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Eaton Vance New York Municipal Bond Fund (ENX)
Oct 27, 2025 - ENX was delisted (reason: liquidiation)
10.00
0.00 (0.00%)
Inactive · Last trade price on Oct 24, 2025

ENX Dividend Information

ENX has been delisted and will not pay dividends anymore.

Dividend Yield
5.00%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Monthly
Payout Ratio
160.38%
Dividend Growth
11.05%
Growth Years
1
Shareholder Yield
5.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2025$0.0417Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0417Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0417Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.0417Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0417May 15, 2025May 30, 2025
Apr 15, 2025$0.0417Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.0417Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.0417Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0417Jan 15, 2025Jan 31, 2025
Dec 23, 2024$0.0417Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.0417Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.0417Oct 23, 2024Oct 31, 2024
Sep 20, 2024$0.0417Sep 20, 2024Sep 30, 2024
Aug 22, 2024$0.0417Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.0417Jul 23, 2024Jul 31, 2024
Jun 21, 2024$0.0394Jun 21, 2024Jun 28, 2024
May 23, 2024$0.0394May 24, 2024May 31, 2024
Apr 22, 2024$0.0394Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0394Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.0394Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.0394Jan 23, 2024Jan 31, 2024
Dec 21, 2023$0.0297Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.0297Nov 22, 2023Nov 30, 2023
Oct 20, 2023$0.0297Oct 23, 2023Oct 31, 2023
Sep 21, 2023$0.0297Sep 22, 2023Sep 29, 2023
Aug 21, 2023$0.0297Aug 22, 2023Aug 31, 2023
Jul 21, 2023$0.0297Jul 24, 2023Jul 31, 2023
Jun 21, 2023$0.0297Jun 22, 2023Jun 30, 2023
May 19, 2023$0.0297May 22, 2023May 31, 2023
Apr 21, 2023$0.0297Apr 24, 2023Apr 28, 2023
Mar 21, 2023$0.0297Mar 22, 2023Mar 31, 2023
Feb 21, 2023$0.0297Feb 22, 2023Feb 28, 2023
Jan 23, 2023$0.0297Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.0297Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.0297Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.0297Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.033Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.033Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.033Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.033Jun 23, 2022Jun 30, 2022
May 23, 2022$0.033May 24, 2022May 31, 2022
Apr 21, 2022$0.033Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.0355Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.0355Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.0355Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.0378Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.0378Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.0378Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.0378Sep 23, 2021Sep 30, 2021
Aug 23, 2021$0.0378Aug 24, 2021Aug 31, 2021
Jul 22, 2021$0.0407Jul 23, 2021Jul 30, 2021
Jun 22, 2021$0.0407Jun 23, 2021Jun 30, 2021
May 20, 2021$0.044May 21, 2021May 28, 2021
Apr 22, 2021$0.044Apr 23, 2021Apr 30, 2021
Mar 23, 2021$0.044Mar 24, 2021Mar 31, 2021
Feb 18, 2021$0.044Feb 19, 2021Feb 26, 2021
Jan 21, 2021$0.044Jan 22, 2021Jan 29, 2021
Dec 23, 2020$0.044Dec 24, 2020Dec 31, 2020
Nov 20, 2020$0.044Nov 23, 2020Nov 30, 2020
Oct 22, 2020$0.044Oct 23, 2020Oct 30, 2020
Sep 22, 2020$0.044Sep 23, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts