Eaton Vance New York Municipal Bond Fund ( ENX ) Dividend information

https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.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 $0.0417 per share.

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Enter the number of shares you own in Eaton Vance New York Municipal Bond Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.0417

$ paid based on shares.

The next predicted pay date is 28th March 2025 ( Fri ).

Historical dividend information for Eaton Vance New York Municipal Bond Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.0834$ -
Normal Feb 14th Feb 28th $0.0417 $ -
Normal Jan 15th Jan 31st $0.0417 $ -
2024$0.4866$ -
Normal Dec 23rd $9.40 0.44% Dec 31st $0.0417 $ -
Normal Nov 21st $9.81 0.43% Nov 29th $0.0417 $ -
Normal Oct 23rd $9.54 0.44% Oct 31st $0.0417 $ -
Normal Sep 20th $9.89 0.42% Sep 30th $0.0417 $ -
Normal Aug 22nd $9.88 0.42% Aug 30th $0.0417 $ -
Normal Jul 23rd $9.91 0.42% Jul 31st $0.0417 $ -
Normal Jun 21st $9.82 0.40% Jun 28th $0.0394 $ -
Normal May 23rd $9.64 0.41% May 31st $0.0394 $ -
Normal Apr 22nd $9.51 0.41% Apr 30th $0.0394 $ -
Normal Mar 20th $9.75 0.40% Mar 28th $0.0394 $ -
Normal Feb 21st $9.91 0.40% Feb 29th $0.0394 $ -
Normal Jan 22nd $9.56 0.41% Jan 31st $0.0394 $ -
2023$0.3564$ -
Normal Dec 21st $9.58 0.31% Dec 29th $0.0297 $ -
Normal Nov 21st $8.91 0.33% Nov 30th $0.0297 $ -
Normal Oct 20th $7.97 0.37% Oct 31st $0.0297 $ -
Normal Sep 21st $8.71 0.34% Sep 29th $0.0297 $ -
Normal Aug 21st $9.07 0.33% Aug 31st $0.0297 $ -
Normal Jul 21st $9.55 0.31% Jul 31st $0.0297 $ -
Normal Jun 21st $9.42 0.32% Jun 30th $0.0297 $ -
Normal May 19th $9.45 0.31% May 31st $0.0297 $ -
Normal Apr 21st $9.47 0.31% Apr 28th $0.0297 $ -
Normal Mar 21st $9.39 0.32% Mar 31st $0.0297 $ -
Normal Feb 21st $9.30 0.32% Feb 28th $0.0297 $ -
Normal Jan 23rd $9.70 0.31% Jan 31st $0.0297 $ -
2022$0.3936$ -
Normal Dec 22nd $8.98 0.33% Dec 30th $0.0297 $ -
Normal Nov 22nd $9.01 0.33% Nov 30th $0.0297 $ -
Normal Oct 21st $8.44 0.35% Oct 31st $0.0297 $ -
Normal Sep 22nd $8.82 0.37% Sep 30th $0.033 $ -
Normal Aug 23rd $9.71 0.34% Aug 31st $0.033 $ -
Normal Jul 21st $9.89 0.33% Jul 29th $0.033 $ -
Normal Jun 22nd $8.92 0.37% Jun 30th $0.033 $ -
Normal May 23rd $9.22 0.36% May 31st $0.033 $ -
Normal Apr 21st $9.84 0.34% Apr 29th $0.033 $ -
Normal Mar 23rd $10.60 0.33% Mar 31st $0.0355 $ -
Normal Feb 17th $11.13 0.32% Feb 28th $0.0355 $ -
Normal Jan 21st $11.50 0.31% Jan 31st $0.0355 $ -
2021$0.4904$ -
Normal Dec 22nd $12.11 0.31% Dec 31st $0.0378 $ -
Normal Nov 22nd $12.27 0.31% Nov 30th $0.0378 $ -
Normal Oct 21st $12.45 0.30% Oct 29th $0.0378 $ -
Normal Sep 22nd $12.39 0.31% Sep 30th $0.0378 $ -
Normal Aug 23rd $12.73 0.30% Aug 31st $0.0378 $ -
Normal Jul 22nd $12.56 0.32% Jul 30th $0.0407 $ -
Normal Jun 22nd $12.82 0.32% Jun 30th $0.0407 $ -
Normal May 20th $12.40 0.35% May 28th $0.044 $ -
