How much dividend does Eaton Vance New York Municipal Bond Fund pay?

Eaton Vance New York Municipal Bond Fund does not currently pay dividends.

What is the dividend yield of Eaton Vance New York Municipal Bond Fund?

Eaton Vance New York Municipal Bond Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Eaton Vance New York Municipal Bond Fund pay dividends?

Eaton Vance New York Municipal Bond Fund does not currently pay dividends.

How safe is the dividend of Eaton Vance New York Municipal Bond Fund?

Eaton Vance New York Municipal Bond Fund paid dividend every year within the last 10 years.

In which sector is Eaton Vance New York Municipal Bond Fund located?

Eaton Vance New York Municipal Bond Fund is assigned to the sector "Financials".

When did Eaton Vance New York Municipal Bond Fund complete a stock split?

There are currently no known stock splits for Eaton Vance New York Municipal Bond Fund.

When did I have to buy the shares of Eaton Vance New York Municipal Bond Fund to receive the previous dividend?

To receive the last dividend of Eaton Vance New York Municipal Bond Fund on 30 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.

Did Eaton Vance New York Municipal Bond Fund pay a dividend in the past?

The last dividend we know of from Eaton Vance New York Municipal Bond Fund was paid on 30 September 2025.

When did Eaton Vance New York Municipal Bond Fund pay the last dividend?

The last dividend was paid on 30 September 2025.

Where is Eaton Vance New York Municipal Bond Fund headquartered?

The headquarters of Eaton Vance New York Municipal Bond Fund is located in the United States.

