| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5004 | 2.84% | ||
| $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% | ||
| $0.0417 | 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.38
- 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 5.10%.
- The dividend yield of Eaton Vance New York Municipal Bond Fund is currently 5.10%.
- Eaton Vance New York Municipal Bond Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- 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 5.10%.
- 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.
- In order to receive the future dividend from Eaton Vance New York Municipal Bond Fund on 30 September 2025 you must have purchased your Eaton Vance New York Municipal Bond Fund shares before the ex-date on 15 September 2025.
- 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.