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Eaton Vance New York Municipal Income Fund Class I (EINYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.62
+$0.14+1.65% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Eaton Vance New York Municipal Income Fund Class I (EINYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Eaton Vance New York Municipal Income Fund Class I (EINYX) is 3.75%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-35.66%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-1.24%
31 Jul 2026
$0.03
-0.37%
30 Jun 2026
$0.03
+3.39%
29 May 2026
$0.03
-1.79%
30 Apr 2026
$0.03
+2.38%
31 Mar 2026
$0.03
-4.87%
30 Jan 2026
$0.03
-0.04%
$0.50
-27.41%
31 Dec 2025
$0.03
+1.38%
28 Nov 2025
$0.03
+0.88%
31 Oct 2025
$0.03
-4.43%
30 Sep 2025
$0.03
+3.26%
29 Aug 2025
$0.03
-0.65%
31 Jul 2025
$0.03
+0.52%
30 Jun 2025
$0.03
-1%
30 Jun 2025
$0.03
-
30 May 2025
$0.03
+1.06%
30 May 2025
$0.03
-
30 Apr 2025
$0.03
+11.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.44%

Community

FAQ

How much dividend does Eaton Vance New York Municipal Income Fund Class I pay?▼
Eaton Vance New York Municipal Income Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.75%.
What is the dividend yield of Eaton Vance New York Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance New York Municipal Income Fund Class I is 3.75%.
When does Eaton Vance New York Municipal Income Fund Class I pay dividends?▼
Eaton Vance New York Municipal Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance New York Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance New York Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance New York Municipal Income Fund Class I?▼
Eaton Vance New York Municipal Income Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance New York Municipal Income Fund Class I?▼
Eaton Vance New York Municipal Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance New York Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance New York Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance New York Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance New York Municipal Income Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance New York Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance New York Municipal Income Fund Class I paid a total dividend of $0.50 per share.
In which currency does Eaton Vance New York Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance New York Municipal Income Fund Class I distributes its dividends in USD.