Eaton Vance New York Municipal Income Fund Class A (ETNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.04 (0.44%)
At close: Apr 23, 2025
ETNYX Dividend Information
ETNYX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01338 | Jan 29, 2021 |
Dec 31, 2020 | $0.01399 | Dec 31, 2020 |
Dec 1, 2020 | $0.2491 | Dec 2, 2020 |
Nov 30, 2020 | $0.01554 | Nov 30, 2020 |
Oct 30, 2020 | $0.01525 | Oct 30, 2020 |
Sep 30, 2020 | $0.01612 | Sep 30, 2020 |
Aug 31, 2020 | $0.01788 | Aug 31, 2020 |
Jul 31, 2020 | $0.01811 | Jul 31, 2020 |
Jun 30, 2020 | $0.01952 | Jun 30, 2020 |
May 29, 2020 | $0.01931 | May 29, 2020 |
Apr 30, 2020 | $0.02009 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.