Eaton Vance New York Municipal Bond Fund - WKN A0EAHH, ISIN US27827Y1091

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5004	2.84%
15/09/2025	30/09/2025	$0.0417	0%
15/08/2025	29/08/2025	$0.0417	0%
15/07/2025	31/07/2025	$0.0417	0%
11/07/2025	23/07/2025	$0.0417	0%
16/06/2025	30/06/2025	$0.0417	0%
15/05/2025	30/05/2025	$0.0417	0%
15/04/2025	30/04/2025	$0.0417	0%
14/03/2025	31/03/2025	$0.0417	0%
14/02/2025	28/02/2025	$0.0417	0%
14/02/2025	24/02/2025	$0.0417	0%
13/02/2025	24/02/2025	$0.0417	0%
15/01/2025	31/01/2025	$0.0417	0%
2024		$0.4866	36.53%
23/12/2024	31/12/2024	$0.0417	0%
21/11/2024	29/11/2024	$0.0417	0%
23/10/2024	31/10/2024	$0.0417	0%
20/09/2024	30/09/2024	$0.0417	0%
22/08/2024	30/08/2024	$0.0417	0%
23/07/2024	31/07/2024	$0.0417	5.84%
21/06/2024	28/06/2024	$0.0394	0%
23/05/2024	31/05/2024	$0.0394	0%
22/04/2024	30/04/2024	$0.0394	0%
20/03/2024	28/03/2024	$0.0394	0%
21/02/2024	29/02/2024	$0.0394	0%
22/01/2024	31/01/2024	$0.0394	32.66%
2023		$0.3564	-9.45%
21/12/2023	29/12/2023	$0.0297	0%
21/11/2023	30/11/2023	$0.0297	0%
20/10/2023	31/10/2023	$0.0297	0%
21/09/2023	29/09/2023	$0.0297	0%
21/08/2023	31/08/2023	$0.0297	0%
21/07/2023	31/07/2023	$0.0297	0%
21/06/2023	30/06/2023	$0.0297	0%
19/05/2023	31/05/2023	$0.0297	0%
21/04/2023	28/04/2023	$0.0297	0%
21/03/2023	31/03/2023	$0.0297	0%
21/02/2023	28/02/2023	$0.0297	0%
23/01/2023	31/01/2023	$0.0297	0%
2022		$0.3936	-19.74%
22/12/2022	30/12/2022	$0.0297	0%
22/11/2022	30/11/2022	$0.0297	0%
21/10/2022	31/10/2022	$0.0297	-10%
22/09/2022	30/09/2022	$0.033	0%
23/08/2022	31/08/2022	$0.033	0%
21/07/2022	29/07/2022	$0.033	0%
22/06/2022	30/06/2022	$0.033	0%
23/05/2022	31/05/2022	$0.033	0%
21/04/2022	29/04/2022	$0.033	-7.04%
23/03/2022	31/03/2022	$0.0355	0%
17/02/2022	28/02/2022	$0.0355	0%
21/01/2022	31/01/2022	$0.0355	-6.08%
2021		$0.4904	-1.74%
22/12/2021	31/12/2021	$0.0378	0%
22/11/2021	30/11/2021	$0.0378	0%
21/10/2021	29/10/2021	$0.0378	0%
22/09/2021	30/09/2021	$0.0378	0%
23/08/2021	31/08/2021	$0.0378	-7.13%
22/07/2021	30/07/2021	$0.0407	0%
22/06/2021	30/06/2021	$0.0407	-7.5%
20/05/2021	28/05/2021	$0.044	0%
22/04/2021	30/04/2021	$0.044	0%
23/03/2021	31/03/2021	$0.044	0%
18/02/2021	26/02/2021	$0.044	0%
21/01/2021	29/01/2021	$0.044	0%
2020		$0.4991	1.07%
23/12/2020	31/12/2020	$0.044	0%
20/11/2020	30/11/2020	$0.044	0%
22/10/2020	30/10/2020	$0.044	0%
22/09/2020	30/09/2020	$0.044	0%
21/08/2020	31/08/2020	$0.044	0%
23/07/2020	31/07/2020	$0.044	0%
22/06/2020	30/06/2020	$0.044	12.82%
21/05/2020	29/05/2020	$0.039	11.11%
22/04/2020	30/04/2020	$0.0351	-10%
23/03/2020	31/03/2020	$0.039	0%
20/02/2020	28/02/2020	$0.039	0%
23/01/2020	31/01/2020	$0.039	0%
2019		$0.4938	-9.28%
23/12/2019	31/12/2019	$0.039	0%
21/11/2019	29/11/2019	$0.039	0%
23/10/2019	31/10/2019	$0.039	-6.02%
20/09/2019	30/09/2019	$0.0415	0%
22/08/2019	30/08/2019	$0.0415	0%
23/07/2019	31/07/2019	$0.0415	0%
20/06/2019	28/06/2019	$0.0415	0%
23/05/2019	31/05/2019	$0.0415	0%
22/04/2019	30/04/2019	$0.0415	0%
20/03/2019	29/03/2019	$0.0415	0%
20/02/2019	28/02/2019	$0.0415	-7.37%
23/01/2019	31/01/2019	$0.0448	0%
2018		$0.5443	-11.93%
12/12/2018	31/12/2018	$0.0448	0%
21/11/2018	30/11/2018	$0.0448	0%
23/10/2018	31/10/2018	$0.0448	0%
20/09/2018	28/09/2018	$0.0448	0%
23/08/2018	31/08/2018	$0.0448	0%
23/07/2018	31/07/2018	$0.0448	0%
21/06/2018	29/06/2018	$0.0448	0%
23/05/2018	31/05/2018	$0.0448	0%
20/04/2018	30/04/2018	$0.0448	0%
21/03/2018	29/03/2018	$0.0448	0%
20/02/2018	28/02/2018	$0.0448	-13.01%
23/01/2018	31/01/2018	$0.0515	0%
2017		$0.618	-10.78%
21/12/2017	29/12/2017	$0.0515	0%
21/11/2017	30/11/2017	$0.0515	0%
23/10/2017	31/10/2017	$0.0515	0%
21/09/2017	29/09/2017	$0.0515	0%
22/08/2017	31/08/2017	$0.0515	0%
20/07/2017	31/07/2017	$0.0515	0%
21/06/2017	30/06/2017	$0.0515	0%
22/05/2017	31/05/2017	$0.0515	0%
19/04/2017	28/04/2017	$0.0515	0%
22/03/2017	31/03/2017	$0.0515	0%
16/02/2017	28/02/2017	$0.0515	0%
20/01/2017	31/01/2017	$0.0515	0%
2016		$0.6927	-3.47%
21/12/2016	30/12/2016	$0.0515	0%
21/11/2016	30/11/2016	$0.0515	0%
20/10/2016	31/10/2016	$0.0515	-13.88%
21/09/2016	30/09/2016	$0.0598	0%
22/08/2016	31/08/2016	$0.0598	0%
20/07/2016	29/07/2016	$0.0598	0%
21/06/2016	30/06/2016	$0.0598	0%
20/05/2016	31/05/2016	$0.0598	0%
20/04/2016	29/04/2016	$0.0598	0%
22/03/2016	31/03/2016	$0.0598	0%
18/02/2016	29/02/2016	$0.0598	0%
20/01/2016	29/01/2016	$0.0598	0%
2015		$0.7176	2.87%
21/12/2015	30/12/2015	$0.0598	0%
19/11/2015	30/11/2015	$0.0598	0%
21/10/2015	30/10/2015	$0.0598	0%
21/09/2015	30/09/2015	$0.0598	0%
20/08/2015	31/08/2015	$0.0598	0%
22/07/2015	31/07/2015	$0.0598	0%
19/06/2015	30/06/2015	$0.0598	0%
20/05/2015	29/05/2015	$0.0598	0%
21/04/2015	30/04/2015	$0.0598	0%
20/03/2015	31/03/2015	$0.0598	0%
18/02/2015	27/02/2015	$0.0598	0%
21/01/2015	30/01/2015	$0.0598	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance New York Municipal Bond Fund.

0Eaton Vance New York Municipal Bond Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.60
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

: Eaton Vance New York Municipal Bond Fund does not currently pay dividends.
: Eaton Vance New York Municipal Bond Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Eaton Vance New York Municipal Bond Fund does not currently pay dividends.
: Eaton Vance New York Municipal Bond Fund paid dividend every year within the last 10 years.
: Eaton Vance New York Municipal Bond Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Eaton Vance New York Municipal Bond Fund.
: To receive the last dividend of Eaton Vance New York Municipal Bond Fund on 30 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
: The last dividend we know of from Eaton Vance New York Municipal Bond Fund was paid on 30 September 2025.
: The last dividend was paid on 30 September 2025.
: The headquarters of Eaton Vance New York Municipal Bond Fund is located in the United States.

Eaton Vance New York Municipal Bond Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Eaton Vance New York Municipal Bond Fund