$9.92 +0.01 (0.10%)
Eaton Vance New York Municipal Bond Fund (ENX)
Dividend Yield 5.04%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2025 | $0.04 | 2025-09-15 | 2025-09-15 |
| August 29, 2025 | $0.04 | 2025-08-15 | 2025-08-15 |
| July 31, 2025 | $0.04 | 2025-07-15 | 2025-07-15 |
| June 30, 2025 | $0.04 | 2025-06-16 | 2025-06-16 |
| May 30, 2025 | $0.04 | 2025-05-15 | 2025-05-15 |
| April 30, 2025 | $0.04 | 2025-04-15 | 2025-04-15 |
| March 31, 2025 | $0.04 | 2025-03-14 | 2025-03-14 |
| February 28, 2025 | $0.04 | 2025-02-14 | 2025-02-14 |
| January 31, 2025 | $0.04 | 2025-01-15 | 2025-01-15 |
| December 31, 2024 | $0.04 | 2024-12-23 | 2024-12-23 |
| November 29, 2024 | $0.04 | 2024-11-21 | 2024-11-21 |
| October 31, 2024 | $0.04 | 2024-10-23 | 2024-10-23 |
| September 30, 2024 | $0.04 | 2024-09-20 | 2024-09-20 |
| August 30, 2024 | $0.04 | 2024-08-22 | 2024-08-22 |
| July 31, 2024 | $0.04 | 2024-07-23 | 2024-07-23 |
| June 28, 2024 | $0.04 | 2024-06-21 | 2024-06-21 |
| May 31, 2024 | $0.04 | 2024-05-23 | 2024-05-24 |
| April 30, 2024 | $0.04 | 2024-04-22 | 2024-04-23 |
| March 28, 2024 | $0.04 | 2024-03-20 | 2024-03-21 |
| February 29, 2024 | $0.04 | 2024-02-21 | 2024-02-22 |
| January 31, 2024 | $0.04 | 2024-01-22 | 2024-01-23 |
| December 29, 2023 | $0.03 | 2023-12-21 | 2023-12-22 |
| November 30, 2023 | $0.03 | 2023-11-21 | 2023-11-22 |
| October 31, 2023 | $0.03 | 2023-10-20 | 2023-10-23 |
| September 29, 2023 | $0.03 | 2023-09-21 | 2023-09-22 |
| August 31, 2023 | $0.03 | 2023-08-21 | 2023-08-22 |
| July 31, 2023 | $0.03 | 2023-07-21 | 2023-07-24 |
| June 30, 2023 | $0.03 | 2023-06-21 | 2023-06-22 |
| May 31, 2023 | $0.03 | 2023-05-19 | 2023-05-22 |
| April 28, 2023 | $0.03 | 2023-04-21 | 2023-04-24 |
| March 31, 2023 | $0.03 | 2023-03-21 | 2023-03-22 |
| February 28, 2023 | $0.03 | 2023-02-21 | 2023-02-22 |
| January 31, 2023 | $0.03 | 2023-01-23 | 2023-01-24 |
| December 30, 2022 | $0.03 | 2022-12-22 | 2022-12-23 |
| November 30, 2022 | $0.03 | 2022-11-22 | 2022-11-23 |
| October 31, 2022 | $0.03 | 2022-10-21 | 2022-10-24 |
| September 30, 2022 | $0.03 | 2022-09-22 | 2022-09-23 |
| August 31, 2022 | $0.03 | 2022-08-23 | 2022-08-24 |
| July 29, 2022 | $0.03 | 2022-07-21 | 2022-07-22 |
| June 30, 2022 | $0.03 | 2022-06-22 | 2022-06-23 |
| May 31, 2022 | $0.03 | 2022-05-23 | 2022-05-24 |
| April 29, 2022 | $0.03 | 2022-04-21 | 2022-04-22 |
| March 31, 2022 | $0.04 | 2022-03-23 | 2022-03-24 |
| February 28, 2022 | $0.04 | 2022-02-17 | 2022-02-18 |
| January 31, 2022 | $0.04 | 2022-01-21 | 2022-01-24 |
| December 31, 2021 | $0.04 | 2021-12-22 | 2021-12-24 |
| November 30, 2021 | $0.04 | 2021-11-22 | 2021-11-23 |
| October 29, 2021 | $0.04 | 2021-10-21 | 2021-10-22 |
| September 30, 2021 | $0.04 | 2021-09-22 | 2021-09-23 |
| August 31, 2021 | $0.04 | 2021-08-23 | 2021-08-24 |
| July 30, 2021 | $0.04 | 2021-07-22 | 2021-07-23 |
