Eaton Vance New York Municipal Bond Fund (ENX)
NYSEAMERICAN: ENX · Real-Time Price · USD
9.56
-0.04 (-0.42%)
Mar 28, 2025, 4:00 PM EST - Market closed

ENX Dividend Information

ENX has a dividend yield of 5.16% and paid $0.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 14, 2025.

Dividend Yield
5.16%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Monthly
Payout Ratio
158.17%
Dividend Growth
28.02%
Growth Years
1
Shareholder Yield
5.16%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 14, 2025$0.0417Mar 3, 2025Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.0417Feb 3, 2025Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0417Jan 2, 2025Jan 15, 2025Jan 31, 2025
Dec 23, 2024$0.0417Dec 2, 2024Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.0417Nov 1, 2024Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.0417Oct 1, 2024Oct 23, 2024Oct 31, 2024
Sep 20, 2024$0.0417Sep 3, 2024Sep 20, 2024Sep 30, 2024
Aug 22, 2024$0.0417Aug 1, 2024Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.0417Jul 1, 2024Jul 23, 2024Jul 31, 2024
Jun 21, 2024$0.0394Jun 3, 2024Jun 21, 2024Jun 28, 2024
May 23, 2024$0.0394May 1, 2024May 24, 2024May 31, 2024
Apr 22, 2024$0.0394Apr 1, 2024Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0394Mar 1, 2024Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.0394Feb 1, 2024Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.0394Jan 2, 2024Jan 23, 2024Jan 31, 2024
Dec 21, 2023$0.0297Dec 1, 2023Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.0297Nov 1, 2023Nov 22, 2023Nov 30, 2023
Oct 20, 2023$0.0297Oct 2, 2023Oct 23, 2023Oct 31, 2023
Sep 21, 2023$0.0297Sep 1, 2023Sep 22, 2023Sep 29, 2023
Aug 21, 2023$0.0297Aug 1, 2023Aug 22, 2023Aug 31, 2023
Jul 21, 2023$0.0297Jul 3, 2023Jul 24, 2023Jul 31, 2023
Jun 21, 2023$0.0297Jun 1, 2023Jun 22, 2023Jun 30, 2023
May 19, 2023$0.0297May 1, 2023May 22, 2023May 31, 2023
Apr 21, 2023$0.0297Apr 3, 2023Apr 24, 2023Apr 28, 2023
Mar 21, 2023$0.0297Mar 1, 2023Mar 22, 2023Mar 31, 2023
Feb 21, 2023$0.0297Feb 1, 2023Feb 22, 2023Feb 28, 2023
Jan 23, 2023$0.0297Jan 3, 2023Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.0297Dec 1, 2022Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.0297Nov 1, 2022Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.0297Oct 3, 2022Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.033Sep 1, 2022Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.033Aug 1, 2022Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.033Jul 1, 2022Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.033Jun 1, 2022Jun 23, 2022Jun 30, 2022
May 23, 2022$0.033May 2, 2022May 24, 2022May 31, 2022
Apr 21, 2022$0.033Apr 1, 2022Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.0355Mar 1, 2022Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.0355Feb 1, 2022Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.0355Jan 3, 2022Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.0378Dec 1, 2021Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.0378Nov 1, 2021Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.0378Oct 1, 2021Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.0378Sep 1, 2021Sep 23, 2021Sep 30, 2021
Aug 23, 2021$0.0378Aug 2, 2021Aug 24, 2021Aug 31, 2021
Jul 22, 2021$0.0407Jul 1, 2021Jul 23, 2021Jul 30, 2021
Jun 22, 2021$0.0407Jun 1, 2021Jun 23, 2021Jun 30, 2021
May 20, 2021$0.044May 3, 2021May 21, 2021May 28, 2021
Apr 22, 2021$0.044Apr 1, 2021Apr 23, 2021Apr 30, 2021
Mar 23, 2021$0.044Mar 1, 2021Mar 24, 2021Mar 31, 2021
Feb 18, 2021$0.044Feb 1, 2021Feb 19, 2021Feb 26, 2021
Jan 21, 2021$0.044Jan 4, 2021Jan 22, 2021Jan 29, 2021
Dec 23, 2020$0.044Dec 1, 2020Dec 24, 2020Dec 31, 2020
Nov 20, 2020$0.044Nov 2, 2020Nov 23, 2020Nov 30, 2020
