2023 | $0.01712 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01671 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01758 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01616 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01583 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01539 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01355 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01192 | Jun 30, 2022 |
| May 31, 2022 | $0.0101 | May 31, 2022 |
| Apr 29, 2022 | $0.00959 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00847 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0074 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00763 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0828 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00786 | Nov 30, 2021 |
| Oct 29, 2021 | $0.007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00718 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00613 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00585 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00659 | Jun 30, 2021 |
| May 28, 2021 | $0.00571 | May 28, 2021 |
| Apr 30, 2021 | $0.006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00582 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00847 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.