ENX / Dividend History

Eaton Vance New York MBF (ENX) Dividend History

See how Eaton Vance New York MBF (ENX) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.

Last Ex-Dividend Date
June 16, 2025
Annual Dividend
$0.50
Dividend Yield
5.40%
Forward Dividend Yield
5.40%
Payment Date Dividend / Share Frequency
Ex Date
June 30, 2025
Declared
$0.04
Monthly
June 16, 2025
May 30, 2025
Declared
$0.04
Monthly
May 15, 2025
April 30, 2025
Declared
$0.04
Monthly
April 15, 2025
March 31, 2025
Declared
$0.04
Monthly
March 14, 2025
February 28, 2025
Declared
$0.04
Monthly
February 14, 2025
January 31, 2025
Declared
$0.04
Monthly
January 15, 2025
December 31, 2024
Declared
$0.04
Monthly
December 23, 2024
November 29, 2024
Declared
$0.04
Monthly
November 21, 2024
October 31, 2024
Declared
$0.04
Monthly
October 23, 2024
September 30, 2024
Declared
$0.04
Monthly
September 20, 2024
August 30, 2024
Declared
$0.04
Monthly
August 22, 2024
July 31, 2024
Declared
$0.04
Monthly
July 23, 2024
June 28, 2024
Declared
$0.04
Monthly
June 21, 2024
May 31, 2024
Declared
$0.04
Monthly
May 23, 2024
April 30, 2024
Declared
$0.04
Monthly
April 22, 2024
March 28, 2024
Declared
$0.04
Monthly
March 20, 2024
February 29, 2024
Declared
$0.04
Monthly
February 21, 2024
January 31, 2024
Declared
$0.04
Monthly
January 22, 2024
December 29, 2023
Declared
$0.03
Monthly
December 21, 2023
November 30, 2023
Declared
$0.03
Monthly
November 21, 2023
October 31, 2023
Declared
$0.03
Monthly
October 20, 2023
September 29, 2023
Declared
$0.03
Monthly
September 21, 2023
August 31, 2023
Declared
$0.03
Monthly
August 21, 2023
July 31, 2023
Declared
$0.03
Monthly
July 21, 2023
June 30, 2023
Declared
$0.03
Monthly
June 21, 2023
May 31, 2023
Declared
$0.03
Monthly
May 19, 2023
April 28, 2023
Declared
$0.03
Monthly
April 21, 2023
March 31, 2023
Declared
$0.03
Monthly
March 21, 2023
February 28, 2023
Declared
$0.03
Monthly
February 21, 2023
January 31, 2023
Declared
$0.03
Monthly
January 23, 2023
December 30, 2022
Declared
$0.03
Monthly
December 22, 2022
November 30, 2022
Declared
$0.03
Monthly
November 22, 2022
October 31, 2022
Declared
$0.03
Monthly
October 21, 2022
September 30, 2022
Declared
$0.03
Monthly
September 22, 2022
August 31, 2022
Declared
$0.03
Monthly
August 23, 2022
July 29, 2022
Declared
$0.03
Monthly
July 21, 2022
June 30, 2022
Declared
$0.03
Monthly
June 22, 2022
May 31, 2022
Declared
$0.03
Monthly
May 23, 2022
April 29, 2022
Declared
$0.03
Monthly
April 21, 2022
March 31, 2022
Declared
$0.04
Monthly
March 23, 2022
February 28, 2022
Declared
$0.04
Monthly
February 17, 2022
January 31, 2022
Declared
$0.04
Monthly
January 21, 2022
December 31, 2021
Declared
$0.04
Monthly
December 22, 2021
November 30, 2021
Declared
$0.04
Monthly
November 22, 2021
October 29, 2021
Declared
$0.04
Monthly
October 21, 2021
September 30, 2021
Declared
$0.04
Monthly
September 22, 2021
August 31, 2021
Declared
$0.04
Monthly
August 23, 2021
July 30, 2021
Declared
$0.04
Monthly
July 22, 2021
June 30, 2021
Declared
$0.04
Monthly
June 22, 2021
May 28, 2021
Declared
$0.04
Monthly
May 20, 2021
April 30, 2021
Declared
$0.04
Monthly
April 22, 2021
March 31, 2021
Declared
$0.04
Monthly
March 23, 2021
February 26, 2021
Declared
$0.04
Monthly
February 18, 2021
January 29, 2021
Declared
$0.04
Monthly
January 21, 2021
December 31, 2020
Declared
$0.04
Monthly
December 23, 2020
November 30, 2020
Declared
$0.04
Monthly
November 20, 2020
October 30, 2020
Declared
$0.04
Monthly
October 22, 2020
September 30, 2020
Declared
$0.04
Monthly
September 22, 2020
August 31, 2020
Declared
$0.04
Monthly
August 21, 2020
July 31, 2020
Declared
$0.04
Monthly
July 23, 2020
June 30, 2020
Declared
$0.04
Monthly
June 22, 2020
May 29, 2020
Declared
$0.04
Monthly
May 21, 2020
April 30, 2020
Declared
$0.04
Monthly
April 22, 2020
March 31, 2020
Declared
$0.04
Monthly
March 23, 2020
February 28, 2020
Declared
$0.04
Monthly
February 20, 2020
January 31, 2020
Declared
$0.04
Monthly
January 23, 2020
December 31, 2019
Declared
$0.04
Monthly
December 23, 2019
November 29, 2019
Declared
$0.04
Monthly
November 21, 2019
October 31, 2019
Declared
$0.04
Monthly
October 23, 2019
September 30, 2019
Declared
$0.04
Monthly
September 20, 2019
August 30, 2019
Declared
$0.04
Monthly
August 22, 2019
July 31, 2019
Declared
$0.04
Monthly
July 23, 2019
June 28, 2019
Declared
$0.04
Monthly
June 20, 2019
May 31, 2019
Declared
$0.04
Monthly
May 23, 2019
April 30, 2019
Declared
$0.04
Monthly
April 22, 2019
March 29, 2019
Declared
$0.04
Monthly
March 20, 2019
February 28, 2019
Declared
$0.04
Monthly
February 20, 2019
January 31, 2019
Declared
$0.05
Monthly
January 23, 2019
December 31, 2018
Declared
$0.04
Monthly
December 21, 2018
December 12, 2018
Declared
$0.05
None
December 12, 2018
November 30, 2018
Declared
$0.05
Monthly
November 21, 2018
October 31, 2018
Declared
$0.05
Monthly
October 23, 2018
September 28, 2018
Declared
$0.05
Monthly
September 20, 2018
August 31, 2018
Declared
$0.05
Monthly
August 23, 2018
July 31, 2018
Declared
$0.05
Monthly
July 23, 2018
June 29, 2018
Declared
$0.05
Monthly
June 21, 2018
May 31, 2018
Declared
$0.05
Monthly
May 23, 2018
April 30, 2018
Declared
$0.05
Monthly
April 20, 2018
April 11, 2018
Declared
$0.04
None
April 11, 2018
March 29, 2018
Declared
$0.05
Monthly
March 21, 2018
February 28, 2018
Declared
$0.05
Monthly
February 20, 2018
January 31, 2018
Declared
$0.05
Monthly
January 23, 2018
December 29, 2017
Declared
$0.05
Monthly
December 21, 2017
November 30, 2017
Declared
$0.05
Monthly
November 21, 2017
October 31, 2017
Declared
$0.05
Monthly
October 23, 2017
September 29, 2017
Declared
$0.05
Monthly
September 21, 2017
August 31, 2017
Declared
$0.05
Monthly
August 22, 2017
July 31, 2017
Declared
$0.05
Monthly
July 20, 2017
June 30, 2017
Declared
$0.05
Monthly
June 21, 2017
May 31, 2017
Declared
$0.05
Monthly
May 22, 2017
April 28, 2017
Declared
$0.05
Monthly
April 19, 2017
March 31, 2017
Declared
$0.05
Monthly
March 22, 2017
February 28, 2017
Declared
$0.05
Monthly
February 16, 2017
January 31, 2017
Declared
$0.05
Monthly
January 20, 2017
December 30, 2016
Declared
$0.05
Monthly
December 21, 2016
November 30, 2016
Declared
$0.05
Monthly
November 21, 2016
October 31, 2016
Declared
$0.05
Monthly
October 20, 2016
September 30, 2016
Declared
$0.06
