Eaton Vance California Municipal Bond Fund ( EVM ) Dividend information
https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.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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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 California 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 | $0.48 | $ - | |||||
Normal | Dec 23rd | $9.14 | 0.46% | Dec 31st | $0.0417 | $ - | |
Normal | Nov 21st | $9.35 | 0.45% | Nov 29th | $0.0417 | $ - | |
Normal | Oct 23rd | $9.32 | 0.45% | Oct 31st | $0.0417 | $ - | |
Normal | Sep 20th | $9.59 | 0.43% | Sep 30th | $0.0417 | $ - | |
Normal | Aug 22nd | $9.58 | 0.44% | Aug 30th | $0.0417 | $ - | |
Normal | Jul 23rd | $9.58 | 0.44% | Jul 31st | $0.0417 | $ - | |
Normal | Jun 21st | $9.47 | 0.40% | Jun 28th | $0.0383 | $ - | |
Normal | May 23rd | $9.33 | 0.41% | May 31st | $0.0383 | $ - | |
Normal | Apr 22nd | $9.21 | 0.42% | Apr 30th | $0.0383 | $ - | |
Normal | Mar 20th | $9.54 | 0.40% | Mar 28th | $0.0383 | $ - | |
Normal | Feb 21st | $9.38 | 0.41% | Feb 29th | $0.0383 | $ - | |
Normal | Jan 22nd | $9.18 | 0.42% | Jan 31st | $0.0383 | $ - | |
2023 | $0.3588 | $ - | |||||
Normal | Dec 21st | $9.08 | 0.32% | Dec 29th | $0.0292 | $ - | |
Normal | Nov 21st | $8.67 | 0.34% | Nov 30th | $0.0292 | $ - | |
Normal | Oct 20th | $7.91 | 0.37% | Oct 31st | $0.0292 | $ - | |
Normal | Sep 21st | $8.35 | 0.35% | Sep 29th | $0.0292 | $ - | |
Normal | Aug 21st | $8.75 | 0.33% | Aug 31st | $0.0292 | $ - | |
Normal | Jul 21st | $9.09 | 0.32% | Jul 31st | $0.0292 | $ - | |
Normal | Jun 21st | $8.91 | 0.34% | Jun 30th | $0.0306 | $ - | |
Normal | May 19th | $8.72 | 0.35% | May 31st | $0.0306 | $ - | |
Normal | Apr 21st | $8.87 | 0.34% | Apr 28th | $0.0306 | $ - | |
Normal | Mar 21st | $8.85 | 0.35% | Mar 31st | $0.0306 | $ - | |
Normal | Feb 21st | $8.79 | 0.35% | Feb 28th | $0.0306 | $ - | |
Normal | Jan 23rd | $9.11 | 0.34% | Jan 31st | $0.0306 | $ - | |
2022 | $0.4289 | $ - | |||||
Normal | Dec 22nd | $8.66 | 0.35% | Dec 30th | $0.0306 | $ - | |
Normal | Nov 22nd | $8.72 | 0.35% | Nov 30th | $0.0306 | $ - | |
Normal | Oct 21st | $8.19 | 0.37% | Oct 31st | $0.0306 | $ - | |
Normal | Sep 22nd | $8.61 | 0.41% | Sep 30th | $0.0356 | $ - | |
Normal | Aug 23rd | $9.38 | 0.38% | Aug 31st | $0.0356 | $ - | |
Normal | Jul 21st | $9.44 | 0.38% | Jul 29th | $0.0356 | $ - | |
Normal | Jun 22nd | $8.73 | 0.41% | Jun 30th | $0.0356 | $ - | |
Normal | May 23rd | $9.25 | 0.41% | May 31st | $0.0381 | $ - | |
Normal | Apr 21st | $9.38 | 0.41% | Apr 29th | $0.0381 | $ - | |
Normal | Mar 23rd | $9.97 | 0.38% | Mar 31st | $0.0381 | $ - | |
Normal | Feb 17th | $10.52 | 0.38% | Feb 28th | $0.0402 | $ - | |
Normal | Jan 21st | $10.83 | 0.37% | Jan 31st | $0.0402 | $ - | |
2021 | $0.4994 | $ - | |||||
Normal | Dec 23rd | $11.59 | 0.35% | Dec 31st | $0.0402 | $ - | |
Normal | Nov 22nd | $11.93 | 0.34% | Nov 30th | $0.0402 | $ - | |
Normal | Oct 21st | $11.76 | 0.36% | Oct 29th | $0.0419 | $ - | |
Normal | Sep 22nd | $11.97 | 0.35% | Sep 30th | $0.0419 | $ - | |
Normal | Aug 23rd | $12.09 | 0.35% | Aug 31st | $0.0419 | $ - | |
Normal | Jul 22nd | $11.92 | 0.35% | Jul 30th | $0.0419 | $ - | |
Normal | Jun 22nd | $11.99 | 0.35% | Jun 30th | $0.0419 | $ - | |
Normal | May 20th | $11.85 | 0.35% | May 28th | $0.0419 | $ - | |
Normal | Apr 22nd | $11.65 | 0.36% | Apr 30th | $0.0419 | $ - | |
Normal | Mar 23rd | $11.55 | 0.36% | Mar 31st | $0.0419 | $ - | |
Normal | Feb 18th | $11.49 | 0.36% | Feb 26th | $0.0419 | $ - | |
Normal | Jan 21st | $11.52 | 0.36% | Jan 29th | $0.0419 | $ - | |
2020 | $0.4785 | $ - | |||||
Normal | Dec 23rd | $11.62 | 0.36% | Dec 31st | $0.0419 | $ - | |
Normal | Nov 20th | $11.55 | 0.36% | Nov 30th | $0.0419 | $ - | |
Normal | Oct 22nd | $11.52 | 0.36% | Oct 30th | $0.0419 | $ - | |
Normal | Sep 22nd | $11.44 | 0.37% | Sep 30th | $0.0419 | $ - | |
Normal | Aug 21st | $11.62 | 0.36% | Aug 31st | $0.0419 | $ - | |
Normal | Jul 23rd | $11.42 | 0.37% | Jul 31st | $0.0419 | $ - | |
Normal | Jun 22nd | $11.21 | 0.37% | Jun 30th | $0.0419 | $ - | |
Normal | May 21st | $10.75 | 0.33% | May 29th | $0.0352 | $ - | |
Normal | Apr 22nd | $10.44 | 0.34% | Apr 30th | $0.0352 | $ - | |
Normal | Mar 23rd | $9.45 | 0.41% | Mar 31st | $0.0391 | $ - | |
Normal | Feb 20th | $11.92 | 0.33% | Feb 28th | $0.0391 | $ - | |
Normal | Jan 23rd | $11.50 | 0.32% | Jan 31st | $0.0366 | $ - | |
2019 | $0.4653 | $ - | |||||
Normal | Dec 23rd | $11.21 | 0.33% | Dec 31st | $0.0366 | $ - | |
Normal | Nov 21st | $11.16 | 0.33% | Nov 29th | $0.0366 | $ - | |
Normal | Oct 23rd | $11.29 | 0.32% | Oct 31st | $0.0366 | $ - | |
Normal | Sep 20th | $11.32 | 0.35% | Sep 30th | $0.0395 | $ - | |
Normal | Aug 22nd | Aug 30th | $0.0395 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0395 | $ - | |||
Normal | Jun 20th | Jun 28th | $0.0395 | $ - | |||
Normal | May 23rd | May 31st | $0.0395 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0395 | $ - | |||
Normal | Mar 20th | Mar 29th | $0.0395 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0395 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0395 | $ - | |||
