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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Eaton Vance New York Municipal Bond Fund 株式 (ENX) 配当概要

配当落ち日
11/21/2024
年間配当
$0.5004
配当利回り
5.12%
株価収益率
-

Eaton Vance New York Municipal Bond Fund (ENX) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.0417 11/01/2024 11/21/2024 11/29/2024
10/23/2024 CD $0.0417 10/01/2024 10/23/2024 10/31/2024
09/20/2024 CD $0.0417 09/03/2024 09/20/2024 09/30/2024
08/22/2024 CD $0.0417 08/01/2024 08/22/2024 08/30/2024
07/23/2024 CD $0.0417 07/01/2024 07/23/2024 07/31/2024
06/21/2024 CD $0.0394 06/03/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.0394 05/01/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.0394 04/01/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0394 03/01/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0394 02/01/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.0394 01/02/2024 01/23/2024 01/31/2024
12/21/2023 CD $0.0297 12/01/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.0297 11/01/2023 11/22/2023 11/30/2023
10/20/2023 CD $0.0297 10/02/2023 10/23/2023 10/31/2023
09/21/2023 CD $0.0297 09/01/2023 09/22/2023 09/29/2023
08/21/2023 CD $0.0297 08/01/2023 08/22/2023 08/31/2023
07/21/2023 CD $0.0297 07/03/2023 07/24/2023 07/31/2023
06/21/2023 CD $0.0297 06/01/2023 06/22/2023 06/30/2023
05/19/2023 CD $0.0297 05/01/2023 05/22/2023 05/31/2023
04/21/2023 CD $0.0297 04/03/2023 04/24/2023 04/28/2023
03/21/2023 CD $0.0297 03/01/2023 03/22/2023 03/31/2023
02/21/2023 CD $0.0297 02/01/2023 02/22/2023 02/28/2023
01/23/2023 CD $0.0297 01/03/2023 01/24/2023 01/31/2023
12/22/2022 CD $0.0297 12/01/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.0297 11/01/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.0297 10/03/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.033 09/01/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.033 08/01/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.033 07/01/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.033 06/01/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.033 05/02/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.033 04/01/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.0355 03/01/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.0355 02/01/2022 02/18/2022 02/28/2022
01/21/2022 CD $0.0355 01/03/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.0378 12/01/2021 12/24/2021 12/31/2021
11/22/2021 CD $0.0378 11/01/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.0378 10/01/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.0378 09/01/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.0378 08/02/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.0407 07/01/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.0407 06/01/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.044 05/03/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.044 04/01/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.044 03/01/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.044 02/01/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.044 01/04/2021 01/22/2021 01/29/2021
12/23/2020 CD $0.044 12/01/2020 12/24/2020 12/31/2020
11/20/2020 CD $0.044 11/02/2020 11/23/2020 11/30/2020
10/22/2020 CD $0.044 10/01/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.044 09/01/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.044 08/03/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.044 07/01/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.044 06/01/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.039 05/01/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.0351 04/01/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.039 03/02/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.039 02/03/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.039 01/02/2020 01/24/2020 01/31/2020
