Eaton Vance NY Municipal Opps I (ENYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Apr 17, 2026, 4:00 PM EST

ENYIX Dividend Information

ENYIX has an annual dividend of $0.21 per share, with a yield of 2.21%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
2.21%
Total Yield
2.21%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$0.01904Regular CashMar 31, 2026Mar 31, 2026
Mar 18, 2026$0.01904SpecialMar 18, 2026Mar 18, 2026
Feb 27, 2026$0.02715Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02615Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02696Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02709Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02669Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.028Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02694Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02828Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02818Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02662Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02701Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02658Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02674Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02563Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02665Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02667Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02633Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02642Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02892Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02536Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02487Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02466Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02474Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02222Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02501Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02446Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02465Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0238Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02412Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02309Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02285Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02167Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02087Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02103Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02101Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02115Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01981Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01977Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0199Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01918Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0174Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01882Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01783Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01827Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01729Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0175Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01575Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01641Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01397Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01533Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0542ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01521Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01508Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01588Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01492Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0147Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01536Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.01509Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.01539Regular CashApr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01439Regular CashMar 31, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.