Eaton Vance New York Municipal Bond Fund (ENX)
NYSEAMERICAN: ENX · Real-Time Price · USD
9.37
+0.07 (0.75%)
Apr 25, 2025, 4:00 PM EDT - Market closed
ENX Dividend Information
ENX has a dividend yield of 5.29% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
158.90%
Dividend Growth(1Y)
25.46%
Growth Years
1
Shareholder Yield
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0417 | Apr 30, 2025 |
| Mar 14, 2025 | $0.0417 | Mar 31, 2025 |
| Feb 14, 2025 | $0.0417 | Feb 28, 2025 |
| Jan 15, 2025 | $0.0417 | Jan 31, 2025 |
| Dec 23, 2024 | $0.0417 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 23, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 20, 2024 | $0.0417 | Sep 30, 2024 |
| Aug 22, 2024 | $0.0417 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0417 | Jul 31, 2024 |
| Jun 21, 2024 | $0.0394 | Jun 28, 2024 |
| May 23, 2024 | $0.0394 | May 31, 2024 |
| Apr 22, 2024 | $0.0394 | Apr 30, 2024 |
| Mar 20, 2024 | $0.0394 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0394 | Feb 29, 2024 |
| Jan 22, 2024 | $0.0394 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0297 | Dec 29, 2023 |
| Nov 21, 2023 | $0.0297 | Nov 30, 2023 |
| Oct 20, 2023 | $0.0297 | Oct 31, 2023 |
| Sep 21, 2023 | $0.0297 | Sep 29, 2023 |
| Aug 21, 2023 | $0.0297 | Aug 31, 2023 |
| Jul 21, 2023 | $0.0297 | Jul 31, 2023 |
| Jun 21, 2023 | $0.0297 | Jun 30, 2023 |
| May 19, 2023 | $0.0297 | May 31, 2023 |
| Apr 21, 2023 | $0.0297 | Apr 28, 2023 |
| Mar 21, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 21, 2023 | $0.0297 | Feb 28, 2023 |
| Jan 23, 2023 | $0.0297 | Jan 31, 2023 |
| Dec 22, 2022 | $0.0297 | Dec 30, 2022 |
| Nov 22, 2022 | $0.0297 | Nov 30, 2022 |
| Oct 21, 2022 | $0.0297 | Oct 31, 2022 |
| Sep 22, 2022 | $0.033 | Sep 30, 2022 |
| Aug 23, 2022 | $0.033 | Aug 31, 2022 |
| Jul 21, 2022 | $0.033 | Jul 29, 2022 |
| Jun 22, 2022 | $0.033 | Jun 30, 2022 |
| May 23, 2022 | $0.033 | May 31, 2022 |
| Apr 21, 2022 | $0.033 | Apr 29, 2022 |
| Mar 23, 2022 | $0.0355 | Mar 31, 2022 |
| Feb 17, 2022 | $0.0355 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0355 | Jan 31, 2022 |
| Dec 22, 2021 | $0.0378 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0378 | Nov 30, 2021 |
| Oct 21, 2021 | $0.0378 | Oct 29, 2021 |
| Sep 22, 2021 | $0.0378 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0378 | Aug 31, 2021 |
| Jul 22, 2021 | $0.0407 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0407 | Jun 30, 2021 |
| May 20, 2021 | $0.044 | May 28, 2021 |
| Apr 22, 2021 | $0.044 | Apr 30, 2021 |
| Mar 23, 2021 | $0.044 | Mar 31, 2021 |
| Feb 18, 2021 | $0.044 | Feb 26, 2021 |
| Jan 21, 2021 | $0.044 | Jan 29, 2021 |
| Dec 23, 2020 | $0.044 | Dec 31, 2020 |
| Nov 20, 2020 | $0.044 | Nov 30, 2020 |
| Oct 22, 2020 | $0.044 | Oct 30, 2020 |
