Eaton Vance New York Municipal Bond Fund (ENX)
9.84
+0.02
(+0.20%)
USD |
NYAM |
May 17, 16:00
9.83
-0.01
(-0.10%)
Pre-Market: 20:00
ENX Dividend: 0.0394 for May 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 23, 2024 | May 24, 2024 | May 31, 2024 | May 01, 2024 | Normal | 0.0394 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Tax-free Income | 0.0387 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0007 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.0394 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.0394 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Feb 01, 2024 | Normal | 0.0394 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.0394 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.0297 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 01, 2023 | Normal | 0.0297 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.0297 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 01, 2023 | Normal | 0.0297 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | Aug 01, 2023 | Normal | 0.0297 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | Jul 03, 2023 | Normal | 0.0297 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | Jun 01, 2023 | Normal | 0.0297 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | May 01, 2023 | Normal | 0.0297 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | Apr 03, 2023 | Normal | 0.0297 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Mar 01, 2023 | Normal | 0.0297 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | Feb 01, 2023 | Normal | 0.0297 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | Jan 03, 2023 | Normal | 0.0297 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 01, 2022 | Normal | 0.0297 |
| Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | Nov 01, 2022 | Normal | 0.0297 |
| Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | Oct 03, 2022 | Normal | 0.0297 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | Sep 01, 2022 | Normal | 0.033 |
| Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | Aug 01, 2022 | Normal | 0.033 |
| Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | Jul 01, 2022 | Normal | 0.033 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0007
Minimum
Apr 22 2024
0.044
Maximum
Jun 22 2020
0.0365
Average
0.0387
Median
Apr 22 2024