2018 | $0.5232 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0395 | $ - | |||
Normal | Dec 12th | Dec 31st | $0.04 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0395 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0395 | $ - | |||
Normal | Sep 20th | Sep 28th | $0.0395 | $ - | |||
Normal | Aug 23rd | Aug 31st | $0.0395 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0395 | $ - | |||
Normal | Jun 21st | Jun 29th | $0.0395 | $ - | |||
Normal | May 23rd | May 31st | $0.0395 | $ - | |||
Normal | Apr 20th | Apr 30th | $0.0395 | $ - | |||
Normal | Mar 21st | Mar 29th | $0.0395 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0395 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0487 | $ - | |||
2017 | $0.5844 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.0487 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0487 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0487 | $ - | |||
Normal | Sep 21st | Sep 29th | $0.0487 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0487 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0487 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0487 | $ - | |||
Normal | May 22nd | May 31st | $0.0487 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0487 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0487 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0487 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0487 | $ - | |||
2016 | $0.6591 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0487 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0487 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0487 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.057 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.057 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.057 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.057 | $ - | |||
Normal | May 20th | May 31st | $0.057 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.057 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.057 | $ - | |||
Normal | Feb 18th | Feb 29th | $0.057 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.057 | $ - | |||
2015 | $0.684 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.057 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.057 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.057 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.057 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.057 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.057 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.057 | $ - | |||
Normal | May 20th | May 29th | $0.057 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.057 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.057 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.057 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.057 | $ - | |||
2014 | $0.664 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.057 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.057 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.057 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.057 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0545 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0545 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0545 | $ - | |||
Normal | May 21st | May 30th | $0.0545 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0545 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0545 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0545 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0545 | $ - | |||
2013 | $0.654 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0545 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.0545 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0545 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0545 | $ - | |||
Normal | Aug 21st | Aug 30th | $0.0545 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0545 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.0545 | $ - | |||
Normal | May 22nd | May 31st | $0.0545 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0545 | $ - | |||
Normal | Mar 19th | Mar 28th | $0.0545 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0545 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0545 | $ - | |||
2012 | $0.6824 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0545 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0545 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0545 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.0545 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0545 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0545 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.0545 | $ - | |||
Normal | May 22nd | May 31st | $0.0545 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0616 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.0616 | $ - | |||
Normal | Feb 17th | Feb 29th | $0.0616 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0616 | $ - | |||