| Sep 22, 2020 | $0.044 | Sep 30, 2020 |
| Aug 21, 2020 | $0.044 | Aug 31, 2020 |
| Jul 23, 2020 | $0.044 | Jul 31, 2020 |
| Jun 22, 2020 | $0.044 | Jun 30, 2020 |
| May 21, 2020 | $0.039 | May 29, 2020 |
| Apr 22, 2020 | $0.0351 | Apr 30, 2020 |
| Mar 23, 2020 | $0.039 | Mar 31, 2020 |
| Feb 20, 2020 | $0.039 | Feb 28, 2020 |
| Jan 23, 2020 | $0.039 | Jan 31, 2020 |
| Dec 23, 2019 | $0.039 | Dec 31, 2019 |
| Nov 21, 2019 | $0.039 | Nov 29, 2019 |
| Oct 23, 2019 | $0.039 | Oct 31, 2019 |
| Sep 20, 2019 | $0.0415 | Sep 30, 2019 |
| Aug 22, 2019 | $0.0415 | Aug 30, 2019 |
| Jul 23, 2019 | $0.0415 | Jul 31, 2019 |
| Jun 20, 2019 | $0.0415 | Jun 28, 2019 |
| May 23, 2019 | $0.0415 | May 31, 2019 |
| Apr 22, 2019 | $0.0415 | Apr 30, 2019 |
| Mar 20, 2019 | $0.0415 | Mar 29, 2019 |
| Feb 20, 2019 | $0.0415 | Feb 28, 2019 |
| Jan 23, 2019 | $0.0448 | Jan 31, 2019 |
| Dec 12, 2018 | $0.0448 | Dec 31, 2018 |
| Nov 21, 2018 | $0.0448 | Nov 30, 2018 |
| Oct 23, 2018 | $0.0448 | Oct 31, 2018 |
| Sep 20, 2018 | $0.0448 | Sep 28, 2018 |
| Aug 23, 2018 | $0.0448 | Aug 31, 2018 |
| Jul 23, 2018 | $0.0448 | Jul 31, 2018 |
| Jun 21, 2018 | $0.0448 | Jun 29, 2018 |
| May 23, 2018 | $0.0448 | May 31, 2018 |
| Apr 20, 2018 | $0.0448 | Apr 30, 2018 |
| Apr 11, 2018 | $0.0448 | n/a |
| Mar 21, 2018 | $0.0448 | Mar 29, 2018 |
| Feb 20, 2018 | $0.0448 | Feb 28, 2018 |
| Jan 23, 2018 | $0.0515 | Jan 31, 2018 |
| Dec 21, 2017 | $0.0515 | Dec 29, 2017 |
| Nov 21, 2017 | $0.0515 | Nov 30, 2017 |
| Oct 23, 2017 | $0.0515 | Oct 31, 2017 |
| Sep 21, 2017 | $0.0515 | Sep 29, 2017 |
| Aug 22, 2017 | $0.0515 | Aug 31, 2017 |
| Jul 20, 2017 | $0.0515 | Jul 31, 2017 |
| Jun 21, 2017 | $0.0515 | Jun 30, 2017 |
| May 22, 2017 | $0.0515 | May 31, 2017 |
| Apr 19, 2017 | $0.0515 | Apr 28, 2017 |
| Mar 22, 2017 | $0.0515 | Mar 31, 2017 |
| Feb 16, 2017 | $0.0515 | Feb 28, 2017 |
| Jan 20, 2017 | $0.0515 | Jan 31, 2017 |
| Dec 21, 2016 | $0.0515 | Dec 30, 2016 |
| Nov 21, 2016 | $0.0515 | Nov 30, 2016 |
| Oct 20, 2016 | $0.052 | Oct 31, 2016 |
| Sep 21, 2016 | $0.05983 | Sep 30, 2016 |
| Aug 22, 2016 | $0.05983 | Aug 31, 2016 |
| Jul 20, 2016 | $0.060 | Jul 29, 2016 |
| Jun 21, 2016 | $0.05983 | Jun 30, 2016 |
| May 20, 2016 | $0.05983 | May 31, 2016 |
| Apr 20, 2016 | $0.05983 | Apr 29, 2016 |
| Mar 22, 2016 | $0.05983 | Mar 31, 2016 |
| Feb 18, 2016 | $0.05983 | Feb 29, 2016 |
| Jan 20, 2016 | $0.05983 | Jan 29, 2016 |
| Dec 21, 2015 | $0.05983 | Dec 30, 2015 |
| Nov 19, 2015 | $0.05983 | Nov 30, 2015 |
| Oct 21, 2015 | $0.05983 | Oct 30, 2015 |
| Sep 21, 2015 | $0.05983 | Sep 30, 2015 |
| Aug 20, 2015 | $0.05983 | Aug 31, 2015 |
| Jul 22, 2015 | $0.05983 | Jul 31, 2015 |
| Jun 19, 2015 | $0.05983 | Jun 30, 2015 |
| May 20, 2015 | $0.060 | May 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.