12/23/2019 CD $0.039 12/02/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.039 11/01/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.039 10/01/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.0415 09/03/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.0415 08/01/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.0415 07/01/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.0415 06/03/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.0415 05/01/2019 05/24/2019 05/31/2019
04/22/2019 CD $0.0415 04/01/2019 04/23/2019 04/30/2019
03/20/2019 CD $0.0415 03/01/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.0415 02/01/2019 02/21/2019 02/28/2019
01/23/2019 CD $0.0448 01/02/2019 01/24/2019 01/31/2019
12/12/2018 CD $0.0448 12/03/2018 12/13/2018 12/31/2018
11/21/2018 CD $0.0448 11/01/2018 11/23/2018 11/30/2018
10/23/2018 CD $0.0448 10/01/2018 10/24/2018 10/31/2018
09/20/2018 CD $0.0448 09/04/2018 09/21/2018 09/28/2018
08/23/2018 CD $0.0448 08/01/2018 08/24/2018 08/31/2018
07/23/2018 CD $0.0448 07/02/2018 07/24/2018 07/31/2018
06/21/2018 CD $0.0448 06/01/2018 06/22/2018 06/29/2018
05/23/2018 CD $0.0448 05/01/2018 05/24/2018 05/31/2018
04/20/2018 CD $0.0448 04/02/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.0448 03/01/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.0448 02/01/2018 02/21/2018 02/28/2018
01/23/2018 CD $0.0515 01/02/2018 01/24/2018 01/31/2018
12/21/2017 CD $0.0515 12/01/2017 12/22/2017 12/29/2017
11/21/2017 CD $0.0515 11/01/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.0515 10/02/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.0515 09/01/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.0515 08/01/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.0515 07/03/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.0515 06/01/2017 06/23/2017 06/30/2017
05/22/2017 CD $0.0515 05/01/2017 05/24/2017 05/31/2017
04/19/2017 CD $0.0515 04/03/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.0515 03/01/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.0515 02/01/2017 02/21/2017 02/28/2017
01/20/2017 CD $0.0515 01/03/2017 01/24/2017 01/31/2017
12/21/2016 CD $0.0515 12/01/2016 12/23/2016 12/30/2016
11/21/2016 CD $0.0515 11/01/2016 11/23/2016 11/30/2016
10/20/2016 CD $0.0515 10/03/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.0598 09/01/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.0598 08/01/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.0598 07/01/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.0598 06/01/2016 06/23/2016 06/30/2016
05/20/2016 CD $0.0598 05/02/2016 05/24/2016 05/31/2016
04/20/2016 CD $0.0598 04/01/2016 04/22/2016 04/29/2016
03/22/2016 CD $0.0598 03/01/2016 03/24/2016 03/31/2016
02/18/2016 CD $0.0598 02/01/2016 02/22/2016 02/29/2016
01/20/2016 CD $0.0598 01/04/2016 01/22/2016 01/29/2016
12/21/2015 CD $0.0598 12/01/2015 12/23/2015 12/30/2015
11/19/2015 CD $0.0598 11/02/2015 11/23/2015 11/30/2015
10/21/2015 CD $0.0598 10/01/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.0598 09/01/2015 09/23/2015 09/30/2015
08/20/2015 CD $0.0598 08/03/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.0598 07/01/2015 07/24/2015 07/31/2015
06/19/2015 CD $0.0598 06/01/2015 06/23/2015 06/30/2015
05/20/2015 CD $0.0598 05/01/2015 05/22/2015 05/29/2015
04/21/2015 CD $0.0598 04/01/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.0598 03/02/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.0598 02/02/2015 02/20/2015 02/27/2015
01/21/2015 CD $0.0598 01/02/2015 01/23/2015 01/30/2015
12/22/2014 CD $0.0598 12/01/2014 12/24/2014 12/31/2014
11/19/2014 CD $0.0598 11/03/2014 11/21/2014 11/28/2014
