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EIM (Eaton Vance Municipal Bond Fund) dividend history (2002 - 2026)

From Oct 22, 2002 to May 15, 2026 EIM (Eaton Vance Municipal Bond Fund) made 287 dividend payments. The sum of all dividends is $18.27.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0.05$0.05$0.05$0$0$0$0$0$0$0$0.25-58.33%2.59%-58.72%
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.61+4.10%6.27%+10.84%
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59+42.07%5.65%+38.91%
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.41-18.60%4.07%-16.51%
2022$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51-14.92%4.87%+11.20%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60+2.01%4.38%+2.16%
2020$0.04$0.05$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58+13.34%4.29%+7.34%
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51-8.46%4%-19.76%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.56-18.02%4.98%-9.16%
2017$0.05$0.05$0.11$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.69N/A5.48%N/A

EIM (Eaton Vance Municipal Bond Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM-6.56%
3 Years TTM+10.00%
5 Years TTM+0.48%
10 Years TTM-2.13%
All Time TTM-1.76%

List of all dividend payment

There was 287 dividend payments.

DateAmountChange
May 15, 2026$0.05-
Apr 15, 2026$0.05-
Mar 16, 2026$0.05-
Feb 17, 2026$0.05-
Jan 15, 2026$0.05-
Dec 15, 2025$0.05-
Nov 14, 2025$0.05-
Oct 15, 2025$0.05-
Sep 15, 2025$0.05-
Aug 15, 2025$0.05-
Jul 15, 2025$0.05-
Jun 16, 2025$0.05-
May 15, 2025$0.05-
Apr 15, 2025$0.05-
Mar 14, 2025$0.05-
Feb 14, 2025$0.05-
Jan 15, 2025$0.05-
Dec 23, 2024$0.05-
Nov 21, 2024$0.05-
Oct 23, 2024$0.05-
Sep 20, 2024$0.05-
Aug 22, 2024$0.05-
Jul 23, 2024$0.05+8.55%
Jun 21, 2024$0.05-
May 23, 2024$0.05-
Apr 22, 2024$0.05-
Mar 20, 2024$0.05-
Feb 21, 2024$0.05-
Jan 22, 2024$0.05+40.54%
Dec 21, 2023$0.03-
Nov 21, 2023$0.03-
Oct 20, 2023$0.03-
Sep 21, 2023$0.03-
Aug 21, 2023$0.03-
Jul 21, 2023$0.03-5.93%
Jun 21, 2023$0.04-
May 19, 2023$0.04-
Apr 21, 2023$0.04-
Mar 21, 2023$0.04-
Feb 21, 2023$0.04-
Jan 23, 2023$0.04-
Dec 22, 2022$0.04-
Nov 22, 2022$0.04-
Oct 21, 2022$0.04-14.08%
Sep 22, 2022$0.04-
Aug 23, 2022$0.04-
Jul 21, 2022$0.04-
Jun 22, 2022$0.04-9.25%
May 23, 2022$0.05-
Apr 21, 2022$0.05-
Mar 23, 2022$0.05-8.47%