Oct 22, 2020$0.044Oct 1, 2020Oct 23, 2020Oct 30, 2020
Sep 22, 2020$0.044Sep 1, 2020Sep 23, 2020Sep 30, 2020
Aug 21, 2020$0.044Aug 3, 2020Aug 24, 2020Aug 31, 2020
Jul 23, 2020$0.044Jul 1, 2020Jul 24, 2020Jul 31, 2020
Jun 22, 2020$0.044Jun 1, 2020Jun 23, 2020Jun 30, 2020
May 21, 2020$0.039May 1, 2020May 22, 2020May 29, 2020
Apr 22, 2020$0.0351Apr 1, 2020Apr 23, 2020Apr 30, 2020
Mar 23, 2020$0.039Mar 2, 2020Mar 24, 2020Mar 31, 2020
Feb 20, 2020$0.039Feb 3, 2020Feb 21, 2020Feb 28, 2020
Jan 23, 2020$0.039Jan 2, 2020Jan 24, 2020Jan 31, 2020
Dec 23, 2019$0.039Dec 2, 2019Dec 24, 2019Dec 31, 2019
Nov 21, 2019$0.039n/aNov 22, 2019Nov 29, 2019
Oct 23, 2019$0.039Oct 1, 2019Oct 24, 2019Oct 31, 2019
Sep 20, 2019$0.0415Sep 3, 2019Sep 23, 2019Sep 30, 2019
Aug 22, 2019$0.0415Aug 1, 2019Aug 23, 2019Aug 30, 2019
Jul 23, 2019$0.0415Jul 1, 2019Jul 24, 2019Jul 31, 2019
Jun 20, 2019$0.0415Jun 3, 2019Jun 21, 2019Jun 28, 2019
May 23, 2019$0.0415May 1, 2019May 24, 2019May 31, 2019
Apr 22, 2019$0.0415Apr 1, 2019Apr 23, 2019Apr 30, 2019
Mar 20, 2019$0.0415Mar 1, 2019Mar 21, 2019Mar 29, 2019
Feb 20, 2019$0.0415Feb 1, 2019Feb 21, 2019Feb 28, 2019
Jan 23, 2019$0.0448Jan 2, 2019Jan 24, 2019Jan 31, 2019
Dec 12, 2018$0.0448Dec 3, 2018Dec 13, 2018Dec 31, 2018
Nov 21, 2018$0.0448Nov 1, 2018Nov 23, 2018Nov 30, 2018
Oct 23, 2018$0.0448Oct 2, 2018Oct 24, 2018Oct 31, 2018
Sep 20, 2018$0.0448Sep 4, 2018Sep 21, 2018Sep 28, 2018
Aug 23, 2018$0.0448Aug 1, 2018Aug 24, 2018Aug 31, 2018
Jul 23, 2018$0.0448Jul 2, 2018Jul 24, 2018Jul 31, 2018
Jun 21, 2018$0.0448Jun 2, 2018Jun 22, 2018Jun 29, 2018
May 23, 2018$0.0448May 1, 2018May 24, 2018May 31, 2018
Apr 20, 2018$0.0448n/aApr 23, 2018Apr 30, 2018
Apr 11, 2018$0.0448n/an/an/a
Mar 21, 2018$0.0448Mar 1, 2018Mar 22, 2018Mar 29, 2018
Feb 20, 2018$0.0448Feb 1, 2018Feb 21, 2018Feb 28, 2018
Jan 23, 2018$0.0515Jan 2, 2018Jan 24, 2018Jan 31, 2018
Dec 21, 2017$0.0515Dec 2, 2017Dec 22, 2017Dec 29, 2017
Nov 21, 2017$0.0515Nov 1, 2017Nov 22, 2017Nov 30, 2017
Oct 23, 2017$0.0515Oct 2, 2017Oct 24, 2017Oct 31, 2017
Sep 21, 2017$0.0515Sep 1, 2017Sep 22, 2017Sep 29, 2017
Aug 22, 2017$0.0515Aug 1, 2017Aug 24, 2017Aug 31, 2017
Jul 20, 2017$0.0515Jul 3, 2017Jul 24, 2017Jul 31, 2017
Jun 21, 2017$0.0515Jun 1, 2017Jun 23, 2017Jun 30, 2017
May 22, 2017$0.0515May 1, 2017May 24, 2017May 31, 2017
Apr 19, 2017$0.0515Apr 3, 2017Apr 21, 2017Apr 28, 2017
Mar 22, 2017$0.0515Mar 2, 2017Mar 24, 2017Mar 31, 2017
Feb 16, 2017$0.0515Feb 1, 2017Feb 21, 2017Feb 28, 2017
Jan 20, 2017$0.0515Jan 3, 2017Jan 24, 2017Jan 31, 2017
Dec 21, 2016$0.0515Dec 1, 2016Dec 23, 2016Dec 30, 2016
Nov 21, 2016$0.0515Nov 2, 2016Nov 23, 2016Nov 30, 2016
Oct 20, 2016$0.052Oct 3, 2016Oct 24, 2016Oct 31, 2016
Sep 21, 2016$0.05983Sep 1, 2016Sep 23, 2016Sep 30, 2016
Aug 22, 2016$0.05983Aug 1, 2016Aug 24, 2016Aug 31, 2016
Jul 20, 2016$0.060Jul 5, 2016Jul 22, 2016Jul 29, 2016
Jun 21, 2016$0.05983Jun 1, 2016Jun 23, 2016Jun 30, 2016
May 20, 2016$0.05983May 2, 2016May 24, 2016May 31, 2016
Apr 20, 2016$0.05983Apr 1, 2016Apr 22, 2016Apr 29, 2016
Mar 22, 2016$0.05983Mar 1, 2016Mar 24, 2016Mar 31, 2016
Feb 18, 2016$0.05983Feb 1, 2016Feb 22, 2016Feb 29, 2016
Jan 20, 2016$0.05983Jan 4, 2016Jan 22, 2016Jan 29, 2016
Dec 21, 2015$0.05983Dec 1, 2015Dec 23, 2015Dec 30, 2015
Nov 19, 2015$0.05983Nov 2, 2015Nov 23, 2015Nov 30, 2015
Oct 21, 2015$0.05983Oct 1, 2015Oct 23, 2015Oct 30, 2015
Sep 21, 2015$0.05983Sep 1, 2015Sep 23, 2015Sep 30, 2015
Aug 20, 2015$0.05983Aug 3, 2015Aug 24, 2015Aug 31, 2015
Jul 22, 2015$0.05983Jul 1, 2015Jul 24, 2015Jul 31, 2015
Jun 19, 2015$0.05983Jun 1, 2015Jun 23, 2015Jun 30, 2015
May 20, 2015$0.060May 1, 2015May 22, 2015May 29, 2015
Apr 21, 2015$0.060Apr 1, 2015Apr 23, 2015Apr 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts