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Eaton Vance New York Municipal Bond Fund (ENX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 15, 2025
Payment date
Sep 30, 2025
Dividend Amount Per Share
$0.042
Monthly
Dividend Yield
5.08%
Dividend Growth (TTM)
+11.1%
1 year, trailing

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025
ENX dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 23, 2024$0.0417
Nov 21, 2024$0.0417
Dec 23, 2024$0.0417
Jan 15, 2025$0.0417
Feb 14, 2025$0.0417
Mar 14, 2025$0.0417
Apr 15, 2025$0.0417
May 15, 2025$0.0417
Jun 16, 2025$0.0417
Jul 15, 2025$0.0417
Aug 15, 2025$0.0417
Sep 15, 2025$0.0417

ENX Dividend Yield Range

3.00%4.00%5.00%6.00%7.00%8.00%20182019202020212022202320242025

ENX Dividend History

ENX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2025Sep 15, 2025Sep 30, 2025Monthly$0.04
Aug 15, 2025Aug 15, 2025Aug 29, 2025Monthly$0.04
Jul 15, 2025Jul 15, 2025Jul 31, 2025Monthly$0.04
Jun 16, 2025Jun 16, 2025Jun 30, 2025Monthly$0.04
May 15, 2025May 15, 2025May 30, 2025Monthly$0.04
Apr 15, 2025Apr 15, 2025Apr 30, 2025Monthly$0.04
Mar 14, 2025Mar 14, 2025Mar 31, 2025Monthly$0.04
Feb 14, 2025Feb 14, 2025Feb 28, 2025Monthly$0.04
Jan 15, 2025Jan 15, 2025Jan 31, 2025Monthly$0.04
Dec 23, 2024Dec 23, 2024Dec 31, 2024Monthly$0.04

The table shows Eaton Vance New York Municipal Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

ENX Annual Dividend Totals

ENX annual dividend totals
YearPayoutsTotal Per Share
20259$0.3753
202412$0.4866
202312$0.3564
202212$0.3936
202112$0.4904
202012$0.4991
201912$0.4938
201812$0.5443
201712$0.618
201612$0.693
201512$0.718
201412$0.698
201312$0.688
201212$0.713
201112$0.8222
201012$0.8259
200912$0.7581

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Eaton Vance New York Municipal Bond Fund pay dividends?
No, Eaton Vance New York Municipal Bond Fund (ENX) has not paid a dividend within the past 12 months.
How much is Eaton Vance New York Municipal Bond Fund's dividend?
ENX’s most recent dividend was $0.042 per share. ENX’s annual dividend yield is 5.08%.
When is Eaton Vance New York Municipal Bond Fund ex-dividend date?
Eaton Vance New York Municipal Bond Fund’s last ex-dividend date was Sep 15, 2025. Shareholders who own ENX shares before this date received a dividend of $0.042 per share on Sep 30, 2025. ENX’s next ex-dividend date has not been announced yet.
When is Eaton Vance New York Municipal Bond Fund dividend payment date?
Eaton Vance New York Municipal Bond Fund’s last dividend payment date was Sep 30, 2025. Shareholders who own ENX shares before Sep 15, 2025 received $0.042 per share.