Eaton Vance New York Municipal Income Fund Class I (EINYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
EINYX Dividend Information
EINYX has an annual dividend of $0.35 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01516 | Jan 29, 2021 |
Dec 31, 2020 | $0.01576 | Dec 31, 2020 |
Dec 1, 2020 | $0.2491 | Dec 2, 2020 |
Nov 30, 2020 | $0.01727 | Nov 30, 2020 |
Oct 30, 2020 | $0.01701 | Oct 30, 2020 |
Sep 30, 2020 | $0.01783 | Sep 30, 2020 |
Aug 31, 2020 | $0.0195 | Aug 31, 2020 |
Jul 31, 2020 | $0.01973 | Jul 31, 2020 |
Jun 30, 2020 | $0.02111 | Jun 30, 2020 |
May 29, 2020 | $0.02093 | May 29, 2020 |
Apr 30, 2020 | $0.02167 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.