Eaton Vance New York Municipal Opportunities Fund Class C (EZNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Feb 13, 2026
EZNYX Dividend Information
EZNYX has an annual dividend of $0.23 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.51%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01794 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01872 | Dec 31, 2025 |
| Nov 28, 2025 | $0.019 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01844 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02001 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01895 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02024 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02032 | Jun 30, 2025 |
| May 30, 2025 | $0.01861 | May 30, 2025 |
| Apr 30, 2025 | $0.0192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01919 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0175 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01839 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01864 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01807 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01833 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02056 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01719 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01693 | Jun 28, 2024 |
| May 31, 2024 | $0.01657 | May 31, 2024 |
| Apr 30, 2024 | $0.01673 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01733 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01634 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01655 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01685 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01613 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01651 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01526 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01495 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01406 | Jun 30, 2023 |
| May 31, 2023 | $0.01309 | May 31, 2023 |
| Apr 28, 2023 | $0.0134 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01205 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01208 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01253 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01172 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01102 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01082 | Jun 30, 2022 |
| May 31, 2022 | $0.00964 | May 31, 2022 |
| Apr 29, 2022 | $0.00993 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00785 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00904 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00585 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00707 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0542 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00717 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00683 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00775 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00654 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0063 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00722 | Jun 30, 2021 |
| May 28, 2021 | $0.00675 | May 28, 2021 |
| Apr 30, 2021 | $0.00734 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00637 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0099 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.