Monthly
September 21, 2016
August 31, 2016
Declared
$0.06
Monthly
August 22, 2016
July 29, 2016
Declared
$0.06
Monthly
July 20, 2016
June 30, 2016
Declared
$0.06
Monthly
June 21, 2016
May 31, 2016
Declared
$0.06
Monthly
May 20, 2016
April 29, 2016
Declared
$0.06
Monthly
April 20, 2016
March 31, 2016
Declared
$0.06
Monthly
March 22, 2016
February 29, 2016
Declared
$0.06
Monthly
February 18, 2016
January 29, 2016
Declared
$0.06
Monthly
January 20, 2016
December 30, 2015
Declared
$0.06
Monthly
December 21, 2015
November 30, 2015
Declared
$0.06
Monthly
November 19, 2015
October 30, 2015
Declared
$0.06
Monthly
October 21, 2015
September 30, 2015
Declared
$0.06
Monthly
September 21, 2015
August 31, 2015
Declared
$0.06
Monthly
August 20, 2015
July 31, 2015
Declared
$0.06
Monthly
July 22, 2015
June 30, 2015
Declared
$0.06
Monthly
June 19, 2015
May 29, 2015
Declared
$0.06
Monthly
May 20, 2015
April 30, 2015
Declared
$0.06
Monthly
April 21, 2015
March 31, 2015
Declared
$0.06
Monthly
March 20, 2015
February 27, 2015
Declared
$0.06
Monthly
February 18, 2015
January 30, 2015
Declared
$0.06
Monthly
January 21, 2015
December 31, 2014
Declared
$0.06
Monthly
December 22, 2014
November 28, 2014
Declared
$0.06
Monthly
November 19, 2014
October 31, 2014
Declared
$0.06
Monthly
October 22, 2014
September 30, 2014
Declared
$0.06
Monthly
September 19, 2014
August 29, 2014
Declared
$0.06
Monthly
August 20, 2014
July 31, 2014
Declared
$0.06
Monthly
July 22, 2014
June 30, 2014
Declared
$0.06
Monthly
June 19, 2014
May 30, 2014
Declared
$0.06
Monthly
May 21, 2014
April 30, 2014
Declared
$0.06
Monthly
April 21, 2014
March 31, 2014
Declared
$0.06
Monthly
March 20, 2014
February 28, 2014
Declared
$0.06
Monthly
February 19, 2014
January 31, 2014
Declared
$0.06
Monthly
January 22, 2014
December 31, 2013
Declared
$0.06
Monthly
December 20, 2013
November 29, 2013
Declared
$0.06
Monthly
November 20, 2013
October 31, 2013
Declared
$0.06
Monthly
October 22, 2013
September 30, 2013
Declared
$0.06
Monthly
September 19, 2013
August 30, 2013
Declared
$0.06
Monthly
August 21, 2013
July 31, 2013
Declared
$0.06
Monthly
July 22, 2013
June 28, 2013
Declared
$0.06
Monthly
June 19, 2013
May 31, 2013
Declared
$0.06
Monthly
May 22, 2013
April 30, 2013
Declared
$0.06
Monthly
April 19, 2013
March 28, 2013
Declared
$0.06
Monthly
March 19, 2013
February 28, 2013
Declared
$0.06
Monthly
February 19, 2013
January 31, 2013
Declared
$0.06
Monthly
January 22, 2013
December 31, 2012
Declared
$0.06
Monthly
December 20, 2012
November 30, 2012
Declared
$0.06
Monthly
November 20, 2012
October 31, 2012
Declared
$0.06
Monthly
October 22, 2012
September 28, 2012
Declared
$0.06
Monthly
September 19, 2012
August 31, 2012
Declared
$0.06
Monthly
August 22, 2012
July 31, 2012
Declared
$0.06
Monthly
July 20, 2012
June 29, 2012
Declared
$0.06
Monthly
June 20, 2012
May 31, 2012
Declared
$0.06
Monthly
May 22, 2012
April 30, 2012
Declared
$0.06
Monthly
April 19, 2012
March 30, 2012
Declared
$0.06
Monthly
March 21, 2012
February 29, 2012
Declared
$0.06
Monthly
February 17, 2012
January 31, 2012
Declared
$0.06
Monthly
January 20, 2012
December 30, 2011
Declared