| June 30, 2021 | $0.04 | 2021-06-22 | 2021-06-23 |
| May 28, 2021 | $0.04 | 2021-05-20 | 2021-05-21 |
| April 30, 2021 | $0.04 | 2021-04-22 | 2021-04-23 |
| March 31, 2021 | $0.04 | 2021-03-23 | 2021-03-24 |
| February 26, 2021 | $0.04 | 2021-02-18 | 2021-02-19 |
| January 29, 2021 | $0.04 | 2021-01-21 | 2021-01-22 |
| December 31, 2020 | $0.04 | 2020-12-23 | 2020-12-24 |
| November 30, 2020 | $0.04 | 2020-11-20 | 2020-11-23 |
| October 30, 2020 | $0.04 | 2020-10-22 | 2020-10-23 |
| September 30, 2020 | $0.04 | 2020-09-22 | 2020-09-23 |
| August 31, 2020 | $0.04 | 2020-08-21 | 2020-08-24 |
| July 31, 2020 | $0.04 | 2020-07-23 | 2020-07-24 |
| June 30, 2020 | $0.04 | 2020-06-22 | 2020-06-23 |
| May 29, 2020 | $0.04 | 2020-05-21 | 2020-05-22 |
| April 30, 2020 | $0.04 | 2020-04-22 | 2020-04-23 |
| March 31, 2020 | $0.04 | 2020-03-23 | 2020-03-24 |
| February 28, 2020 | $0.04 | 2020-02-20 | 2020-02-21 |
| January 31, 2020 | $0.04 | 2020-01-23 | 2020-01-24 |
| December 31, 2019 | $0.04 | 2019-12-23 | 2019-12-24 |
| November 29, 2019 | $0.04 | 2019-11-21 | 2019-11-22 |
| October 31, 2019 | $0.04 | 2019-10-23 | 2019-10-24 |
| September 30, 2019 | $0.04 | 2019-09-20 | 2019-09-23 |
| August 30, 2019 | $0.04 | 2019-08-22 | 2019-08-23 |
| July 31, 2019 | $0.04 | 2019-07-23 | 2019-07-24 |
| June 28, 2019 | $0.04 | 2019-06-20 | 2019-06-21 |
| May 31, 2019 | $0.04 | 2019-05-23 | 2019-05-24 |
| April 30, 2019 | $0.04 | 2019-04-22 | 2019-04-23 |
| March 29, 2019 | $0.04 | 2019-03-20 | 2019-03-21 |
| February 28, 2019 | $0.04 | 2019-02-20 | 2019-02-21 |
| January 31, 2019 | $0.04 | 2019-01-23 | 2019-01-24 |
| December 31, 2018 | $0.04 | 2018-12-12 | 2018-12-13 |
| November 30, 2018 | $0.04 | 2018-11-21 | 2018-11-23 |
| October 31, 2018 | $0.04 | 2018-10-23 | 2018-10-24 |
| September 28, 2018 | $0.04 | 2018-09-20 | 2018-09-21 |
| August 31, 2018 | $0.04 | 2018-08-23 | 2018-08-24 |
| July 31, 2018 | $0.04 | 2018-07-23 | 2018-07-24 |
| June 29, 2018 | $0.04 | 2018-06-21 | 2018-06-22 |
| May 31, 2018 | $0.04 | 2018-05-23 | 2018-05-24 |
| April 30, 2018 | $0.04 | 2018-04-20 | 2018-04-23 |
| March 29, 2018 | $0.04 | 2018-03-21 | 2018-03-22 |
| February 28, 2018 | $0.04 | 2018-02-20 | 2018-02-21 |
| January 31, 2018 | $0.05 | 2018-01-23 | 2018-01-24 |
| December 29, 2017 | $0.05 | 2017-12-21 | 2017-12-22 |
| November 30, 2017 | $0.05 | 2017-11-21 | 2017-11-22 |
| October 31, 2017 | $0.05 | 2017-10-23 | 2017-10-24 |
| September 29, 2017 | $0.05 | 2017-09-21 | 2017-09-22 |
| August 31, 2017 | $0.05 | 2017-08-22 | 2017-08-24 |
| July 31, 2017 | $0.05 | 2017-07-20 | 2017-07-24 |
| June 30, 2017 | $0.05 | 2017-06-21 | 2017-06-23 |
| May 31, 2017 | $0.05 | 2017-05-22 | 2017-05-24 |
| April 28, 2017 | $0.05 | 2017-04-19 | 2017-04-21 |
| March 31, 2017 | $0.05 | 2017-03-22 | 2017-03-24 |
| February 28, 2017 | $0.05 | 2017-02-16 | 2017-02-21 |
| January 31, 2017 | $0.05 | 2017-01-20 | 2017-01-24 |