Normal Apr 22nd $12.34 0.36% Apr 30th $0.044 $ -
Normal Mar 23rd $11.94 0.37% Mar 31st $0.044 $ -
Normal Feb 18th $12.21 0.36% Feb 26th $0.044 $ -
Normal Jan 21st $12.16 0.36% Jan 29th $0.044 $ -
2020$0.4991$ -
Normal Dec 23rd $12.36 0.36% Dec 31st $0.044 $ -
Normal Nov 20th $12.01 0.37% Nov 30th $0.044 $ -
Normal Oct 22nd $11.86 0.37% Oct 30th $0.044 $ -
Normal Sep 22nd $11.76 0.37% Sep 30th $0.044 $ -
Normal Aug 21st $11.91 0.37% Aug 31st $0.044 $ -
Normal Jul 23rd $12.06 0.36% Jul 31st $0.044 $ -
Normal Jun 22nd $11.68 0.38% Jun 30th $0.044 $ -
Normal May 21st $11.38 0.34% May 29th $0.039 $ -
Normal Apr 22nd $11.14 0.32% Apr 30th $0.0351 $ -
Normal Mar 23rd $9.99 0.39% Mar 31st $0.039 $ -
Normal Feb 20th $12.52 0.31% Feb 28th $0.039 $ -
Normal Jan 23rd $12.28 0.32% Jan 31st $0.039 $ -
2019$0.4938$ -
Normal Dec 23rd $12.09 0.32% Dec 31st $0.039 $ -
Normal Nov 21st $12.04 0.32% Nov 29th $0.039 $ -
Normal Oct 23rd $12.14 0.32% Oct 31st $0.039 $ -
Normal Sep 20th $12.19 0.34% Sep 30th $0.0415 $ -
Normal Aug 22nd Aug 30th $0.0415 $ -
Normal Jul 23rd Jul 31st $0.0415 $ -
Normal Jun 20th Jun 28th $0.0415 $ -
Normal May 23rd May 31st $0.0415 $ -
Normal Apr 22nd Apr 30th $0.0415 $ -
Normal Mar 20th Mar 29th $0.0415 $ -
Normal Feb 20th Feb 28th $0.0415 $ -
Normal Jan 23rd Jan 31st $0.0448 $ -
2018$0.5893$ -
Normal Dec 21st Dec 31st $0.0448 $ -
Normal Dec 12th Dec 31st $0.045 $ -
Normal Nov 21st Nov 30th $0.0448 $ -
Normal Oct 23rd Oct 31st $0.0448 $ -
Normal Sep 20th Sep 28th $0.0448 $ -
Normal Aug 23rd Aug 31st $0.0448 $ -
Normal Jul 23rd Jul 31st $0.0448 $ -
Normal Jun 21st Jun 29th $0.0448 $ -
Normal May 23rd May 31st $0.0448 $ -
Normal Apr 20th Apr 30th $0.0448 $ -
Normal Mar 21st Mar 29th $0.0448 $ -
Normal Feb 20th Feb 28th $0.0448 $ -
Normal Jan 23rd Jan 31st $0.0515 $ -
2017$0.618$ -
Normal Dec 21st Dec 29th $0.0515 $ -
Normal Nov 21st Nov 30th $0.0515 $ -
Normal Oct 23rd Oct 31st $0.0515 $ -
Normal Sep 21st Sep 29th $0.0515 $ -
Normal Aug 22nd Aug 31st $0.0515 $ -
Normal Jul 20th Jul 31st $0.0515 $ -
Normal Jun 21st Jun 30th $0.0515 $ -
Normal May 22nd May 31st $0.0515 $ -
Normal Apr 19th Apr 28th $0.0515 $ -
Normal Mar 22nd Mar 31st $0.0515 $ -
Normal Feb 16th Feb 28th $0.0515 $ -
Normal Jan 20th Jan 31st $0.0515 $ -
2016$0.6927$ -
Normal Dec 21st Dec 30th $0.0515 $ -
Normal Nov 21st Nov 30th $0.0515 $ -
Normal Oct 20th Oct 31st $0.0515 $ -
Normal Sep 21st Sep 30th $0.0598 $ -
Normal Aug 22nd Aug 31st $0.0598 $ -
Normal Jul 20th Jul 29th $0.0598 $ -
Normal Jun 21st Jun 30th $0.0598 $ -
Normal May 20th May 31st $0.0598 $ -
Normal Apr 20th Apr 29th $0.0598 $ -
Normal Mar 22nd Mar 31st $0.0598 $ -
Normal Feb 18th Feb 29th $0.0598 $ -
Normal Jan 20th Jan 29th $0.0598 $ -
2015$0.7176$ -
Normal Dec 21st Dec 30th $0.0598 $ -
Normal Nov 19th Nov 30th $0.0598 $ -
Normal Oct 21st Oct 30th $0.0598 $ -
Normal Sep 21st Sep 30th $0.0598 $ -
Normal Aug 20th Aug 31st $0.0598 $ -