$0.07
Monthly
December 21, 2011
November 30, 2011
Declared
$0.07
Monthly
November 21, 2011
October 31, 2011
Declared
$0.07
Monthly
October 20, 2011
September 30, 2011
Declared
$0.07
Monthly
September 21, 2011
August 31, 2011
Declared
$0.07
Monthly
August 22, 2011
July 29, 2011
Declared
$0.07
Monthly
July 20, 2011
June 30, 2011
Declared
$0.07
Monthly
June 21, 2011
May 31, 2011
Declared
$0.07
Monthly
May 20, 2011
April 29, 2011
Declared
$0.07
Monthly
April 19, 2011
March 31, 2011
Declared
$0.07
Monthly
March 22, 2011
February 28, 2011
Declared
$0.07
Monthly
February 16, 2011
January 31, 2011
Declared
$0.07
Monthly
January 20, 2011
December 31, 2010
Declared
$0.07
Monthly
December 21, 2010
November 30, 2010
Declared
$0.07
Monthly
November 19, 2010
October 29, 2010
Declared
$0.07
Monthly
October 20, 2010
September 30, 2010
Declared
$0.07
Monthly
September 21, 2010
August 31, 2010
Declared
$0.07
Monthly
August 20, 2010
July 30, 2010
Declared
$0.07
Monthly
July 21, 2010
June 30, 2010
Declared
$0.07
Monthly
June 21, 2010
May 28, 2010
Declared
$0.07
Monthly
May 19, 2010
April 30, 2010
Declared
$0.07
Monthly
April 21, 2010
March 31, 2010
Declared
$0.07
Monthly
March 22, 2010
February 26, 2010
Declared
$0.07
Monthly
February 17, 2010
January 29, 2010
Declared
$0.07
Monthly
January 20, 2010
December 31, 2009
Declared
$0.07
Monthly
December 22, 2009
November 30, 2009
Declared
$0.07
Monthly
November 19, 2009
October 30, 2009
Declared
$0.07
Monthly
October 21, 2009
September 30, 2009
Declared
$0.07
Monthly
September 21, 2009
August 31, 2009
Declared
$0.07
Monthly
August 20, 2009
July 31, 2009
Declared
$0.06
Monthly
July 22, 2009
June 30, 2009
Declared
$0.06
Monthly
June 19, 2009
May 29, 2009
Declared
$0.06
Other
May 20, 2009
April 30, 2009
Declared
$0.06
Other
April 21, 2009
March 31, 2009
Declared
$0.06
Monthly
March 20, 2009
February 27, 2009
Declared
$0.06
Monthly
February 18, 2009
January 30, 2009
Declared
$0.06
Monthly
January 21, 2009
December 31, 2008
Declared
$0.06
Monthly
December 22, 2008
November 28, 2008
Declared
$0.06
Monthly
November 19, 2008
October 31, 2008
Declared
$0.06
Monthly
October 22, 2008
September 30, 2008
Declared
$0.06
Monthly
September 19, 2008
August 29, 2008
Declared
$0.06
Monthly
August 20, 2008
July 31, 2008
Declared
$0.06
Monthly
July 22, 2008
June 30, 2008
Declared
$0.06
Monthly
June 19, 2008
May 22, 2008
Declared
$0.06
Monthly
May 13, 2008
April 30, 2008
Declared
$0.06
Monthly
April 21, 2008
March 31, 2008
Declared
$0.06
Monthly
March 19, 2008
February 29, 2008
Declared
$0.06
Monthly
February 20, 2008
January 31, 2008
Declared
$0.06
Monthly
January 22, 2008
December 28, 2007
Declared
$0.06
Monthly
December 19, 2007
November 30, 2007
Declared
$0.06
Monthly
November 20, 2007
October 31, 2007
Declared
$0.06
Monthly
October 22, 2007
September 28, 2007
Declared
$0.06
Monthly
September 19, 2007
August 31, 2007
Declared
$0.06
Monthly
August 22, 2007
July 31, 2007
Declared
$0.06
Monthly
July 20, 2007
June 29, 2007
Declared
$0.06
Monthly
June 20, 2007
May 31, 2007
Declared
$0.06
Monthly
May 22, 2007
April 30, 2007
Declared
$0.06
Monthly
April 19, 2007
March 30, 2007