10/22/2014 CD $0.0598 10/01/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.0598 09/02/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.0573 08/01/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.0573 06/30/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.0573 05/30/2014 06/23/2014 06/30/2014
05/21/2014 CD $0.0573 04/30/2014 05/23/2014 05/30/2014
04/21/2014 CD $0.0573 03/31/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.0573 02/28/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.0573 01/31/2014 02/21/2014 02/28/2014
01/22/2014 CD $0.0573 12/31/2013 01/24/2014 01/31/2014
12/20/2013 CD $0.0573 11/29/2013 12/24/2013 12/31/2013
11/20/2013 CD $0.0573 10/31/2013 11/22/2013 11/29/2013
10/22/2013 CD $0.0573 09/30/2013 10/24/2013 10/31/2013
09/19/2013 CD $0.0573 08/30/2013 09/23/2013 09/30/2013
08/21/2013 CD $0.0573 07/31/2013 08/23/2013 08/30/2013
07/22/2013 CD $0.0573 06/28/2013 07/24/2013 07/31/2013
06/19/2013 CD $0.0573 05/31/2013 06/21/2013 06/28/2013
05/22/2013 CD $0.0573 04/30/2013 05/24/2013 05/31/2013
04/19/2013 CD $0.0573 03/28/2013 04/23/2013 04/30/2013
03/19/2013 CD $0.0573 02/28/2013 03/21/2013 03/28/2013
02/19/2013 CD $0.0573 01/31/2013 02/21/2013 02/28/2013
01/22/2013 CD $0.0573 12/31/2012 01/24/2013 01/31/2013
12/20/2012 CD $0.0573 11/30/2012 12/24/2012 12/31/2012
11/20/2012 CD $0.0573 10/31/2012 11/23/2012 11/30/2012
10/22/2012 CD $0.0573 09/28/2012 10/24/2012 10/31/2012
09/19/2012 CD $0.0573 09/21/2012 09/28/2012
08/22/2012 CD $0.0573 08/24/2012 08/31/2012
07/20/2012 CD $0.0573 07/24/2012 07/31/2012
06/20/2012 CD $0.0615 06/22/2012 06/29/2012
05/22/2012 CD $0.0615 05/24/2012 05/31/2012
04/19/2012 CD $0.0615 04/23/2012 04/30/2012
03/21/2012 CD $0.0615 03/23/2012 03/30/2012
02/17/2012 CD $0.0615 02/22/2012 02/29/2012
01/20/2012 CD $0.0615 01/24/2012 01/31/2012
12/21/2011 CD $0.0682 12/23/2011 12/30/2011
11/21/2011 CD $0.0682 11/23/2011 11/30/2011
10/20/2011 CD $0.0682 10/24/2011 10/31/2011
09/21/2011 CD $0.0682 09/23/2011 09/30/2011
08/22/2011 CD $0.0682 08/24/2011 08/31/2011
07/20/2011 CD $0.0682 07/22/2011 07/29/2011
06/21/2011 CD $0.0682 06/23/2011 06/30/2011
05/20/2011 CD $0.069 05/24/2011 05/31/2011
04/19/2011 CD $0.069 04/21/2011 04/29/2011
03/22/2011 CD $0.069 03/24/2011 03/31/2011
02/16/2011 CD $0.069 02/18/2011 02/28/2011
01/20/2011 CD $0.069 01/24/2011 01/31/2011
12/21/2010 CD $0.069 12/23/2010 12/31/2010
11/19/2010 CD $0.069 11/23/2010 11/30/2010
10/20/2010 CD $0.069 10/22/2010 10/29/2010
09/21/2010 CD $0.069 09/23/2010 09/30/2010
08/20/2010 CD $0.069 08/24/2010 08/31/2010
07/21/2010 CD $0.069 07/23/2010 07/30/2010
06/21/2010 CD $0.069 06/23/2010 06/30/2010
05/19/2010 CD $0.069 05/21/2010 05/28/2010
04/21/2010 CD $0.069 04/23/2010 04/30/2010
03/22/2010 CD $0.069 03/24/2010 03/31/2010
02/17/2010 CD $0.069 02/19/2010 02/26/2010
01/20/2010 CD $0.0669 01/22/2010 01/29/2010
12/22/2009 CD $0.0669 12/24/2009 12/31/2009
11/19/2009 CD $0.0669 11/23/2009 11/30/2009
10/21/2009 CD $0.0669 10/23/2009 10/30/2009
09/21/2009 CD $0.0669 09/23/2009 09/30/2009
08/20/2009 CD $0.0669 08/24/2009 08/31/2009
07/22/2009 CD $0.0618 07/24/2009 07/31/2009
06/19/2009 CD $0.0618 06/23/2009 06/30/2009
05/20/2009 CD $0.0618 05/22/2009 05/29/2009
04/21/2009 CD $0.0618 04/23/2009 04/30/2009
03/20/2009 CD $0.0588 03/24/2009 03/31/2009
02/18/2009 CD $0.0588 02/20/2009 02/27/2009
01/21/2009 CD $0.0588 01/23/2009 01/30/2009
12/22/2008 CD $0.0588 12/24/2008 12/31/2008
11/19/2008 CD $0.0588 11/21/2008 11/28/2008
10/22/2008 CD $0.0588 10/24/2008 10/31/2008
09/19/2008 CD $0.0588 09/23/2008 09/30/2008
08/20/2008 CD $0.0588 08/22/2008 08/29/2008

ENXに似た銘柄

closed_end_fund_debt FTF
$6.525
price up icon 0.23%
closed_end_fund_debt PTY
$14.57
price down icon 0.03%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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