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Eaton Vance New York Municipal Income Fund Class C (ECNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
At close: Aug 26, 2026

ECNYX Dividend Information

ECNYX has an annual dividend of $0.27 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02184Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02219Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02105Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02179Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02092Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02344Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02232Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02235Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02211Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02166Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02334Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02232Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02252Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02256Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02256Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02248Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02158Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0233Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02185Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02161Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02196Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02148Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02267Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02143Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0221Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02116Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02072Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02094Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02007Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02067Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0198Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02043Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02052Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01954Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01901Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01817Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01755Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01772Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01695Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01712Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01671Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01758Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01616Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01583Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01539Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01404Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01355Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01238Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01202Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01192Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0101Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00959Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00847Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01017Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0074Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00763Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0828ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00786Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.007Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00718Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00613Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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