Eaton Vance New York Municipal Bond Fund(XENWX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.59% | USD 0.174 | USD0.033 | 2022-05-23 |
| USD0.033 | 2022-04-21 |
| USD0.036 | 2022-03-23 |
| USD0.036 | 2022-02-17 |
| USD0.036 | 2022-01-21 |
| 2021 | 4.49% | USD 0.492 | USD0.038 | 2021-12-23 |
| USD0.038 | 2021-11-22 |
| USD0.038 | 2021-10-21 |
| USD0.038 | 2021-09-22 |
| USD0.038 | 2021-08-23 |
| USD0.041 | 2021-07-22 |
| USD0.041 | 2021-06-22 |
| USD0.044 | 2021-05-20 |
| USD0.044 | 2021-04-22 |
| USD0.044 | 2021-03-23 |
| USD0.044 | 2021-02-18 |
| USD0.044 | 2021-01-21 |
| 2020 | 4.56% | USD 0.499 | USD0.044 | 2020-12-23 |
| USD0.044 | 2020-11-20 |
| USD0.044 | 2020-10-22 |
| USD0.044 | 2020-09-22 |
| USD0.044 | 2020-08-21 |
| USD0.044 | 2020-07-23 |
| USD0.044 | 2020-06-22 |
| USD0.039 | 2020-05-21 |
| USD0.035 | 2020-04-22 |
| USD0.039 | 2020-03-23 |
| USD0.039 | 2020-02-20 |
| USD0.039 | 2020-01-23 |
| 2019 | 4.52% | USD 0.495 | USD0.039 | 2019-12-23 |
| USD0.039 | 2019-11-20 |
| USD0.039 | 2019-10-23 |
| USD0.042 | 2019-09-20 |
| USD0.042 | 2019-08-22 |
| USD0.042 | 2019-07-23 |
| USD0.0415 | 2019-06-20 |
| USD0.0415 | 2019-05-23 |
| USD0.0415 | 2019-04-22 |
| USD0.0415 | 2019-03-20 |
| USD0.0415 | 2019-02-20 |
| USD0.0448 | 2019-01-23 |
| 2018 | 4.97% | USD 0.544 | USD0.0448 | 2018-12-21 |
| USD0.0448 | 2018-11-21 |
| USD0.0448 | 2018-10-23 |
| USD0.0448 | 2018-09-20 |
| USD0.0448 | 2018-08-23 |
| USD0.0448 | 2018-07-23 |
| USD0.0448 | 2018-06-21 |
| USD0.0448 | 2018-05-23 |
| USD0.0448 | 2018-04-20 |
| USD0.0448 | 2018-03-21 |
| USD0.0448 | 2018-02-20 |
| USD0.0515 | 2018-01-23 |
| 2017 | 5.64% | USD 0.618 | USD0.0515 | 2017-12-21 |
| USD0.0515 | 2017-11-21 |
| USD0.0515 | 2017-10-23 |
| USD0.0515 | 2017-09-21 |
| USD0.0515 | 2017-08-22 |
| USD0.0515 | 2017-07-20 |
| USD0.0515 | 2017-06-21 |
| USD0.0515 | 2017-05-22 |
| USD0.0515 | 2017-04-19 |
| USD0.0515 | 2017-03-22 |
| USD0.0515 | 2017-02-16 |
| USD0.0515 | 2017-01-20 |
| 2016 | 6.33% | USD 0.693 | USD0.0515 | 2016-12-21 |
| USD0.0515 | 2016-11-21 |
| USD0.0515 | 2016-10-20 |
| USD0.05983 | 2016-09-21 |
| USD0.05983 | 2016-08-22 |
| USD0.05983 | 2016-07-20 |
| USD0.05983 | 2016-06-21 |
| USD0.05983 | 2016-05-20 |
| USD0.05983 | 2016-04-20 |
| USD0.05983 | 2016-03-22 |
| USD0.05983 | 2016-02-18 |
| USD0.05983 | 2016-01-20 |
| 2015 | 6.56% | USD 0.718 | USD0.05983 | 2015-12-21 |
| USD0.05983 | 2015-11-19 |
| USD0.05983 | 2015-10-21 |
| USD0.05983 | 2015-09-21 |
| USD0.05983 | 2015-08-20 |
| USD0.05983 | 2015-07-22 |
| USD0.05983 | 2015-06-19 |
| USD0.05983 | 2015-05-20 |
| USD0.05983 | 2015-04-21 |
| USD0.05983 | 2015-03-20 |
| USD0.05983 | 2015-02-18 |
| USD0.05983 | 2015-01-21 |
| 2014 | 6.37% | USD 0.698 | USD0.05983 | 2014-12-22 |
| USD0.05983 | 2014-11-19 |
| USD0.05983 | 2014-10-22 |
| USD0.05983 | 2014-09-19 |
| USD0.05733 | 2014-08-20 |
| USD0.05733 | 2014-07-22 |
| USD0.05733 | 2014-06-19 |
| USD0.05733 | 2014-05-21 |
| USD0.05733 | 2014-04-21 |
| USD0.05733 | 2014-03-20 |
| USD0.05733 | 2014-02-19 |
| USD0.05733 | 2014-01-22 |
| 2013 | 6.28% | USD 0.688 | USD0.05733 | 2013-12-20 |
| USD0.05733 | 2013-11-20 |
| USD0.05733 | 2013-10-22 |
| USD0.05733 | 2013-09-19 |
| USD0.05733 | 2013-08-21 |
| USD0.05733 | 2013-07-22 |
| USD0.05733 | 2013-06-19 |
