| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4587 | |||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.4866 | 36.53% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 0% | ||
| $0.0417 | 5.84% | ||
| $0.0394 | 0% | ||
| $0.0394 | 0% | ||
| $0.0394 | 0% | ||
| $0.0394 | 0% | ||
| $0.0394 | 0% | ||
| $0.0394 | 32.66% | ||
| $0.3564 | -9.45% | ||
| $0.3936 | -19.74% | ||
| $0.4904 | -1.74% | ||
| $0.4991 | 1.07% | ||
| $0.4938 | -9.28% | ||
| $0.5443 | -11.93% | ||
| $0.618 | -10.78% | ||
| $0.6927 | -3.47% | ||
| $0.7176 | 2.87% | ||
Eaton Vance New York Municipal Bond Fund pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Eaton Vance New York Municipal Bond Fund
1 ETFs invest at least 1% in Eaton Vance New York Municipal Bond Fund.
- Within the last 12 months, Eaton Vance New York Municipal Bond Fund paid a dividend of $0.63. For the next 12 months, Eaton Vance New York Municipal Bond Fund is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Eaton Vance New York Municipal Bond Fund is currently 5.30%.
- Eaton Vance New York Municipal Bond Fund pays monthly dividends.
- The next dividend for Eaton Vance New York Municipal Bond Fund is expected in September.
- Eaton Vance New York Municipal Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- 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 29 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of $0.39 were paid by Eaton Vance New York Municipal Bond Fund.
- Dividends from Eaton Vance New York Municipal Bond Fund are paid in US Dollar.
- The headquarters of Eaton Vance New York Municipal Bond Fund is located in the United States.