| December 30, 2016 | $0.05 | 2016-12-21 | 2016-12-23 |
| November 30, 2016 | $0.05 | 2016-11-21 | 2016-11-23 |
| October 31, 2016 | $0.05 | 2016-10-20 | 2016-10-24 |
| September 30, 2016 | $0.06 | 2016-09-21 | 2016-09-23 |
| August 31, 2016 | $0.06 | 2016-08-22 | 2016-08-24 |
| July 29, 2016 | $0.06 | 2016-07-20 | 2016-07-22 |
| June 30, 2016 | $0.06 | 2016-06-21 | 2016-06-23 |
| May 31, 2016 | $0.06 | 2016-05-20 | 2016-05-24 |
| April 29, 2016 | $0.06 | 2016-04-20 | 2016-04-22 |
| March 31, 2016 | $0.06 | 2016-03-22 | 2016-03-24 |
| February 29, 2016 | $0.06 | 2016-02-18 | 2016-02-22 |
| January 29, 2016 | $0.06 | 2016-01-20 | 2016-01-22 |
| December 30, 2015 | $0.06 | 2015-12-21 | 2015-12-23 |
| November 30, 2015 | $0.06 | 2015-11-19 | 2015-11-23 |
| October 30, 2015 | $0.06 | 2015-10-21 | 2015-10-23 |
| September 30, 2015 | $0.06 | 2015-09-21 | 2015-09-23 |
| August 31, 2015 | $0.06 | 2015-08-20 | 2015-08-24 |
| July 31, 2015 | $0.06 | 2015-07-22 | 2015-07-24 |
| June 30, 2015 | $0.06 | 2015-06-19 | 2015-06-23 |
| May 29, 2015 | $0.06 | 2015-05-20 | 2015-05-22 |
| April 30, 2015 | $0.06 | 2015-04-21 | 2015-04-23 |
| March 31, 2015 | $0.06 | 2015-03-20 | 2015-03-24 |
| February 27, 2015 | $0.06 | 2015-02-18 | 2015-02-20 |
| January 30, 2015 | $0.06 | 2015-01-21 | 2015-01-23 |
| December 31, 2014 | $0.06 | 2014-12-22 | 2014-12-24 |
| November 28, 2014 | $0.06 | 2014-11-19 | 2014-11-21 |
| October 31, 2014 | $0.06 | 2014-10-22 | 2014-10-24 |
| September 30, 2014 | $0.06 | 2014-09-19 | 2014-09-23 |
| August 29, 2014 | $0.06 | 2014-08-20 | 2014-08-22 |
| July 31, 2014 | $0.06 | 2014-07-22 | 2014-07-24 |
| June 30, 2014 | $0.06 | 2014-06-19 | 2014-06-23 |
| May 30, 2014 | $0.06 | 2014-05-21 | 2014-05-23 |
| April 30, 2014 | $0.06 | 2014-04-21 | 2014-04-23 |
| March 31, 2014 | $0.06 | 2014-03-20 | 2014-03-24 |
| February 28, 2014 | $0.06 | 2014-02-19 | 2014-02-21 |
| January 31, 2014 | $0.06 | 2014-01-22 | 2014-01-24 |
| December 31, 2013 | $0.06 | 2013-12-20 | 2013-12-24 |
| November 29, 2013 | $0.06 | 2013-11-20 | 2013-11-22 |
| October 31, 2013 | $0.06 | 2013-10-22 | 2013-10-24 |
| September 30, 2013 | $0.06 | 2013-09-19 | 2013-09-23 |
| August 30, 2013 | $0.06 | 2013-08-21 | 2013-08-23 |
| July 31, 2013 | $0.06 | 2013-07-22 | 2013-07-24 |
| June 28, 2013 | $0.06 | 2013-06-19 | 2013-06-21 |
| May 31, 2013 | $0.06 | 2013-05-22 | 2013-05-24 |
| April 30, 2013 | $0.06 | 2013-04-19 | 2013-04-23 |
| March 28, 2013 | $0.06 | 2013-03-19 | 2013-03-21 |
| February 28, 2013 | $0.06 | 2013-02-19 | 2013-02-21 |
| January 31, 2013 | $0.06 | 2013-01-22 | 2013-01-24 |
| December 31, 2012 | $0.06 | 2012-12-20 | 2012-12-24 |
| November 30, 2012 | $0.06 | 2012-11-20 | 2012-11-23 |
| October 31, 2012 | $0.06 | 2012-10-22 | 2012-10-24 |
| September 28, 2012 | $0.06 | 2012-09-19 | 2012-09-21 |
| August 31, 2012 | $0.06 | 2012-08-22 | 2012-08-24 |
| July 31, 2012 | $0.06 | 2012-07-20 | 2012-07-24 |
