| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1524 | |||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.762 | 20.49% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.0508 | 0% | ||
| $0.6324 | 53.42% | ||
| $0.4122 | -18.6% | ||
| $0.5064 | -14.92% | ||
| $0.5952 | 2.01% | ||
| $0.5835 | 13.34% | ||
| $0.5148 | -8.46% | ||
| $0.5624 | -11.01% | ||
| $0.632 | -9.73% | ||
| $0.7001 | -8.56% | ||
Eaton Vance Municipal Bond Fund pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.61
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
ETFs holding Eaton Vance Municipal Bond Fund
3 ETFs invest at least 1% in Eaton Vance Municipal Bond Fund.
- Within the last 12 months, Eaton Vance Municipal Bond Fund paid a dividend of $0.66. For the next 12 months, Eaton Vance Municipal Bond Fund is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Eaton Vance Municipal Bond Fund is currently 6.10%.
- Eaton Vance Municipal Bond Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Eaton Vance Municipal Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- Eaton Vance Municipal Bond Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Eaton Vance Municipal Bond Fund.
- In order to receive the future dividend from Eaton Vance Municipal Bond Fund on 31 March 2026 you must have purchased your Eaton Vance Municipal Bond Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of Eaton Vance Municipal Bond Fund on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.51 were paid by Eaton Vance Municipal Bond Fund.
- Dividends from Eaton Vance Municipal Bond Fund are paid in US Dollar.
- The headquarters of Eaton Vance Municipal Bond Fund is located in the United States.