Eaton Vance New York Municipal Income Fund Class A (ETNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ETNYX Dividend Information
ETNYX has an annual dividend of $0.34 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02816 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02817 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02781 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0275 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02892 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02795 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02814 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02803 | Jun 30, 2025 |
| May 30, 2025 | $0.02827 | May 30, 2025 |
| Apr 30, 2025 | $0.028 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02744 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02775 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02749 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02851 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02745 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02808 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02692 | Jun 28, 2024 |
| May 31, 2024 | $0.02665 | May 31, 2024 |
| Apr 30, 2024 | $0.02666 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02608 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02627 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02579 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02641 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02504 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02455 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02343 | Jun 30, 2023 |
| May 31, 2023 | $0.02285 | May 31, 2023 |
| Apr 28, 2023 | $0.0229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02257 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02291 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02167 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02089 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01965 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01912 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01832 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01794 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01759 | Jun 30, 2022 |
| May 31, 2022 | $0.01594 | May 31, 2022 |
| Apr 29, 2022 | $0.01538 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01467 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01591 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01392 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01423 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0828 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01428 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01365 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01285 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01309 | Jun 30, 2021 |
| May 28, 2021 | $0.01239 | May 28, 2021 |
| Apr 30, 2021 | $0.01243 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01451 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.