2011 | $0.8496 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0708 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0708 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0708 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0708 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0708 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0708 | $ - | |||
Normal | May 20th | May 31st | $0.0708 | $ - | |||
Normal | Apr 19th | Apr 29th | $0.0708 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0708 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0708 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0708 | $ - | |||
2010 | $0.8487 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0708 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0708 | $ - | |||
Normal | Oct 20th | Oct 29th | $0.0708 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0708 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0708 | $ - | |||
Normal | Jul 21st | Jul 30th | $0.0708 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0708 | $ - | |||
Normal | May 19th | May 28th | $0.0708 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0708 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0708 | $ - | |||
Normal | Feb 17th | Feb 26th | $0.0708 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.0699 | $ - | |||
2009 | $0.7958 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0699 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0699 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.0699 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0699 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0699 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0649 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0649 | $ - | |||
Normal | May 20th | May 29th | $0.0649 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0649 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0632 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.0632 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.0603 | $ - | |||
2008 | $0.7236 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0603 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.0603 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0603 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0603 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0603 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0603 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0603 | $ - | |||
Normal | May 13th | May 22nd | $0.0603 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0603 | $ - | |||
Normal | Mar 19th | Mar 31st | $0.0603 | $ - | |||
Normal | Feb 20th | Feb 29th | $0.0603 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0603 | $ - | |||
2007 | $0.9648 | $ - | |||||
Normal | Dec 19th | Dec 28th | $0.2913 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0603 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0603 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.0603 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0603 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0603 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.062 | $ - | |||
Normal | May 22nd | May 31st | $0.062 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.062 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.062 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.062 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.062 | $ - | |||
2006 | $0.7881 | $ - | |||||
Normal | Dec 20th | Dec 21st | $0.0316 | $ - | |||
Normal | Dec 19th | Dec 28th | $0.062 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.062 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.062 | $ - | |||
Normal | Sep 20th | Sep 29th | $0.062 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.062 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.062 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.062 | $ - | |||
Normal | May 22nd | May 31st | $0.0645 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0645 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0645 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0645 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0645 | $ - | |||
2005 | $0.821 | $ - | |||||
Normal | Dec 20th | Dec 29th | $0.0645 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0645 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0645 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0645 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0645 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0645 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.071 | $ - | |||
Normal | May 19th | May 31st | $0.071 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.073 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.073 | $ - | |||
Normal | Feb 17th | Feb 28th | $0.073 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.073 | $ - | |||
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 | $0.96 | $ - | |||||
Normal | Dec 23rd | Dec 31st | $0.06 | $ - | |||
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 | $ - |