Eaton Vance Municipal Bond Fund (EIM) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
+$0.02+0.23% Monday 00:00
Dividend Yield
6.9%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Municipal Bond Fund (EIM) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Municipal Bond Fund (EIM) is 6.9%.

Upcoming

Past

DateAmountChange
$0.61
-
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
-
$0.61
+4.1%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
30 Jun 2025
$0.05
-
30 May 2025
$0.05
-
30 Apr 2025
$0.05
-
31 Mar 2025
$0.05
-
28 Feb 2025
$0.05
-
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
12.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Municipal Bond Fund pay?▼
Eaton Vance Municipal Bond Fund pays an annual dividend of $0.61 per share, with a dividend yield of 6.9%.
What is the dividend yield of Eaton Vance Municipal Bond Fund?▼
The current dividend yield of Eaton Vance Municipal Bond Fund is 6.9%.
When does Eaton Vance Municipal Bond Fund pay dividends?▼
Eaton Vance Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Municipal Bond Fund?▼
The next dividend payment from Eaton Vance Municipal Bond Fund is scheduled for September 30, 2026.
How safe is the dividend of Eaton Vance Municipal Bond Fund?▼
Eaton Vance Municipal Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 59.45% and 5-year dividend growth of 0.48%.
What is the dividend of Eaton Vance Municipal Bond Fund?▼
Eaton Vance Municipal Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Eaton Vance Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Municipal Bond Fund in 2025?▼
In 2025, Eaton Vance Municipal Bond Fund paid a total dividend of $0.61 per share.
In which currency does Eaton Vance Municipal Bond Fund distribute the dividend?▼
Eaton Vance Municipal Bond Fund distributes its dividends in USD.