Eaton Vance New York Municipal Bond Fund (ENX)
NYSEAMERICAN: ENX · Real-Time Price · USD
9.79
0.00 (0.01%)
Nov 21, 2024, 1:26 PM EST - Market open
ENX Dividend Information
ENX has an annual dividend of $0.50 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
5.09%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
160.38%
Dividend Growth(1Y)
31.58%
Shareholder Yield
5.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 23, 2024 | $0.042 | Oct 31, 2024 |
| Sep 20, 2024 | $0.042 | Sep 30, 2024 |
| Aug 22, 2024 | $0.042 | Aug 30, 2024 |
| Jul 23, 2024 | $0.042 | Jul 31, 2024 |
| Jun 21, 2024 | $0.039 | Jun 28, 2024 |
| May 23, 2024 | $0.039 | May 31, 2024 |
| Apr 22, 2024 | $0.039 | Apr 30, 2024 |
| Mar 20, 2024 | $0.039 | Mar 28, 2024 |
| Feb 21, 2024 | $0.039 | Feb 29, 2024 |
| Jan 22, 2024 | $0.039 | Jan 31, 2024 |
| Dec 21, 2023 | $0.030 | Dec 29, 2023 |
| Nov 21, 2023 | $0.030 | Nov 30, 2023 |
| Oct 20, 2023 | $0.030 | Oct 31, 2023 |
| Sep 21, 2023 | $0.030 | Sep 29, 2023 |
| Aug 21, 2023 | $0.030 | Aug 31, 2023 |
| Jul 21, 2023 | $0.030 | Jul 31, 2023 |
| Jun 21, 2023 | $0.030 | Jun 30, 2023 |
| May 19, 2023 | $0.030 | May 31, 2023 |
| Apr 21, 2023 | $0.030 | Apr 28, 2023 |
| Mar 21, 2023 | $0.030 | Mar 31, 2023 |
| Feb 21, 2023 | $0.030 | Feb 28, 2023 |
| Jan 23, 2023 | $0.030 | Jan 31, 2023 |
| Dec 22, 2022 | $0.030 | Dec 30, 2022 |
| Nov 22, 2022 | $0.030 | Nov 30, 2022 |
| Oct 21, 2022 | $0.030 | 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 | $0.036 | Mar 31, 2022 |
| Feb 17, 2022 | $0.036 | Feb 28, 2022 |
| Jan 21, 2022 | $0.036 | Jan 31, 2022 |
| Dec 22, 2021 | $0.038 | Dec 31, 2021 |
| Nov 22, 2021 | $0.038 | Nov 30, 2021 |
| Oct 21, 2021 | $0.038 | Oct 29, 2021 |
| Sep 22, 2021 | $0.038 | Sep 30, 2021 |
| Aug 23, 2021 | $0.038 | Aug 31, 2021 |
| Jul 22, 2021 | $0.041 | Jul 30, 2021 |
| Jun 22, 2021 | $0.041 | 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 | $0.035 | 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 | $0.042 | Sep 30, 2019 |
| Aug 22, 2019 | $0.042 | Aug 30, 2019 |
| Jul 23, 2019 | $0.042 | Jul 31, 2019 |
| Jun 20, 2019 | $0.042 | Jun 28, 2019 |
| May 23, 2019 | $0.042 | May 31, 2019 |
| Apr 22, 2019 | $0.042 | Apr 30, 2019 |
| Mar 20, 2019 | $0.042 | Mar 29, 2019 |
| Feb 20, 2019 | $0.042 | Feb 28, 2019 |
| Jan 23, 2019 | $0.045 | Jan 31, 2019 |
| Dec 21, 2018 | $0.0448 | Dec 31, 2018 |
| Dec 12, 2018 | $0.045 | n/a |
| Nov 21, 2018 | $0.045 | Nov 30, 2018 |
| Oct 23, 2018 | $0.045 | Oct 31, 2018 |
| Sep 20, 2018 | $0.045 | Sep 28, 2018 |
| Aug 23, 2018 | $0.045 | Aug 31, 2018 |
| Jul 23, 2018 | $0.045 | Jul 31, 2018 |
| Jun 21, 2018 | $0.045 | Jun 29, 2018 |
| May 23, 2018 | $0.045 | May 31, 2018 |
| Apr 20, 2018 | $0.045 | Apr 30, 2018 |
| Apr 11, 2018 | $0.0448 | n/a |
| Mar 21, 2018 | $0.045 | Mar 29, 2018 |
| Feb 20, 2018 | $0.045 | Feb 28, 2018 |
| Jan 23, 2018 | $0.052 | Jan 31, 2018 |
| Dec 21, 2017 | $0.052 | Dec 29, 2017 |
| Nov 21, 2017 | $0.052 | Nov 30, 2017 |
| Oct 23, 2017 | $0.052 | Oct 31, 2017 |
| Sep 21, 2017 | $0.052 | Sep 29, 2017 |
| Aug 22, 2017 | $0.052 | Aug 31, 2017 |
| Jul 20, 2017 | $0.052 | Jul 31, 2017 |
| Jun 21, 2017 | $0.052 | Jun 30, 2017 |
| May 22, 2017 | $0.052 | May 31, 2017 |
| Apr 19, 2017 | $0.052 | Apr 28, 2017 |
| Mar 22, 2017 | $0.052 | Mar 31, 2017 |
| Feb 16, 2017 | $0.052 | Feb 28, 2017 |
| Jan 20, 2017 | $0.052 | Jan 31, 2017 |
| Dec 21, 2016 | $0.052 | Dec 30, 2016 |
| Nov 21, 2016 | $0.052 | Nov 30, 2016 |
| Oct 20, 2016 | $0.052 | Oct 31, 2016 |
| Sep 21, 2016 | $0.060 | Sep 30, 2016 |
| Aug 22, 2016 | $0.060 | Aug 31, 2016 |
| Jul 20, 2016 | $0.060 | Jul 29, 2016 |
| Jun 21, 2016 | $0.060 | Jun 30, 2016 |
| May 20, 2016 | $0.060 | May 31, 2016 |
| Apr 20, 2016 | $0.060 | Apr 29, 2016 |
| Mar 22, 2016 | $0.060 | Mar 31, 2016 |
| Feb 18, 2016 | $0.060 | Feb 29, 2016 |
| Jan 20, 2016 | $0.060 | Jan 29, 2016 |
| Dec 21, 2015 | $0.060 | Dec 30, 2015 |
| Nov 19, 2015 | $0.060 | Nov 30, 2015 |
| Oct 21, 2015 | $0.060 | Oct 30, 2015 |
| Sep 21, 2015 | $0.060 | Sep 30, 2015 |
| Aug 20, 2015 | $0.060 | Aug 31, 2015 |
| Jul 22, 2015 | $0.060 | Jul 31, 2015 |
| Jun 19, 2015 | $0.060 | Jun 30, 2015 |
| May 20, 2015 | $0.060 | May 29, 2015 |
| Apr 21, 2015 | $0.060 | Apr 30, 2015 |
| Mar 20, 2015 | $0.060 | Mar 31, 2015 |
| Feb 18, 2015 | $0.060 | Feb 27, 2015 |
| Jan 21, 2015 | $0.060 | Jan 30, 2015 |
| Dec 22, 2014 | $0.060 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.