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Eaton Vance New York Municipal Bond Fund

Eaton Vance New York Municipal Bond Fund (ENX)

9.97
-0.02
(-0.20%)
Closed July 13 4:00PM
9.97
0.00
(0.00%)
After Hours: 4:07PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/30/2024 Dividend income or Cash Dividend USD 0.0417 7/22/2024 7/22/2024 7/30/2024
6/02/2024 Dividend income or Cash Dividend USD 0.0394 6/20/2024 6/20/2024 6/27/2024
4/30/2024 Dividend income or Cash Dividend USD 0.0394 5/22/2024 5/23/2024 5/30/2024
3/31/2024 Dividend income or Cash Dividend USD 0.0394 4/21/2024 4/22/2024 4/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.0394 3/19/2024 3/20/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.0394 2/20/2024 2/21/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.0394 1/21/2024 1/22/2024 1/30/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0297 12/20/2023 12/21/2023 12/28/2023
10/31/2023 Dividend income or Cash Dividend USD 0.0297 11/20/2023 11/21/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.0297 10/19/2023 10/22/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0297 9/20/2023 9/21/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0297 8/20/2023 8/21/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.0297 7/20/2023 7/23/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.0297 6/20/2023 6/21/2023 6/29/2023
4/30/2023 Dividend income or Cash Dividend USD 0.0297 5/18/2023 5/21/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.0297 4/20/2023 4/23/2023 4/27/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0297 3/20/2023 3/21/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.0297 2/20/2023 2/21/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.0297 1/22/2023 1/23/2023 1/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.0297 12/21/2022 12/22/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.0297 11/21/2022 11/22/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.0297 10/20/2022 10/23/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.033 9/21/2022 9/22/2022 9/29/2022
7/31/2022 Dividend income or Cash Dividend USD 0.033 8/22/2022 8/23/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.033 7/20/2022 7/21/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.033 6/21/2022 6/22/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.033 5/22/2022 5/23/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.033 4/20/2022 4/21/2022 4/28/2022
2/28/2022 Dividend income or Cash Dividend USD 0.0355 3/22/2022 3/23/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.0355 2/16/2022 2/17/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.0355 1/20/2022 1/23/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.0378 12/21/2021 12/23/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.0378 11/21/2021 11/22/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.0378 10/20/2021 10/21/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.0378 9/21/2021 9/22/2021 9/29/2021
8/01/2021 Dividend income or Cash Dividend USD 0.0378 8/22/2021 8/23/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.0407 7/21/2021 7/22/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.0407 6/21/2021 6/22/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.044 5/19/2021 5/20/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.044 4/21/2021 4/22/2021 4/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.044 3/22/2021 3/23/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.044 2/17/2021 2/18/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.044 1/20/2021 1/21/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.044 12/22/2020 12/23/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.044 11/19/2020 11/22/2020 11/29/2020
9/30/2020 Dividend income or Cash Dividend USD 0.044 10/21/2020 10/22/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.044 9/21/2020 9/22/2020 9/29/2020
8/02/2020 Dividend income or Cash Dividend USD 0.044 8/20/2020 8/23/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.044 7/22/2020 7/23/2020 7/30/2020
5/31/2020 Dividend income or Cash Dividend USD 0.044 6/21/2020 6/22/2020 6/29/2020
4/30/2020 Dividend income or Cash Dividend USD 0.039 5/20/2020 5/21/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.0351 4/21/2020 4/22/2020 4/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.039 3/22/2020 3/23/2020 3/30/2020
2/02/2020 Dividend income or Cash Dividend USD 0.039 2/19/2020 2/20/2020 2/27/2020
1/01/2020 Dividend income or Cash Dividend USD 0.039 1/22/2020 1/23/2020 1/30/2020
12/02/2019 Dividend income or Cash Dividend USD 0.039 12/22/2019 12/23/2019 12/30/2019
11/01/2019 Dividend income or Cash Dividend USD 0.039 11/20/2019 11/21/2019 11/28/2019
10/01/2019 Dividend income or Cash Dividend USD 0.039 10/22/2019 10/23/2019 10/30/2019
9/03/2019 Dividend income or Cash Dividend USD 0.0415 9/19/2019 9/22/2019 9/29/2019
8/01/2019 Dividend income or Cash Dividend USD 0.0415 8/21/2019 8/22/2019 8/29/2019
7/01/2019 Dividend income or Cash Dividend USD 0.0415 7/22/2019 7/23/2019 7/30/2019
Dividends data is taken only from official company reports.

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