Eaton Vance California Municipal Bond Fund(XEVMX) USD 10.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.85% | USD 0.194 | USD0.038 | 2022-05-23 |
| USD0.038 | 2022-04-21 |
| USD0.038 | 2022-03-23 |
| USD0.04 | 2022-02-17 |
| USD0.04 | 2022-01-21 |
| 2021 | 4.77% | USD 0.5 | USD0.04 | 2021-12-23 |
| USD0.04 | 2021-11-22 |
| USD0.042 | 2021-10-21 |
| USD0.042 | 2021-09-22 |
| USD0.042 | 2021-08-23 |
| USD0.042 | 2021-07-22 |
| USD0.042 | 2021-06-22 |
| USD0.042 | 2021-05-20 |
| USD0.042 | 2021-04-22 |
| USD0.042 | 2021-03-23 |
| USD0.042 | 2021-02-18 |
| USD0.042 | 2021-01-21 |
| 2020 | 4.57% | USD 0.479 | USD0.042 | 2020-12-23 |
| USD0.042 | 2020-11-20 |
| USD0.042 | 2020-10-22 |
| USD0.042 | 2020-09-22 |
| USD0.042 | 2020-08-21 |
| USD0.042 | 2020-07-23 |
| USD0.042 | 2020-06-22 |
| USD0.035 | 2020-05-21 |
| USD0.035 | 2020-04-22 |
| USD0.039 | 2020-03-23 |
| USD0.039 | 2020-02-20 |
| USD0.037 | 2020-01-23 |
| 2019 | 4.46% | USD 0.468 | USD0.037 | 2019-12-23 |
| USD0.037 | 2019-11-20 |
| USD0.037 | 2019-10-23 |
| USD0.04 | 2019-09-20 |
| USD0.04 | 2019-08-22 |
| USD0.04 | 2019-07-23 |
| USD0.0395 | 2019-06-20 |
| USD0.0395 | 2019-05-23 |
| USD0.0395 | 2019-04-22 |
| USD0.0395 | 2019-03-20 |
| USD0.0395 | 2019-02-20 |
| USD0.0395 | 2019-01-23 |
| 2018 | 4.61% | USD 0.483 | USD0.0395 | 2018-12-21 |
| USD0.0395 | 2018-11-21 |
| USD0.0395 | 2018-10-23 |
| USD0.0395 | 2018-09-20 |
| USD0.0395 | 2018-08-23 |
| USD0.0395 | 2018-07-23 |
| USD0.0395 | 2018-06-21 |
| USD0.0395 | 2018-05-23 |
| USD0.0395 | 2018-04-20 |
| USD0.0395 | 2018-03-21 |
| USD0.0395 | 2018-02-20 |
| USD0.0487 | 2018-01-23 |
| 2017 | 5.57% | USD 0.584 | USD0.0487 | 2017-12-21 |
| USD0.0487 | 2017-11-21 |
| USD0.0487 | 2017-10-23 |
| USD0.0487 | 2017-09-21 |
| USD0.0487 | 2017-08-22 |
| USD0.0487 | 2017-07-20 |
| USD0.0487 | 2017-06-21 |
| USD0.0487 | 2017-05-22 |
| USD0.0487 | 2017-04-19 |
| USD0.0487 | 2017-03-22 |
| USD0.0487 | 2017-02-16 |
| USD0.0487 | 2017-01-20 |
| 2016 | 6.28% | USD 0.659 | USD0.0487 | 2016-12-21 |
| USD0.0487 | 2016-11-21 |
| USD0.0487 | 2016-10-20 |
| USD0.057 | 2016-09-21 |
| USD0.057 | 2016-08-22 |
| USD0.057 | 2016-07-20 |
| USD0.057 | 2016-06-21 |
| USD0.057 | 2016-05-20 |
| USD0.057 | 2016-04-20 |
| USD0.057 | 2016-03-22 |
| USD0.057 | 2016-02-18 |
| USD0.057 | 2016-01-20 |
| 2015 | 6.52% | USD 0.684 | USD0.057 | 2015-12-21 |
| USD0.057 | 2015-11-19 |
| USD0.057 | 2015-10-21 |
| USD0.057 | 2015-09-21 |
| USD0.057 | 2015-08-20 |
| USD0.057 | 2015-07-22 |
| USD0.057 | 2015-06-19 |
| USD0.057 | 2015-05-20 |
| USD0.057 | 2015-04-21 |
| USD0.057 | 2015-03-20 |
| USD0.057 | 2015-02-18 |
| USD0.057 | 2015-01-21 |
| 2014 | 6.33% | USD 0.664 | USD0.057 | 2014-12-22 |
| USD0.057 | 2014-11-19 |
| USD0.057 | 2014-10-22 |
| USD0.057 | 2014-09-19 |
| USD0.0545 | 2014-08-20 |
| USD0.0545 | 2014-07-22 |
| USD0.0545 | 2014-06-19 |
| USD0.0545 | 2014-05-21 |
| USD0.0545 | 2014-04-21 |
| USD0.0545 | 2014-03-20 |
| USD0.0545 | 2014-02-19 |
| USD0.0545 | 2014-01-22 |
| 2013 | 6.23% | USD 0.654 | USD0.0545 | 2013-12-20 |
| USD0.0545 | 2013-11-20 |
| USD0.0545 | 2013-10-22 |
| USD0.0545 | 2013-09-19 |
| USD0.0545 | 2013-08-21 |
| USD0.0545 | 2013-07-22 |
| USD0.0545 | 2013-06-19 |
| USD0.0545 | 2013-05-22 |
| USD0.0545 | 2013-04-19 |
| USD0.0545 | 2013-03-19 |
| USD0.0545 | 2013-02-19 |
