ENX (Eaton Vance New York Municipal Bond Fund) dividend history (2002 - 2025)
From Oct 22, 2002 to Sep 15, 2025 ENX (Eaton Vance New York Municipal Bond Fund) made 276 dividend payments. The sum of all dividends is $15.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0.38 | -22.87% | 3.75% | -26.50% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 | +36.53% | 5.11% | +38.25% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -9.45% | 3.69% | -15.46% |
| 2022 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | -19.74% | 4.37% | +8.23% |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 | -1.74% | 4.04% | -0.69% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 | +1.07% | 4.06% | -0.57% |
| 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 | $0.49 | -9.28% | 4.09% | -17.39% |
| 2018 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.54 | -11.93% | 4.95% | -1.28% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 | N/A | 5.01% | N/A |
ENX (Eaton Vance New York Municipal Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +23.60% |
| 3 Years TTM | +8.65% |
| 5 Years TTM | +2.39% |
| 10 Years TTM | -2.77% |
| All Time TTM | -2.29% |
List of all dividend payment
There was 276 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Sep 15, 2025 | $0.04 | - |
| Aug 15, 2025 | $0.04 | - |
| Jul 15, 2025 | $0.04 | - |
| Jun 16, 2025 | $0.04 | - |
| May 15, 2025 | $0.04 | - |
| Apr 15, 2025 | $0.04 | - |
| Mar 14, 2025 | $0.04 | - |
| Feb 14, 2025 | $0.04 | - |
| Jan 15, 2025 | $0.04 | - |
| Dec 23, 2024 | $0.04 | - |
| Nov 21, 2024 | $0.04 | - |
| Oct 23, 2024 | $0.04 | - |
| Sep 20, 2024 | $0.04 | - |
| Aug 22, 2024 | $0.04 | - |
| Jul 23, 2024 | $0.04 | +5.84% |
| Jun 21, 2024 | $0.04 | - |
| May 23, 2024 | $0.04 | - |
| Apr 22, 2024 | $0.04 | - |
| Mar 20, 2024 | $0.04 | - |
| Feb 21, 2024 | $0.04 | - |
| Jan 22, 2024 | $0.04 | +32.66% |
| 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 | - |
| Jun 21, 2023 | $0.03 | - |
| May 19, 2023 | $0.03 | - |
| Apr 21, 2023 | $0.03 | - |
| Mar 21, 2023 | $0.03 | - |
| Feb 21, 2023 | $0.03 | - |
| Jan 23, 2023 | $0.03 | - |
| Dec 22, 2022 | $0.03 | - |
| Nov 22, 2022 | $0.03 | - |
| Oct 21, 2022 | $0.03 | -10.00% |
| Sep 22, 2022 | $0.03 | - |
| Aug 23, 2022 | $0.03 | - |
| Jul 21, 2022 | $0.03 | - |
| Jun 22, 2022 | $0.03 | - |
| May 23, 2022 | $0.03 | - |
| Apr 21, 2022 | $0.03 | -7.04% |
| Mar 23, 2022 | $0.04 | - |
| Feb 17, 2022 | $0.04 | - |
| Jan 21, 2022 | $0.04 | -6.08% |
| Dec 22, 2021 | $0.04 | - |
| Nov 22, 2021 | $0.04 | - |
| Oct 21, 2021 | $0.04 | - |
| Sep 22, 2021 | $0.04 | - |
| Aug 23, 2021 | $0.04 | -7.13% |
| Jul 22, 2021 | $0.04 | - |
| Jun 22, 2021 | $0.04 | -7.50% |
| May 20, 2021 | $0.04 | - |
| Apr 22, 2021 | $0.04 | - |
| Mar 23, 2021 | $0.04 | - |
| Feb 18, 2021 | $0.04 | - |
| Jan 21, 2021 | $0.04 | - |
| Dec 23, 2020 | $0.04 | - |
| Nov 20, 2020 | $0.04 | - |
| Oct 22, 2020 | $0.04 | - |
| Sep 22, 2020 | $0.04 | - |
| Aug 21, 2020 | $0.04 | - |
| Jul 23, 2020 | $0.04 | - |
| Jun 22, 2020 | $0.04 | +12.82% |
| May 21, 2020 | $0.04 | +11.11% |
| Apr 22, 2020 | $0.04 | -10.00% |
| Mar 23, 2020 | $0.04 | - |
| Feb 20, 2020 | $0.04 | - |
| Jan 23, 2020 | $0.04 | - |
| Dec 23, 2019 | $0.04 | - |
| Nov 21, 2019 | $0.04 | - |
| Oct 23, 2019 | $0.04 | -6.02% |
