Eaton Vance California Municipal Bond Fund (EVM)

EVM Dividend Information

EVM has been delisted and will not pay dividends anymore.

• Dividend Yield: 5.29%
• Annual Dividend: $0.50
• Ex-Dividend Date: Sep 15, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 13.08%
• Growth Years: 1
• Shareholder Yield: 5.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2025	$0.0417	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.0417	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.0417	Jul 15, 2025	Jul 31, 2025
Jun 16, 2025	$0.0417	Jun 16, 2025	Jun 30, 2025
May 15, 2025	$0.0417	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.0417	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.0417	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.0417	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.0417	Jan 15, 2025	Jan 31, 2025
Dec 23, 2024	$0.0417	Dec 23, 2024	Dec 31, 2024
Nov 21, 2024	$0.0417	Nov 21, 2024	Nov 29, 2024
Oct 23, 2024	$0.0417	Oct 23, 2024	Oct 31, 2024
Sep 20, 2024	$0.0417	Sep 20, 2024	Sep 30, 2024
Aug 22, 2024	$0.0417	Aug 22, 2024	Aug 30, 2024
Jul 23, 2024	$0.0417	Jul 23, 2024	Jul 31, 2024
Jun 21, 2024	$0.0383	Jun 21, 2024	Jun 28, 2024
May 23, 2024	$0.0383	May 24, 2024	May 31, 2024
Apr 22, 2024	$0.0383	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.0383	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.0383	Feb 22, 2024	Feb 29, 2024
Jan 22, 2024	$0.0383	Jan 23, 2024	Jan 31, 2024
Dec 21, 2023	$0.0292	Dec 22, 2023	Dec 29, 2023
Nov 21, 2023	$0.0292	Nov 22, 2023	Nov 30, 2023
Oct 20, 2023	$0.0292	Oct 23, 2023	Oct 31, 2023
Sep 21, 2023	$0.0292	Sep 22, 2023	Sep 29, 2023
Aug 21, 2023	$0.0292	Aug 22, 2023	Aug 31, 2023
Jul 21, 2023	$0.0292	Jul 24, 2023	Jul 31, 2023
Jun 21, 2023	$0.0306	Jun 22, 2023	Jun 30, 2023
May 19, 2023	$0.0306	May 22, 2023	May 31, 2023
Apr 21, 2023	$0.0306	Apr 24, 2023	Apr 28, 2023
Mar 21, 2023	$0.0306	Mar 22, 2023	Mar 31, 2023
Feb 21, 2023	$0.0306	Feb 22, 2023	Feb 28, 2023
Jan 23, 2023	$0.0306	Jan 24, 2023	Jan 31, 2023
Dec 22, 2022	$0.0306	Dec 23, 2022	Dec 30, 2022
Nov 22, 2022	$0.0306	Nov 23, 2022	Nov 30, 2022
Oct 21, 2022	$0.0306	Oct 24, 2022	Oct 31, 2022
Sep 22, 2022	$0.0356	Sep 23, 2022	Sep 30, 2022
Aug 23, 2022	$0.0356	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.0356	Jul 22, 2022	Jul 29, 2022
Jun 22, 2022	$0.0356	Jun 23, 2022	Jun 30, 2022
May 23, 2022	$0.0381	May 24, 2022	May 31, 2022
Apr 21, 2022	$0.0381	Apr 22, 2022	Apr 29, 2022
Mar 23, 2022	$0.0381	Mar 24, 2022	Mar 31, 2022
Feb 17, 2022	$0.0402	Feb 18, 2022	Feb 28, 2022
Jan 21, 2022	$0.0402	Jan 24, 2022	Jan 31, 2022
Dec 22, 2021	$0.0402	Dec 24, 2021	Dec 31, 2021
Nov 22, 2021	$0.0402	Nov 23, 2021	Nov 30, 2021
Oct 21, 2021	$0.0419	Oct 22, 2021	Oct 29, 2021
Sep 22, 2021	$0.0419	Sep 23, 2021	Sep 30, 2021
Aug 23, 2021	$0.0419	Aug 24, 2021	Aug 31, 2021
Jul 22, 2021	$0.0419	Jul 23, 2021	Jul 30, 2021
Jun 22, 2021	$0.0419	Jun 23, 2021	Jun 30, 2021
May 20, 2021	$0.0419	May 21, 2021	May 28, 2021
Apr 22, 2021	$0.0419	Apr 23, 2021	Apr 30, 2021
Mar 23, 2021	$0.0419	Mar 24, 2021	Mar 31, 2021
Feb 18, 2021	$0.0419	Feb 19, 2021	Feb 26, 2021
Jan 21, 2021	$0.0419	Jan 22, 2021	Jan 29, 2021
Dec 23, 2020	$0.0419	Dec 24, 2020	Dec 31, 2020
Nov 20, 2020	$0.0419	Nov 23, 2020	Nov 30, 2020
Oct 22, 2020	$0.0419	Oct 23, 2020	Oct 30, 2020
Sep 22, 2020	$0.0419	Sep 23, 2020	Sep 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 27, 2025

Data Sources Report a data error

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