Normal Jul 22nd Jul 31st $0.0598 $ -
Normal Jun 19th Jun 30th $0.0598 $ -
Normal May 20th May 29th $0.0598 $ -
Normal Apr 21st Apr 30th $0.0598 $ -
Normal Mar 20th Mar 31st $0.0598 $ -
Normal Feb 18th Feb 27th $0.0598 $ -
Normal Jan 21st Jan 30th $0.0598 $ -
2014$0.6976$ -
Normal Dec 22nd Dec 31st $0.0598 $ -
Normal Nov 19th Nov 28th $0.0598 $ -
Normal Oct 22nd Oct 31st $0.0598 $ -
Normal Sep 19th Sep 30th $0.0598 $ -
Normal Aug 20th Aug 29th $0.0573 $ -
Normal Jul 22nd Jul 31st $0.0573 $ -
Normal Jun 19th Jun 30th $0.0573 $ -
Normal May 21st May 30th $0.0573 $ -
Normal Apr 21st Apr 30th $0.0573 $ -
Normal Mar 20th Mar 31st $0.0573 $ -
Normal Feb 19th Feb 28th $0.0573 $ -
Normal Jan 22nd Jan 31st $0.0573 $ -
2013$0.6876$ -
Normal Dec 20th Dec 31st $0.0573 $ -
Normal Nov 20th Nov 29th $0.0573 $ -
Normal Oct 22nd Oct 31st $0.0573 $ -
Normal Sep 19th Sep 30th $0.0573 $ -
Normal Aug 21st Aug 30th $0.0573 $ -
Normal Jul 22nd Jul 31st $0.0573 $ -
Normal Jun 19th Jun 28th $0.0573 $ -
Normal May 22nd May 31st $0.0573 $ -
Normal Apr 19th Apr 30th $0.0573 $ -
Normal Mar 19th Mar 28th $0.0573 $ -
Normal Feb 19th Feb 28th $0.0573 $ -
Normal Jan 22nd Jan 31st $0.0573 $ -
2012$0.7128$ -
Normal Dec 20th Dec 31st $0.0573 $ -
Normal Nov 20th Nov 30th $0.0573 $ -
Normal Oct 22nd Oct 31st $0.0573 $ -
Normal Sep 19th Sep 28th $0.0573 $ -
Normal Aug 22nd Aug 31st $0.0573 $ -
Normal Jul 20th Jul 31st $0.0573 $ -
Normal Jun 20th Jun 29th $0.0615 $ -
Normal May 22nd May 31st $0.0615 $ -
Normal Apr 19th Apr 30th $0.0615 $ -
Normal Mar 21st Mar 30th $0.0615 $ -
Normal Feb 17th Feb 29th $0.0615 $ -
Normal Jan 20th Jan 31st $0.0615 $ -
2011$0.8224$ -
Normal Dec 21st Dec 30th $0.0682 $ -
Normal Nov 21st Nov 30th $0.0682 $ -
Normal Oct 20th Oct 31st $0.0682 $ -
Normal Sep 21st Sep 30th $0.0682 $ -
Normal Aug 22nd Aug 31st $0.0682 $ -
Normal Jul 20th Jul 29th $0.0682 $ -
Normal Jun 21st Jun 30th $0.0682 $ -
Normal May 20th May 31st $0.069 $ -
Normal Apr 19th Apr 29th $0.069 $ -
Normal Mar 22nd Mar 31st $0.069 $ -
Normal Feb 16th Feb 28th $0.069 $ -
Normal Jan 20th Jan 31st $0.069 $ -
2010$0.8259$ -
Normal Dec 21st Dec 31st $0.069 $ -
Normal Nov 19th Nov 30th $0.069 $ -
Normal Oct 20th Oct 29th $0.069 $ -
Normal Sep 21st Sep 30th $0.069 $ -
Normal Aug 20th Aug 31st $0.069 $ -
Normal Jul 21st Jul 30th $0.069 $ -
Normal Jun 21st Jun 30th $0.069 $ -
Normal May 19th May 28th $0.069 $ -
Normal Apr 21st Apr 30th $0.069 $ -
Normal Mar 22nd Mar 31st $0.069 $ -
Normal Feb 17th Feb 26th $0.069 $ -
Normal Jan 20th Jan 29th $0.0669 $ -
2009$0.7581$ -
Normal Dec 22nd Dec 31st $0.0669 $ -
Normal Nov 19th Nov 30th $0.0669 $ -
Normal Oct 21st Oct 30th $0.0669 $ -
Normal Sep 21st Sep 30th $0.0669 $ -
Normal Aug 20th Aug 31st $0.0669 $ -
Normal Jul 22nd Jul 31st $0.0618 $ -
Normal Jun 19th Jun 30th $0.0618 $ -
Normal May 20th May 29th $0.0618 $ -
Normal Apr 21st Apr 30th $0.0618 $ -
Normal Mar 20th Mar 31st $0.0588 $ -