| 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 | -7.37% |
| Jan 23, 2019 | $0.04 | - |
| Dec 12, 2018 | $0.04 | - |
| Nov 21, 2018 | $0.04 | - |
| Oct 23, 2018 | $0.04 | - |
| Sep 20, 2018 | $0.04 | - |
| Aug 23, 2018 | $0.04 | - |
| Jul 23, 2018 | $0.04 | - |
| Jun 21, 2018 | $0.04 | - |
| May 23, 2018 | $0.04 | - |
| Apr 20, 2018 | $0.04 | - |
| Mar 21, 2018 | $0.04 | - |
| Feb 20, 2018 | $0.04 | -13.01% |
| 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 | - |
| Apr 19, 2017 | $0.05 | - |
| Mar 22, 2017 | $0.05 | - |
| Feb 16, 2017 | $0.05 | - |
| Jan 20, 2017 | $0.05 | - |
| Dec 21, 2016 | $0.05 | - |
| Nov 21, 2016 | $0.05 | - |
| Oct 20, 2016 | $0.05 | -13.88% |
| Sep 21, 2016 | $0.06 | - |
| Aug 22, 2016 | $0.06 | - |
| Jul 20, 2016 | $0.06 | - |
| Jun 21, 2016 | $0.06 | - |
| May 20, 2016 | $0.06 | - |
| Apr 20, 2016 | $0.06 | - |
| Mar 22, 2016 | $0.06 | - |
| Feb 18, 2016 | $0.06 | - |
| 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 | +4.36% |
| 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 | -6.83% |
| Jun 20, 2012 | $0.06 | - |
| May 22, 2012 | $0.06 | - |
| Apr 19, 2012 | $0.06 | - |
| Mar 21, 2012 | $0.06 | - |
| Feb 17, 2012 | $0.06 | - |
| Jan 20, 2012 | $0.06 | -9.82% |
| Dec 21, 2011 | $0.07 | - |
| Nov 21, 2011 | $0.07 | - |
| Oct 20, 2011 | $0.07 | - |
| Sep 21, 2011 | $0.07 | - |
| Aug 22, 2011 | $0.07 | - |
| Jul 20, 2011 | $0.07 | - |
| Jun 21, 2011 | $0.07 | -1.16% |
| May 20, 2011 | $0.07 | - |
| Apr 19, 2011 | $0.07 | - |
| Mar 22, 2011 | $0.07 | - |
| Feb 16, 2011 | $0.07 | - |
| Jan 20, 2011 | $0.07 | - |
| Dec 21, 2010 | $0.07 | - |
| Nov 19, 2010 | $0.07 | - |
| Oct 20, 2010 | $0.07 | - |
| Sep 21, 2010 | $0.07 | - |
| Aug 20, 2010 | $0.07 | - |
| Jul 21, 2010 | $0.07 | - |
| Jun 21, 2010 | $0.07 | - |
| May 19, 2010 | $0.07 | - |
| Apr 21, 2010 | $0.07 | - |
| Mar 22, 2010 | $0.07 | - |
| Feb 17, 2010 | $0.07 | +3.14% |
| 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 | +8.43% |
| Jul 22, 2009 | $0.06 | - |
| Jun 19, 2009 | $0.06 | - |
| May 20, 2009 | $0.06 | - |
| Apr 21, 2009 | $0.06 | +4.93% |
| Mar 20, 2009 | $0.06 | - |
| Feb 18, 2009 | $0.06 | - |
| Jan 21, 2009 | $0.06 | - |
| Dec 22, 2008 | $0.06 | - |
| Nov 19, 2008 | $0.06 | - |
| Oct 22, 2008 | $0.06 | - |
| Sep 19, 2008 | $0.06 | - |
| Aug 20, 2008 | $0.06 | - |
| 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 | - |
| Dec 19, 2007 | $0.06 | - |
| 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 | -1.51% |
| 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 | - |
| Dec 19, 2006 | $0.06 | - |
| Nov 20, 2006 | $0.06 | -2.61% |
| 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 | -3.92% |
| May 22, 2006 | $0.06 | - |
| Apr 19, 2006 | $0.06 | - |
| Mar 22, 2006 | $0.06 | - |
| Feb 16, 2006 | $0.06 | - |
| Jan 20, 2006 | $0.06 | - |
| Dec 20, 2005 | $0.06 | - |
| Nov 21, 2005 | $0.06 | - |
| Oct 20, 2005 | $0.06 | - |
| Sep 21, 2005 | $0.06 | - |
| Aug 22, 2005 | $0.06 | - |
| Jul 20, 2005 | $0.06 | -8.86% |
| Jun 21, 2005 | $0.07 | - |
| May 19, 2005 | $0.07 | -2.78% |
| Apr 20, 2005 | $0.07 | - |
| Mar 22, 2005 | $0.07 | - |
| Feb 17, 2005 | $0.07 | - |
| Jan 20, 2005 | $0.07 | -4.00% |
| 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 | - |
| 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 | $0.08 | N/A |