| USD0.05733 | 2013-05-22 |
| USD0.05733 | 2013-04-19 |
| USD0.05733 | 2013-03-19 |
| USD0.05733 | 2013-02-19 |
| USD0.05733 | 2013-01-22 |
| 2012 | 6.51% | USD 0.713 | USD0.05733 | 2012-12-20 |
| USD0.05733 | 2012-11-20 |
| USD0.05733 | 2012-10-22 |
| USD0.05733 | 2012-09-19 |
| USD0.05733 | 2012-08-22 |
| USD0.05733 | 2012-07-20 |
| USD0.0615 | 2012-06-20 |
| USD0.0615 | 2012-05-22 |
| USD0.0615 | 2012-04-19 |
| USD0.0615 | 2012-03-21 |
| USD0.0615 | 2012-02-17 |
| USD0.0615 | 2012-01-20 |
| 2011 | 7.51% | USD 0.822 | USD0.06817 | 2011-12-21 |
| USD0.06817 | 2011-11-21 |
| USD0.06817 | 2011-10-20 |
| USD0.06817 | 2011-09-21 |
| USD0.06817 | 2011-08-22 |
| USD0.06817 | 2011-07-20 |
| USD0.06817 | 2011-06-21 |
| USD0.069 | 2011-05-20 |
| USD0.069 | 2011-04-19 |
| USD0.069 | 2011-03-22 |
| USD0.069 | 2011-02-16 |
| USD0.069 | 2011-01-20 |
| 2010 | 7.54% | USD 0.826 | USD0.069 | 2010-12-21 |
| USD0.069 | 2010-11-19 |
| USD0.069 | 2010-10-20 |
| USD0.069 | 2010-09-21 |
| USD0.069 | 2010-08-20 |
| USD0.069 | 2010-07-21 |
| USD0.069 | 2010-06-21 |
| USD0.069 | 2010-05-19 |
| USD0.069 | 2010-04-21 |
| USD0.069 | 2010-03-22 |
| USD0.069 | 2010-02-17 |
| USD0.06692 | 2010-01-20 |
| 2009 | 6.92% | USD 0.758 | USD0.06692 | 2009-12-22 |
| USD0.06692 | 2009-11-19 |
| USD0.06692 | 2009-10-21 |
| USD0.06692 | 2009-09-21 |
| USD0.06692 | 2009-08-20 |
| USD0.06175 | 2009-07-22 |
| USD0.06175 | 2009-06-19 |
| USD0.06175 | 2009-05-20 |
| USD0.06175 | 2009-04-21 |
| USD0.05883 | 2009-03-20 |
| USD0.05883 | 2009-02-18 |
| USD0.05883 | 2009-01-21 |
| 2008 | 6.45% | USD 0.706 | USD0.05883 | 2008-12-22 |
| USD0.05883 | 2008-11-19 |
| USD0.05883 | 2008-10-22 |
| USD0.05883 | 2008-09-19 |
| USD0.05883 | 2008-08-20 |
| USD0.05883 | 2008-07-22 |
| USD0.05883 | 2008-06-19 |
| USD0.05883 | 2008-05-13 |
| USD0.05883 | 2008-04-21 |
| USD0.05883 | 2008-03-19 |
| USD0.05883 | 2008-02-20 |
| USD0.05883 | 2008-01-22 |
| 2007 | 6.49% | USD 0.711 | USD0.05883 | 2007-12-19 |
| USD0.05883 | 2007-11-20 |
| USD0.05883 | 2007-10-22 |
| USD0.05883 | 2007-09-19 |
| USD0.05883 | 2007-08-22 |
| USD0.05883 | 2007-07-20 |
| USD0.05967 | 2007-06-20 |
| USD0.05967 | 2007-05-22 |
| USD0.05967 | 2007-04-19 |
| USD0.05967 | 2007-03-21 |
| USD0.05967 | 2007-02-16 |
| USD0.05967 | 2007-01-22 |
| 2006 | 6.80% | USD 0.745 | USD0.05967 | 2006-12-19 |
| USD0.05967 | 2006-11-20 |
| USD0.06133 | 2006-10-20 |
| USD0.06133 | 2006-09-20 |
| USD0.06133 | 2006-08-22 |
| USD0.06133 | 2006-07-20 |
| USD0.06133 | 2006-06-21 |
| USD0.06383 | 2006-05-22 |
| USD0.06383 | 2006-04-19 |
| USD0.06383 | 2006-03-22 |
| USD0.06383 | 2006-02-16 |
| USD0.06383 | 2006-01-20 |
| 2005 | 7.41% | USD 0.811 | USD0.06383 | 2005-12-20 |
| USD0.06383 | 2005-11-21 |
| USD0.06383 | 2005-10-20 |
| USD0.06383 | 2005-09-21 |
| USD0.06383 | 2005-08-22 |
| USD0.06383 | 2005-07-20 |
| USD0.07 | 2005-06-21 |
| USD0.07 | 2005-05-19 |
| USD0.072 | 2005-04-20 |
| USD0.072 | 2005-03-22 |
| USD0.072 | 2005-02-17 |
| USD0.072 | 2005-01-20 |
| 2004 | 6.85% | USD 0.75 | USD0.075 | 2004-12-21 |
| USD0.075 | 2004-11-22 |
| USD0.075 | 2004-10-21 |
| USD0.075 | 2004-09-22 |
| USD0.075 | 2004-08-23 |
| USD0.075 | 2004-07-22 |
| USD0.075 | 2004-06-22 |
| USD0.075 | 2004-05-20 |
| USD0.075 | 2004-04-22 |
| USD0.075 | 2004-03-22 |