Normal Feb 18th Feb 27th $0.0588 $ -
Normal Jan 21st Jan 30th $0.0588 $ -
2008$0.7056$ -
Normal Dec 22nd Dec 31st $0.0588 $ -
Normal Nov 19th Nov 28th $0.0588 $ -
Normal Oct 22nd Oct 31st $0.0588 $ -
Normal Sep 19th Sep 30th $0.0588 $ -
Normal Aug 20th Aug 29th $0.0588 $ -
Normal Jul 22nd Jul 31st $0.0588 $ -
Normal Jun 19th Jun 30th $0.0588 $ -
Normal May 13th May 22nd $0.0588 $ -
Normal Apr 21st Apr 30th $0.0588 $ -
Normal Mar 19th Mar 31st $0.0588 $ -
Normal Feb 20th Feb 29th $0.0588 $ -
Normal Jan 22nd Jan 31st $0.0588 $ -
2007$0.711$ -
Normal Dec 19th Dec 28th $0.0588 $ -
Normal Nov 20th Nov 30th $0.0588 $ -
Normal Oct 22nd Oct 31st $0.0588 $ -
Normal Sep 19th Sep 28th $0.0588 $ -
Normal Aug 22nd Aug 31st $0.0588 $ -
Normal Jul 20th Jul 31st $0.0588 $ -
Normal Jun 20th Jun 29th $0.0597 $ -
Normal May 22nd May 31st $0.0597 $ -
Normal Apr 19th Apr 30th $0.0597 $ -
Normal Mar 21st Mar 30th $0.0597 $ -
Normal Feb 16th Feb 28th $0.0597 $ -
Normal Jan 22nd Jan 31st $0.0597 $ -
2006$0.7449$ -
Normal Dec 19th Dec 28th $0.0597 $ -
Normal Nov 20th Nov 30th $0.0597 $ -
Normal Oct 20th Oct 31st $0.0613 $ -
Normal Sep 20th Sep 29th $0.0613 $ -
Normal Aug 22nd Aug 31st $0.0613 $ -
Normal Jul 20th Jul 31st $0.0613 $ -
Normal Jun 21st Jun 30th $0.0613 $ -
Normal May 22nd May 31st $0.0638 $ -
Normal Apr 19th Apr 28th $0.0638 $ -
Normal Mar 22nd Mar 31st $0.0638 $ -
Normal Feb 16th Feb 28th $0.0638 $ -
Normal Jan 20th Jan 31st $0.0638 $ -
2005$0.8108$ -
Normal Dec 20th Dec 29th $0.0638 $ -
Normal Nov 21st Nov 30th $0.0638 $ -
Normal Oct 20th Oct 31st $0.0638 $ -
Normal Sep 21st Sep 30th $0.0638 $ -
Normal Aug 22nd Aug 31st $0.0638 $ -
Normal Jul 20th Jul 29th $0.0638 $ -
Normal Jun 21st Jun 30th $0.07 $ -
Normal May 19th May 31st $0.07 $ -
Normal Apr 20th Apr 29th $0.072 $ -
Normal Mar 22nd Mar 31st $0.072 $ -
Normal Feb 17th Feb 28th $0.072 $ -
Normal Jan 20th Jan 31st $0.072 $ -
2004$0.9$ -
Normal Dec 21st Dec 30th $0.075 $ -
Normal Nov 22nd Nov 30th $0.075 $ -
Normal Oct 21st Oct 29th $0.075 $ -
Normal Sep 22nd Sep 30th $0.075 $ -
Normal Aug 23rd Aug 31st $0.075 $ -
Normal Jul 22nd Jul 30th $0.075 $ -
Normal Jun 22nd Jun 30th $0.075 $ -
Normal May 20th May 28th $0.075 $ -
Normal Apr 22nd Apr 30th $0.075 $ -
Normal Mar 22nd Mar 31st $0.075 $ -
Normal Feb 19th Feb 27th $0.075 $ -
Normal Jan 22nd Jan 30th $0.075 $ -
2003$0.9$ -
Normal Dec 22nd Dec 30th $0.075 $ -
Normal Nov 20th Dec 01st $0.075 $ -
Normal Oct 22nd Oct 31st $0.075 $ -
Normal Sep 22nd Sep 30th $0.075 $ -
Normal Aug 21st Aug 29th $0.075 $ -
Normal Jul 22nd Jul 31st $0.075 $ -
Normal Jun 19th Jun 30th $0.075 $ -
Normal May 21st May 30th $0.075 $ -
Normal Apr 22nd Apr 30th $0.075 $ -
Normal Mar 20th Mar 31st $0.075 $ -
Normal Feb 20th Mar 03rd $0.075 $ -
Normal Jan 22nd Jan 31st $0.075 $ -
2002$0.225$ -
Normal Dec 19th Dec 31st $0.075 $ -
Normal Nov 21st Dec 02nd $0.075 $ -
Normal Oct 22nd Oct 31st $0.075 $ -