Eaton Vance New York Municipal Bond Fund
ENX
Price:
$9.75
Market Cap:
$175.12M
Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States.[Read more]
Industry
Asset Management - Bonds
IPO Date
2002-08-28
Stock Exchange
AMEX
Ticker
ENX
PE Ratio
[31.45]
ROE
[-1.47%]
Current Ratio
[2.34]
Dividend Yield
[4.87%]
Enterprise Value
[261.96M]
Dividend History
ENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance New York Municipal Bond Fund (ENX) has a track record worth reviewing. Looking at dividend history for ENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
4.87%
Annual Dividend
$0.04
P/E Ratio
31.45
Payout Ratio
-3.16
Dividend per Share
$0.47
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.0417 | $0.0417 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.0417 | $0.0417 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.0417 | $0.0417 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.0417 | $0.0417 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.0417 | $0.0417 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.0394 | $0.0394 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.0394 | $0.0394 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | $0.0394 | $0.0394 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.0394 | $0.0394 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.0394 | $0.0394 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | $0.0394 | $0.0394 | 2024-01-31 | 2024-01-02 |
Eaton Vance New York Municipal Bond Fund (ENX) Dividend History Chart
The table below shows Eaton Vance New York Municipal Bond Fund (ENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance New York Municipal Bond Fund (ENX) Dividend Growth
Eaton Vance New York Municipal Bond Fund (ENX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ENX’s dividend yield?
What is the difference between regular and special dividends?
Has ENX increased its dividends over time?
Why might dividend history data be delayed?
How often does ENX pay dividends?
What factors impact ENX's dividend payments?
Can dividends change over time?
What is ENX’s next dividend date?