Feb 17, 2022$0.05-
Jan 21, 2022$0.05-
Dec 22, 2021$0.05-
Nov 22, 2021$0.05-
Oct 21, 2021$0.05-
Sep 22, 2021$0.05-
Aug 23, 2021$0.05-
Jul 22, 2021$0.05-
Jun 22, 2021$0.05-
May 20, 2021$0.05-
Apr 22, 2021$0.05-
Mar 23, 2021$0.05-
Feb 18, 2021$0.05-
Jan 21, 2021$0.05-
Dec 23, 2020$0.05-
Nov 20, 2020$0.05-
Oct 22, 2020$0.05-
Sep 22, 2020$0.05-
Aug 21, 2020$0.05-
Jul 23, 2020$0.05-
Jun 22, 2020$0.05-
May 21, 2020$0.05+11.21%
Apr 22, 2020$0.04-10.08%
Mar 23, 2020$0.05-
Feb 20, 2020$0.05+15.62%
Jan 23, 2020$0.04-
Dec 23, 2019$0.04-
Nov 21, 2019$0.04-
Oct 23, 2019$0.04-
Sep 20, 2019$0.04-
Aug 22, 2019$0.04-
Jul 23, 2019$0.04-
Jun 20, 2019$0.04-
May 23, 2019$0.04-
Apr 22, 2019$0.04-
Mar 20, 2019$0.04-
Feb 20, 2019$0.04-
Jan 11, 2019$0.04-
Dec 12, 2018$0.04-
Nov 21, 2018$0.04-3.81%
Oct 23, 2018$0.04-
Sep 20, 2018$0.04-6.89%
Aug 23, 2018$0.05-
Jul 23, 2018$0.05-
Jun 21, 2018$0.05-
May 23, 2018$0.05-
Apr 20, 2018$0.05-
Mar 21, 2018$0.05-
Feb 20, 2018$0.05-8.06%
Jan 23, 2018$0.05-
Dec 21, 2017$0.05-
Nov 21, 2017$0.05-
Oct 23, 2017$0.05-
Sep 21, 2017$0.05-
Aug 22, 2017$0.05-
Jul 20, 2017$0.05-
Jun 21, 2017$0.05-
May 22, 2017$0.05-3.16%
Apr 19, 2017$0.05-
Mar 22, 2017$0.05-0.37%
Mar 9, 2017$0.05+0.37%
Feb 16, 2017$0.05-
Jan 20, 2017$0.05-
Dec 21, 2016$0.05-3.06%
Nov 21, 2016$0.06-
Oct 20, 2016$0.06-
Sep 21, 2016$0.06-4.31%
Aug 22, 2016$0.06-
Jul 20, 2016$0.06-
Jun 21, 2016$0.06-4.13%
May 20, 2016$0.06-
Apr 20, 2016$0.06-
Mar 22, 2016$0.06-
Feb 18, 2016$0.06-5.17%
Jan 20, 2016$0.06-
Dec 21, 2015$0.06-
Nov 19, 2015$0.06-
Oct 21, 2015$0.06-
Sep 21, 2015$0.06-
Aug 20, 2015$0.06-
Jul 22, 2015$0.06-
Jun 19, 2015$0.06-
May 20, 2015$0.06-
Apr 21, 2015$0.06-
Mar 20, 2015$0.06-
Feb 18, 2015$0.06-
Jan 21, 2015$0.06-
Dec 22, 2014$0.06-
Nov 19, 2014$0.06-
Oct 22, 2014$0.06-
Sep 19, 2014$0.06-
Aug 20, 2014$0.06-
Jul 22, 2014$0.06-
Jun 19, 2014$0.06-
May 21, 2014$0.06-
Apr 21, 2014$0.06-
Mar 20, 2014$0.06-
Feb 19, 2014$0.06-
Jan 22, 2014$0.06-
Dec 20, 2013$0.06-
Nov 20, 2013$0.06-
Oct 22, 2013$0.06-
Sep 19, 2013$0.06-
Aug 21, 2013$0.06-
Jul 22, 2013$0.06-
Jun 19, 2013$0.06-
May 22, 2013$0.06-
Apr 19, 2013$0.06-
Mar 19, 2013$0.06-
Feb 19, 2013$0.06-
Jan 22, 2013$0.06-
Dec 20, 2012$0.06-
Nov 20, 2012$0.06-
Oct 22, 2012$0.06-
Sep 19, 2012$0.06-
Aug 22, 2012$0.06-
Jul 20, 2012$0.06-
Jun 20, 2012$0.06-3.77%
May 22, 2012$0.07-
Apr 19, 2012$0.07-
Mar 21, 2012$0.07-
Feb 17, 2012$0.07-
Jan 20, 2012$0.07-8.17%
Dec 21, 2011$0.07-
Nov 21, 2011$0.07-4.37%
Oct 20, 2011$0.08-1.05%
Sep 21, 2011$0.08-
Aug 22, 2011$0.08-
Jul 20, 2011$0.08-
Jun 21, 2011$0.08-
May 20, 2011$0.08-
Apr 19, 2011$0.08-
Mar 22, 2011$0.08-
Feb 16, 2011$0.08-
Jan 20, 2011$0.08-
Dec 21, 2010$0.08-
Nov 19, 2010$0.08-
Oct 20, 2010$0.08-
Sep 21, 2010$0.08-
Aug 20, 2010$0.08-
Jul 21, 2010$0.08-
Jun 21, 2010$0.08-
May 19, 2010$0.08-
Apr 21, 2010$0.08-
Mar 22, 2010$0.08-
Feb 17, 2010$0.08+2.14%
Jan 20, 2010$0.07-
Dec 22, 2009$0.07-
Nov 19, 2009$0.07-
Oct 21, 2009$0.07-
Sep 21, 2009$0.07-
Aug 20, 2009$0.07+11.83%
Jul 22, 2009$0.07-
Jun 19, 2009$0.07-
May 20, 2009$0.07-
Apr 21, 2009$0.07+2.61%
Mar 20, 2009$0.07-
Feb 18, 2009$0.07-
Jan 21, 2009$0.07-
Dec 22, 2008$0.07-
Nov 19, 2008$0.07-
Oct 22, 2008$0.07-
Sep 19, 2008$0.07-
Aug 20, 2008$0.07+1.24%
Jul 22, 2008$0.06-
Jun 19, 2008$0.06-
May 13, 2008$0.06-
Apr 21, 2008$0.06-
Mar 19, 2008$0.06-
Feb 20, 2008$0.06-
Jan 22, 2008$0.06-74.38%
Dec 19, 2007$0.25+290.36%
Nov 20, 2007$0.06-
Oct 22, 2007$0.06-
Sep 19, 2007$0.06-
Aug 22, 2007$0.06-
Jul 20, 2007$0.06-
Jun 20, 2007$0.06-
May 22, 2007$0.06-
Apr 19, 2007$0.06-
Mar 21, 2007$0.06-
Feb 16, 2007$0.06-
Jan 22, 2007$0.06-80.64%
Dec 20, 2006$0.33+416.49%
Dec 19, 2006$0.06-
Nov 20, 2006$0.06-
Oct 20, 2006$0.06-
Sep 20, 2006$0.06-
Aug 22, 2006$0.06-
Jul 20, 2006$0.06-
Jun 21, 2006$0.06-3.74%
May 22, 2006$0.07-
Apr 19, 2006$0.07-
Mar 22, 2006$0.07-
Feb 16, 2006$0.07-
Jan 20, 2006$0.07-9.97%
Dec 20, 2005$0.07-89.25%
Dec 19, 2005$0.69+829.92%
Nov 21, 2005$0.07-
Oct 20, 2005$0.07-
Sep 21, 2005$0.07-
Aug 22, 2005$0.07-
Jul 20, 2005$0.07-4.99%
Jun 21, 2005$0.08-
May 19, 2005$0.08-
Apr 20, 2005$0.08-
Mar 22, 2005$0.08-
Feb 17, 2005$0.08-
Jan 20, 2005$0.08-
Dec 21, 2004$0.08-
Nov 22, 2004$0.08-
Oct 21, 2004$0.08-
Sep 22, 2004$0.08-
Aug 23, 2004$0.08-
Jul 22, 2004$0.08-
Jun 22, 2004$0.08-
May 20, 2004$0.08-
Apr 22, 2004$0.08-
Mar 22, 2004$0.08-
Feb 19, 2004$0.08-
Jan 22, 2004$0.08-
Dec 22, 2003$0.08-
Nov 20, 2003$0.08-
Oct 22, 2003$0.08+3.31%
Sep 22, 2003$0.08-
Aug 21, 2003$0.08-
Jul 22, 2003$0.08-
Jun 19, 2003$0.08-
May 21, 2003$0.08-
Apr 22, 2003$0.08-
Mar 20, 2003$0.08-
Feb 20, 2003$0.08-
Jan 22, 2003$0.08-
Dec 19, 2002$0.08-
Nov 21, 2002$0.08-
Oct 22, 2002$0.08N/A