Eaton Vance Taxable Municipal Bond Fund Class A(EAMBX) USD 8.7087
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.032 | USD0.01641 | 2023-02-28 |
| USD0.01515 | 2023-01-31 |
| 2022 | 1.59% | USD 0.139 | USD0.01483 | 2022-12-30 |
| USD0.01461 | 2022-11-30 |
| USD0.01386 | 2022-10-31 |
| USD0.01229 | 2022-09-30 |
| USD0.0114 | 2022-08-31 |
| USD0.01073 | 2022-07-29 |
| USD0.01059 | 2022-06-30 |
| USD0.01064 | 2022-05-31 |
| USD0.01011 | 2022-04-29 |
| USD0.00931 | 2022-03-31 |
| USD0.00997 | 2022-02-28 |
| USD0.01019 | 2022-01-31 |
| 2021 | 1.27% | USD 0.11 | USD0.01328 | 2021-12-31 |
| USD0.0428 | 2021-12-30 |
| USD0.01069 | 2021-11-30 |
| USD0.01016 | 2021-10-29 |
| USD0.00925 | 2021-09-30 |
| USD0.00963 | 2021-08-31 |
| USD0.00773 | 2021-07-30 |
| USD0.00688 | 2021-06-30 |