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Eaton Vance New York Municipal Income Fund Class I (EINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
At close: Aug 26, 2026

EINYX Dividend Information

EINYX has an annual dividend of $0.35 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02927Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02938Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02842Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02893Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02826Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0302Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02972Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02972Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02932Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02906Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03041Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02945Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02964Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02949Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02978Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02947Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02901Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03008Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02932Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02919Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02928Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02909Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03007Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02905Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02967Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02845Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02823Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02818Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02767Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02777Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02739Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.028Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02747Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02651Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02603Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02553Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02505Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02495Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02441Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02443Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02413Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02433Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02368Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02322Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02235Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02114Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0206Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0199Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01952Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0191Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0175Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01693Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01632Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01744Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01564Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01599Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0828ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01599Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01536Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01537Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01464Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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