| USD0.0545 | 2013-01-22 |
| 2012 | 6.50% | USD 0.682 | USD0.0545 | 2012-12-20 |
| USD0.0545 | 2012-11-20 |
| USD0.0545 | 2012-10-22 |
| USD0.0545 | 2012-09-19 |
| USD0.0545 | 2012-08-22 |
| USD0.0545 | 2012-07-20 |
| USD0.0545 | 2012-06-20 |
| USD0.0545 | 2012-05-22 |
| USD0.06158 | 2012-04-19 |
| USD0.06158 | 2012-03-21 |
| USD0.06158 | 2012-02-17 |
| USD0.06158 | 2012-01-20 |
| 2011 | 8.09% | USD 0.849 | USD0.07075 | 2011-12-21 |
| USD0.07075 | 2011-11-21 |
| USD0.07075 | 2011-10-20 |
| USD0.07075 | 2011-09-21 |
| USD0.07075 | 2011-08-22 |
| USD0.07075 | 2011-07-20 |
| USD0.07075 | 2011-06-21 |
| USD0.07075 | 2011-05-20 |
| USD0.07075 | 2011-04-19 |
| USD0.07075 | 2011-03-22 |
| USD0.07075 | 2011-02-16 |
| USD0.07075 | 2011-01-20 |
| 2010 | 8.09% | USD 0.848 | USD0.07075 | 2010-12-21 |
| USD0.07075 | 2010-11-19 |
| USD0.07075 | 2010-10-20 |
| USD0.07075 | 2010-09-21 |
| USD0.07075 | 2010-08-20 |
| USD0.07075 | 2010-07-21 |
| USD0.07075 | 2010-06-21 |
| USD0.07075 | 2010-05-19 |
| USD0.07075 | 2010-04-21 |
| USD0.07075 | 2010-03-22 |
| USD0.07075 | 2010-02-17 |
| USD0.06992 | 2010-01-20 |
| 2009 | 7.59% | USD 0.796 | USD0.06992 | 2009-12-22 |
| USD0.06992 | 2009-11-19 |
| USD0.06992 | 2009-10-21 |
| USD0.06992 | 2009-09-21 |
| USD0.06992 | 2009-08-20 |
| USD0.06492 | 2009-07-22 |
| USD0.06492 | 2009-06-19 |
| USD0.06492 | 2009-05-20 |
| USD0.06492 | 2009-04-21 |
| USD0.06325 | 2009-03-20 |
| USD0.06325 | 2009-02-18 |
| USD0.06033 | 2009-01-21 |
| 2008 | 6.90% | USD 0.724 | USD0.06033 | 2008-12-22 |
| USD0.06033 | 2008-11-19 |
| USD0.06033 | 2008-10-22 |
| USD0.06033 | 2008-09-19 |
| USD0.06033 | 2008-08-20 |
| USD0.06033 | 2008-07-22 |
| USD0.06033 | 2008-06-19 |
| USD0.06033 | 2008-05-13 |
| USD0.06033 | 2008-04-21 |
| USD0.06033 | 2008-03-19 |
| USD0.06033 | 2008-02-20 |
| USD0.06033 | 2008-01-22 |
| 2007 | 9.20% | USD 0.965 | USD0.29133 | 2007-12-19 |
| USD0.06033 | 2007-11-20 |
| USD0.06033 | 2007-10-22 |
| USD0.06033 | 2007-09-19 |
| USD0.06033 | 2007-08-22 |
| USD0.06033 | 2007-07-20 |
| USD0.062 | 2007-06-20 |
| USD0.062 | 2007-05-22 |
| USD0.062 | 2007-04-19 |
| USD0.062 | 2007-03-21 |
| USD0.062 | 2007-02-16 |
| USD0.062 | 2007-01-22 |
| 2006 | 10.38% | USD 1.089 | USD0.3321 | 2006-12-20 |
| USD0.062 | 2006-12-19 |
| USD0.062 | 2006-11-20 |
| USD0.062 | 2006-10-20 |
| USD0.062 | 2006-09-20 |
| USD0.062 | 2006-08-22 |
| USD0.062 | 2006-07-20 |
| USD0.062 | 2006-06-21 |
| USD0.0645 | 2006-05-22 |
| USD0.0645 | 2006-04-19 |
| USD0.0645 | 2006-03-22 |
| USD0.0645 | 2006-02-16 |
| USD0.0645 | 2006-01-20 |
| 2005 | 7.83% | USD 0.821 | USD0.0645 | 2005-12-20 |
| USD0.0645 | 2005-11-21 |
| USD0.0645 | 2005-10-20 |
| USD0.0645 | 2005-09-21 |
| USD0.0645 | 2005-08-22 |
| USD0.0645 | 2005-07-20 |
| USD0.071 | 2005-06-21 |
| USD0.071 | 2005-05-19 |
| USD0.073 | 2005-04-20 |
| USD0.073 | 2005-03-22 |
| USD0.073 | 2005-02-17 |
| USD0.073 | 2005-01-20 |
| 2004 | 8.58% | USD 0.9 | 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 |
| USD0.075 | 2004-02-19 |
| USD0.075 | 2004-01-22 |
| 2003 | 7.01% | USD 0.735 | USD0.0601 | 2003-12-23 |
| USD0.075 | 2003-12-22 |
| USD0.075 | 2003-11-20 |
| USD0.075 | 2003-10-22 |
| USD0.075 | 2003-09-22 |
| USD0.075 | 2003-08-21 |
| USD0.075 | 2003-07-22 |
| USD0.075 | 2003-06-19 |
| USD0.075 | 2003-05-21 |
| USD0.075 | 2003-04-22 |