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
11.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.02744Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02866Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02775Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02759Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02775Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02749Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02851Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02745Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02808Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02692Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02665May 31, 2024May 31, 2024
Apr 30, 2024$0.02666Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02608Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02627Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02579Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02641Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02601Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02504Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02455Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02398Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02347Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02343Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02285May 31, 2023May 31, 2023
Apr 28, 2023$0.0229Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02257Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02291Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0221Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02167Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02089Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01965Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01912Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01832Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01794Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01759Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01594May 31, 2022May 31, 2022
Apr 29, 2022$0.01538Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01467Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01591Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01392Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01423Dec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0828Nov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01428Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01361Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01365Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01285Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0126Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01309Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01239May 28, 2021May 28, 2021
Apr 30, 2021$0.01243Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01242Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01451Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01338Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01399Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.2491Nov 30, 2020Dec 2, 2020
Nov 30, 2020$0.01554Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01525Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01612Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01788Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01811Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01952Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01931May 29, 2020May 29, 2020
Apr 30, 2020$0.02009Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts