Eaton Vance New York Municipal Opportunities Fund Class I (ENYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Feb 13, 2026
ENYIX Dividend Information
ENYIX has an annual dividend of $0.33 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02615 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02696 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02709 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02669 | Oct 31, 2025 |
| Sep 30, 2025 | $0.028 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02694 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02828 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02818 | Jun 30, 2025 |
| May 30, 2025 | $0.02662 | May 30, 2025 |
| Apr 30, 2025 | $0.02701 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02674 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02563 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02665 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02667 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02633 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02642 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02892 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02487 | Jun 28, 2024 |
| May 31, 2024 | $0.02466 | May 31, 2024 |
| Apr 30, 2024 | $0.02474 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02222 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02501 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0238 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02412 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02285 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02167 | Jun 30, 2023 |
| May 31, 2023 | $0.02087 | May 31, 2023 |
| Apr 28, 2023 | $0.02103 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02101 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02115 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01981 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01977 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0199 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01918 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0174 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01882 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01783 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01827 | Jun 30, 2022 |
| May 31, 2022 | $0.01729 | May 31, 2022 |
| Apr 29, 2022 | $0.0175 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01575 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01641 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01397 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01533 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0542 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01521 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01508 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01588 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01492 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01536 | Jun 30, 2021 |
| May 28, 2021 | $0.01509 | May 28, 2021 |
| Apr 30, 2021 | $0.01539 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01439 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01763 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.