Declared
$0.06
Monthly
March 21, 2007
February 28, 2007
Declared
$0.06
Monthly
February 16, 2007
January 31, 2007
Declared
$0.06
Monthly
January 22, 2007
December 28, 2006
Declared
$0.06
Monthly
December 19, 2006
November 30, 2006
Declared
$0.06
Monthly
November 20, 2006
October 31, 2006
Declared
$0.06
Monthly
October 20, 2006
September 29, 2006
Declared
$0.06
Monthly
September 20, 2006
August 31, 2006
Declared
$0.06
Monthly
August 22, 2006
July 31, 2006
Declared
$0.06
Monthly
July 20, 2006
June 30, 2006
Declared
$0.06
Monthly
June 21, 2006
May 31, 2006
Declared
$0.06
Monthly
May 22, 2006
April 28, 2006
Declared
$0.06
Monthly
April 19, 2006
March 31, 2006
Declared
$0.06
Monthly
March 22, 2006
February 28, 2006
Declared
$0.06
Monthly
February 16, 2006
January 31, 2006
Declared
$0.06
Monthly
January 20, 2006
December 29, 2005
Declared
$0.06
Monthly
December 20, 2005
November 30, 2005
Declared
$0.06
Monthly
November 21, 2005
October 31, 2005
Declared
$0.06
Monthly
October 20, 2005
September 30, 2005
Declared
$0.06
Monthly
September 21, 2005
August 31, 2005
Declared
$0.06
Monthly
August 22, 2005
July 29, 2005
Declared
$0.06
Monthly
July 20, 2005
June 30, 2005
Declared
$0.07
Monthly
June 21, 2005
May 31, 2005
Declared
$0.07
Monthly
May 19, 2005
April 29, 2005
Declared
$0.07
Monthly
April 20, 2005
March 31, 2005
Declared
$0.07
Monthly
March 22, 2005
February 28, 2005
Declared
$0.07
Monthly
February 17, 2005
January 31, 2005
Declared
$0.07
Monthly
January 20, 2005
December 30, 2004
Declared
$0.08
Monthly
December 21, 2004
November 30, 2004
Declared
$0.08
Monthly
November 22, 2004
October 29, 2004
Declared
$0.08
Monthly
October 21, 2004
September 30, 2004
Declared
$0.08
Monthly
September 22, 2004
August 31, 2004
Declared
$0.08
Monthly
August 23, 2004
July 30, 2004
Declared
$0.08
Monthly
July 22, 2004
June 30, 2004
Declared
$0.08
Monthly
June 22, 2004
May 28, 2004
Declared
$0.08
Monthly
May 20, 2004
April 30, 2004
Declared
$0.08
Monthly
April 22, 2004
March 31, 2004
Declared
$0.08
Monthly
March 22, 2004
February 27, 2004
Declared
$0.08
Monthly
February 19, 2004
January 30, 2004
Declared
$0.08
Monthly
January 22, 2004
December 30, 2003
Declared
$0.08
Monthly
December 22, 2003
December 1, 2003
Declared
$0.08
Monthly
November 20, 2003
October 31, 2003
Declared
$0.08
Monthly
October 22, 2003
September 30, 2003
Declared
$0.08
Monthly
September 22, 2003
August 29, 2003
Declared
$0.08
Monthly
August 21, 2003
July 31, 2003
Declared
$0.08
Monthly
July 22, 2003
June 30, 2003
Declared
$0.08
Monthly
June 19, 2003
May 30, 2003
Declared
$0.08
Monthly
May 21, 2003
April 30, 2003
Declared
$0.08
Monthly
April 22, 2003
March 31, 2003
Declared
$0.08
Monthly
March 20, 2003
March 3, 2003
Declared
$0.08
Monthly
February 20, 2003
January 31, 2003
Declared
$0.08
Monthly
January 22, 2003
December 31, 2002
Declared
$0.08
Monthly
December 19, 2002
December 2, 2002
Declared
$0.08
Monthly
November 21, 2002
October 31, 2002
Declared
$0.08
Other
October 22, 2002
Stock Split History

View the complete ENX stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.

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