| June 29, 2012 | $0.06 | 2012-06-20 | 2012-06-22 |
| May 31, 2012 | $0.06 | 2012-05-22 | 2012-05-24 |
| April 30, 2012 | $0.06 | 2012-04-19 | 2012-04-23 |
| March 30, 2012 | $0.06 | 2012-03-21 | 2012-03-23 |
| February 29, 2012 | $0.06 | 2012-02-17 | 2012-02-22 |
| January 31, 2012 | $0.06 | 2012-01-20 | 2012-01-24 |
| December 30, 2011 | $0.07 | 2011-12-21 | 2011-12-23 |
| November 30, 2011 | $0.07 | 2011-11-21 | 2011-11-23 |
| October 31, 2011 | $0.07 | 2011-10-20 | 2011-10-24 |
| September 30, 2011 | $0.07 | 2011-09-21 | 2011-09-23 |
| August 31, 2011 | $0.07 | 2011-08-22 | 2011-08-24 |
| July 29, 2011 | $0.07 | 2011-07-20 | 2011-07-22 |
| June 30, 2011 | $0.07 | 2011-06-21 | 2011-06-23 |
| May 31, 2011 | $0.07 | 2011-05-20 | 2011-05-24 |
| April 29, 2011 | $0.07 | 2011-04-19 | 2011-04-21 |
| March 31, 2011 | $0.07 | 2011-03-22 | 2011-03-24 |
| February 28, 2011 | $0.07 | 2011-02-16 | 2011-02-18 |
| January 31, 2011 | $0.07 | 2011-01-20 | 2011-01-24 |
| December 31, 2010 | $0.07 | 2010-12-21 | 2010-12-23 |
| November 30, 2010 | $0.07 | 2010-11-19 | 2010-11-23 |
| October 29, 2010 | $0.07 | 2010-10-20 | 2010-10-22 |
| September 30, 2010 | $0.07 | 2010-09-21 | 2010-09-23 |
| August 31, 2010 | $0.07 | 2010-08-20 | 2010-08-24 |
| July 30, 2010 | $0.07 | 2010-07-21 | 2010-07-23 |
| June 30, 2010 | $0.07 | 2010-06-21 | 2010-06-23 |
| May 28, 2010 | $0.07 | 2010-05-19 | 2010-05-21 |
| April 30, 2010 | $0.07 | 2010-04-21 | 2010-04-23 |
| March 31, 2010 | $0.07 | 2010-03-22 | 2010-03-24 |
| February 26, 2010 | $0.07 | 2010-02-17 | 2010-02-19 |
| January 29, 2010 | $0.07 | 2010-01-20 | 2010-01-22 |
| December 31, 2009 | $0.07 | 2009-12-22 | 2009-12-24 |
| November 30, 2009 | $0.07 | 2009-11-19 | 2009-11-23 |
| October 30, 2009 | $0.07 | 2009-10-21 | 2009-10-23 |
| September 30, 2009 | $0.07 | 2009-09-21 | 2009-09-23 |
| August 31, 2009 | $0.07 | 2009-08-20 | 2009-08-24 |
| July 31, 2009 | $0.06 | 2009-07-22 | 2009-07-24 |
| June 30, 2009 | $0.06 | 2009-06-19 | 2009-06-23 |
| May 29, 2009 | $0.06 | 2009-05-20 | 2009-05-22 |
| April 30, 2009 | $0.06 | 2009-04-21 | 2009-04-23 |
| March 31, 2009 | $0.06 | 2009-03-20 | 2009-03-24 |
| February 27, 2009 | $0.06 | 2009-02-18 | 2009-02-20 |
| January 30, 2009 | $0.06 | 2009-01-21 | 2009-01-23 |
| December 31, 2008 | $0.06 | 2008-12-22 | 2008-12-24 |
| November 28, 2008 | $0.06 | 2008-11-19 | 2008-11-21 |
| October 31, 2008 | $0.06 | 2008-10-22 | 2008-10-24 |
| September 30, 2008 | $0.06 | 2008-09-19 | 2008-09-23 |
| August 29, 2008 | $0.06 | 2008-08-20 | 2008-08-22 |
Dividends Summary
- Eaton Vance New York Municipal Bond Fund has issued 206 dividend payments over the past 17 years
- The most recent dividend was paid 7 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.07 per share
- The average dividend paid during this period was $0.05 per share.
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