Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 13, 2026
EXNYX Dividend Information
EXNYX has an annual dividend of $0.31 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.14%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02495 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02573 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02591 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02548 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02578 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02711 | Jun 30, 2025 |
| May 30, 2025 | $0.02545 | May 30, 2025 |
| Apr 30, 2025 | $0.02585 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02604 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02442 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02543 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02524 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02775 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0237 | Jun 28, 2024 |
| May 31, 2024 | $0.02345 | May 31, 2024 |
| Apr 30, 2024 | $0.02358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02101 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02267 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02192 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02167 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02052 | Jun 30, 2023 |
| May 31, 2023 | $0.01968 | May 31, 2023 |
| Apr 28, 2023 | $0.01978 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01983 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02008 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01863 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01859 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01879 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01804 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01625 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01762 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01713 | Jun 30, 2022 |
| May 31, 2022 | $0.01611 | May 31, 2022 |
| Apr 29, 2022 | $0.01629 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01526 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01401 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0542 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01394 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01376 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01459 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01336 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01406 | Jun 30, 2021 |
| May 28, 2021 | $0.01376 | May 28, 2021 |
| Apr 30, 2021 | $0.01411 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01305 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01643 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.