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Eaton Vance NY Municipal Opps A (EXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Apr 17, 2026, 9:30 AM EST

EXNYX Dividend Information

EXNYX has an annual dividend of $0.19 per share, with a yield of 2.03%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
7.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$0.01817Regular CashMar 31, 2026Mar 31, 2026
Mar 18, 2026$0.01817SpecialMar 18, 2026Mar 18, 2026
Feb 27, 2026$0.02604Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02495Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02573Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02591Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02548Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02683Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02578Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0272Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02711Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02545Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02585Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02604Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02565Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02442Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02543Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02512Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02524Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02775Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02415Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0237Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02345Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02358Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02101Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02388Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02325Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02344Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02334Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02267Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02299Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02192Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02167Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02052Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01968Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01978Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01983Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02008Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01863Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01859Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01879Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01804Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01625Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01762Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01663Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01713Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01611Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01629Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0145Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01526Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01266Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01401Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0542ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01394Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01376Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01459Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01357Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01336Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01406Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.01376Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.01411Regular CashApr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01305Regular CashMar 31, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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