Eaton Vance New York Municipal Income Fund Class I (EINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
EINYX Dividend Information
EINYX has an annual dividend of $0.36 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02972 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02972 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02932 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02906 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03041 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02945 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02964 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02949 | Jun 30, 2025 |
| May 30, 2025 | $0.02978 | May 30, 2025 |
| Apr 30, 2025 | $0.02947 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02901 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02932 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02919 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02928 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03007 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02905 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02967 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02845 | Jun 28, 2024 |
| May 31, 2024 | $0.02823 | May 31, 2024 |
| Apr 30, 2024 | $0.02818 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02767 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02777 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02739 | Jan 31, 2024 |
| Dec 29, 2023 | $0.028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02747 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02651 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02603 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02505 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02495 | Jun 30, 2023 |
| May 31, 2023 | $0.02441 | May 31, 2023 |
| Apr 28, 2023 | $0.02443 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02433 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02322 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02114 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01952 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0191 | Jun 30, 2022 |
| May 31, 2022 | $0.0175 | May 31, 2022 |
| Apr 29, 2022 | $0.01693 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01632 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01744 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01564 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01599 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0828 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01599 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01536 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01537 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01464 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01439 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01482 | Jun 30, 2021 |
| May 28, 2021 | $0.01417 | May 28, 2021 |
| Apr 30, 2021 | $0.01414 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01418 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01612 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.