Eaton Vance NY Municipal Opps A (EXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Apr 17, 2026, 4:00 PM EST

EXNYX Dividend Information

EXNYX has an annual dividend of $0.16 per share, with a yield of 1.74%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
1.74%
Total Yield
1.74%
Annual Dividend
$0.16
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts