Eaton Vance Municipal Bond Fund ( EIM ) Dividend information
https://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.0508 per share.
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Last payment
The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.0508
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Eaton Vance Municipal Bond Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.1016 | $ - | |||||
Normal | Feb 14th | Feb 28th | $0.0508 | $ - | |||
Normal | Jan 15th | Jan 31st | $0.0508 | $ - | |||
2024 | $0.5856 | $ - | |||||
Normal | Dec 23rd | $10.33 | 0.49% | Dec 31st | $0.0508 | $ - | |
Normal | Nov 21st | $10.41 | 0.49% | Nov 29th | $0.0508 | $ - | |
Normal | Oct 23rd | $10.45 | 0.49% | Oct 31st | $0.0508 | $ - | |
Normal | Sep 20th | $10.81 | 0.47% | Sep 30th | $0.0508 | $ - | |
Normal | Aug 22nd | $10.44 | 0.49% | Aug 30th | $0.0508 | $ - | |
Normal | Jul 23rd | $10.34 | 0.49% | Jul 31st | $0.0508 | $ - | |
Normal | Jun 21st | $10.54 | 0.44% | Jun 28th | $0.0468 | $ - | |
Normal | May 23rd | $10.32 | 0.45% | May 31st | $0.0468 | $ - | |
Normal | Apr 22nd | $10.03 | 0.47% | Apr 30th | $0.0468 | $ - | |
Normal | Mar 20th | $10.31 | 0.45% | Mar 28th | $0.0468 | $ - | |
Normal | Feb 21st | $10.38 | 0.45% | Feb 29th | $0.0468 | $ - | |
Normal | Jan 22nd | $9.87 | 0.47% | Jan 31st | $0.0468 | $ - | |
2023 | $0.4122 | $ - | |||||
Normal | Dec 21st | $10.07 | 0.33% | Dec 29th | $0.0333 | $ - | |
Normal | Nov 21st | $9.55 | 0.35% | Nov 30th | $0.0333 | $ - | |
Normal | Oct 20th | $8.79 | 0.38% | Oct 31st | $0.0333 | $ - | |
Normal | Sep 21st | $9.28 | 0.36% | Sep 29th | $0.0333 | $ - | |
Normal | Aug 21st | $9.61 | 0.35% | Aug 31st | $0.0333 | $ - | |
Normal | Jul 21st | $10.00 | 0.33% | Jul 31st | $0.0333 | $ - | |
Normal | Jun 21st | $9.91 | 0.36% | Jun 30th | $0.0354 | $ - | |
Normal | May 19th | $9.94 | 0.36% | May 31st | $0.0354 | $ - | |
Normal | Apr 21st | $10.24 | 0.35% | Apr 28th | $0.0354 | $ - | |
Normal | Mar 21st | $9.97 | 0.36% | Mar 31st | $0.0354 | $ - | |
Normal | Feb 21st | $9.99 | 0.35% | Feb 28th | $0.0354 | $ - | |
Normal | Jan 23rd | $10.60 | 0.33% | Jan 31st | $0.0354 | $ - | |
2022 | $0.5064 | $ - | |||||
Normal | Dec 22nd | $10.05 | 0.35% | Dec 30th | $0.0354 | $ - | |
Normal | Nov 22nd | $10.18 | 0.35% | Nov 30th | $0.0354 | $ - | |
Normal | Oct 21st | $9.61 | 0.37% | Oct 31st | $0.0354 | $ - | |
Normal | Sep 22nd | $9.95 | 0.41% | Sep 30th | $0.0412 | $ - | |
Normal | Aug 23rd | $10.77 | 0.38% | Aug 31st | $0.0412 | $ - | |
Normal | Jul 21st | $10.76 | 0.38% | Jul 29th | $0.0412 | $ - | |
Normal | Jun 22nd | $10.30 | 0.40% | Jun 30th | $0.0412 | $ - | |
Normal | May 23rd | $10.50 | 0.43% | May 31st | $0.0454 | $ - | |
Normal | Apr 21st | $10.89 | 0.42% | Apr 29th | $0.0454 | $ - | |
Normal | Mar 23rd | $11.38 | 0.40% | Mar 31st | $0.0454 | $ - | |
Normal | Feb 17th | $12.25 | 0.40% | Feb 28th | $0.0496 | $ - | |
Normal | Jan 21st | $12.40 | 0.40% | Jan 31st | $0.0496 | $ - | |
2021 | $0.5952 | $ - | |||||
Normal | Dec 23rd | $13.52 | 0.37% | Dec 31st | $0.0496 | $ - | |
Normal | Nov 22nd | $13.49 | 0.37% | Nov 30th | $0.0496 | $ - | |
Normal | Oct 21st | $13.34 | 0.37% | Oct 29th | $0.0496 | $ - | |
Normal | Sep 22nd | $13.80 | 0.36% | Sep 30th | $0.0496 | $ - | |
Normal | Aug 23rd | $13.82 | 0.36% | Aug 31st | $0.0496 | $ - | |
Normal | Jul 22nd | $13.62 | 0.36% | Jul 30th | $0.0496 | $ - | |
Normal | Jun 22nd | $13.61 | 0.36% | Jun 30th | $0.0496 | $ - | |
Normal | May 20th | $13.48 | 0.37% | May 28th | $0.0496 | $ - | |
Normal | Apr 22nd | $13.45 | 0.37% | Apr 30th | $0.0496 | $ - | |
Normal | Mar 23rd | $13.07 | 0.38% | Mar 31st | $0.0496 | $ - | |
Normal | Feb 18th | $13.44 | 0.37% | Feb 26th | $0.0496 | $ - | |
Normal | Jan 21st | $13.35 | 0.37% | Jan 29th | $0.0496 | $ - | |
2020 | $0.5835 | $ - | |||||
Normal | Dec 23rd | $13.27 | 0.37% | Dec 31st | $0.0496 | $ - | |
Normal | Nov 20th | $13.12 | 0.38% | Nov 30th | $0.0496 | $ - | |
Normal | Oct 22nd | $13.06 | 0.38% | Oct 30th | $0.0496 | $ - | |
Normal | Sep 22nd | $12.98 | 0.38% | Sep 30th | $0.0496 | $ - | |
Normal | Aug 21st | $13.13 | 0.38% | Aug 31st | $0.0496 | $ - | |
Normal | Jul 23rd | $13.09 | 0.38% | Jul 31st | $0.0496 | $ - | |
Normal | Jun 22nd | $12.62 | 0.39% | Jun 30th | $0.0496 | $ - | |
Normal | May 21st | $12.50 | 0.40% | May 29th | $0.0496 | $ - | |
Normal | Apr 22nd | $12.31 | 0.36% | Apr 30th | $0.0446 | $ - | |
Normal | Mar 23rd | $10.19 | 0.49% | Mar 31st | $0.0496 | $ - | |
Normal | Feb 20th | $13.35 | 0.37% | Feb 28th | $0.0496 | $ - | |
Normal | Jan 23rd | $13.03 | 0.33% | Jan 31st | $0.0429 | $ - | |
2019 | $0.5148 | $ - | |||||
Normal | Dec 23rd | $12.85 | 0.33% | Dec 31st | $0.0429 | $ - | |
Normal | Nov 21st | $12.90 | 0.33% | Nov 29th | $0.0429 | $ - | |
Normal | Oct 23rd | $12.73 | 0.34% | Oct 31st | $0.0429 | $ - | |
Normal | Sep 20th | $12.70 | 0.34% | Sep 30th | $0.0429 | $ - | |
Normal | Aug 22nd | Aug 30th | $0.0429 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0429 | $ - | |||
Normal | Jun 20th | Jun 28th | $0.0429 | $ - | |||
Normal | May 23rd | May 31st | $0.0429 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0429 | $ - | |||
Normal | Mar 20th | Mar 29th | $0.0429 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0429 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.0429 | $ - | |||
2018 | $0.5624 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0429 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0429 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0446 | $ - | |||
Normal | Sep 20th | Sep 28th | $0.0446 | $ - | |||
Normal | Aug 23rd | Aug 31st | $0.0479 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0479 | $ - | |||
Normal | Jun 21st | Jun 29th | $0.0479 | $ - | |||
Normal | May 23rd | May 31st | $0.0479 | $ - | |||
Normal | Apr 20th | Apr 30th | $0.0479 | $ - | |||
Normal | Mar 21st | Mar 29th | $0.0479 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0479 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0521 | $ - | |||
2017 | $0.632 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.0521 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0521 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0521 | $ - | |||
Normal | Sep 21st | Sep 29th | $0.0521 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0521 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0521 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0521 | $ - | |||
Normal | May 22nd | May 31st | $0.0521 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0538 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0538 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0538 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0538 | $ - | |||
2016 | $0.7001 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0538 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0555 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0555 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0555 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.058 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.058 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.058 | $ - | |||
Normal | May 20th | May 31st | $0.0605 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.0605 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0605 | $ - | |||
Normal | Feb 18th | Feb 29th | $0.0605 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.0638 | $ - | |||
2015 | $0.7656 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0638 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0638 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.0638 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0638 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0638 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0638 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0638 | $ - | |||
Normal | May 20th | May 29th | $0.0638 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0638 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0638 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.0638 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.0638 | $ - | |||
2014 | $0.7656 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0638 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.0638 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0638 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0638 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0638 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0638 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0638 | $ - | |||
Normal | May 21st | May 30th | $0.0638 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0638 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0638 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0638 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0638 | $ - | |||
2013 | $0.7656 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0638 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.0638 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0638 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0638 | $ - | |||
Normal | Aug 21st | Aug 30th | $0.0638 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0638 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.0638 | $ - | |||
Normal | May 22nd | May 31st | $0.0638 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0638 | $ - | |||
Normal | Mar 19th | Mar 28th | $0.0638 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0638 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0638 | $ - | |||
2012 | $0.7781 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0638 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0638 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0638 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.0638 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0638 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0638 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.0638 | $ - | |||
Normal | May 22nd | May 31st | $0.0663 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0663 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.0663 | $ - | |||
Normal | Feb 17th | Feb 29th | $0.0663 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0663 | $ - | |||
2011 | $0.9066 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0722 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0722 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0755 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0763 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0763 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0763 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0763 | $ - | |||
Normal | May 20th | May 31st | $0.0763 | $ - | |||
Normal | Apr 19th | Apr 29th | $0.0763 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0763 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0763 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0763 | $ - | |||
2010 | $0.914 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0763 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0763 | $ - | |||
Normal | Oct 20th | Oct 29th | $0.0763 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0763 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0763 | $ - | |||
Normal | Jul 21st | Jul 30th | $0.0763 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0763 | $ - | |||
Normal | May 19th | May 28th | $0.0763 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0763 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0763 | $ - | |||
Normal | Feb 17th | Feb 26th | $0.0763 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.0747 | $ - | |||
2009 | $0.836 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0747 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0747 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.0747 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0747 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0747 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0668 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0668 | $ - | |||
Normal | May 20th | May 29th | $0.0668 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0668 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0651 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.0651 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.0651 | $ - | |||
2008 | $0.7749 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0651 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.0651 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0651 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0651 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0651 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0642 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0642 | $ - | |||
Normal | May 13th | May 22nd | $0.0642 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0642 | $ - | |||
Normal | Mar 19th | Mar 31st | $0.0642 | $ - | |||
Normal | Feb 20th | Feb 29th | $0.0642 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0642 | $ - | |||
2007 | $0.9572 | $ - | |||||
Normal | Dec 19th | Dec 28th | $0.251 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0642 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0642 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.0642 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0642 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0642 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.0642 | $ - | |||
Normal | May 22nd | May 31st | $0.0642 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0642 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.0642 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0642 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0642 | $ - | |||
2006 | $1.1155 | $ - | |||||
Normal | Dec 20th | Dec 29th | $0.3321 | $ - | |||
Normal | Dec 19th | Dec 28th | $0.0642 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0642 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0642 | $ - | |||
Normal | Sep 20th | Sep 29th | $0.0642 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0642 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0642 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0642 | $ - | |||
Normal | May 22nd | May 31st | $0.0668 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0668 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0668 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0668 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0668 | $ - | |||
2005 | $1.6038 | $ - | |||||
Normal | Dec 20th | Dec 29th | $0.0742 | $ - | |||
Normal | Dec 19th | Dec 28th | $0.69 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0742 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0742 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0742 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0742 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0742 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0781 | $ - | |||
Normal | May 19th | May 31st | $0.0781 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.0781 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0781 | $ - | |||
Normal | Feb 17th | Feb 28th | $0.0781 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0781 | $ - | |||
2004 | $0.9372 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0781 | $ - | |||
Normal | Nov 22nd | Nov 30th | $0.0781 | $ - | |||
Normal | Oct 21st | Oct 29th | $0.0781 | $ - | |||
Normal | Sep 22nd | Sep 30th | $0.0781 | $ - | |||
Normal | Aug 23rd | Aug 31st | $0.0781 | $ - | |||
Normal | Jul 22nd | Jul 30th | $0.0781 | $ - | |||
Normal | Jun 22nd | Jun 30th | $0.0781 | $ - | |||
Normal | May 20th | May 28th | $0.0781 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0781 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0781 | $ - | |||
Normal | Feb 19th | Feb 27th | $0.0781 | $ - | |||
Normal | Jan 22nd | Jan 30th | $0.0781 | $ - | |||
2003 | $0.9147 | $ - | |||||
Normal | Dec 22nd | Dec 30th | $0.0781 | $ - | |||
Normal | Nov 20th | Dec 01st | $0.0781 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0781 | $ - | |||
Normal | Sep 22nd | Sep 30th | $0.0756 | $ - | |||
Normal | Aug 21st | Aug 29th | $0.0756 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0756 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0756 | $ - | |||
Normal | May 21st | May 30th | $0.0756 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0756 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0756 | $ - | |||
Normal | Feb 20th | Mar 03rd | $0.0756 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0756 | $ - | |||
2002 | $0.2268 | $ - | |||||
Normal | Dec 19th | Dec 31st | $0.0756 | $ - | |||
Normal | Nov 21st | Dec 02nd | $0.0756 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0756 | $ - |