Eaton Vance New York Municipal Opportunities Fund Class I (ENYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.06-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -48.1% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
18 Mar 2026 | $0.02 | -27.09% | |
30 Jan 2026 | $0.03 | -3.15% | |
| $0.46 | -25.36% | ||
31 Dec 2025 | $0.03 | -0.47% | |
28 Nov 2025 | $0.03 | +1.49% | |
31 Oct 2025 | $0.03 | -4.68% | |
30 Sep 2025 | $0.03 | +3.95% | |
29 Aug 2025 | $0.03 | -4.73% | |
31 Jul 2025 | $0.03 | +0.37% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +5.85% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +9.04% | |
30 Apr 2025 | $0.02 | -9.61% | |
30 Apr 2025 | $0.03 | +1.6% | |
31 Mar 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -0.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.08%
Community
FAQ
How much dividend does Eaton Vance New York Municipal Opportunities Fund Class I pay?▼
Eaton Vance New York Municipal Opportunities Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.09%.
What is the dividend yield of Eaton Vance New York Municipal Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance New York Municipal Opportunities Fund Class I is 3.09%.
When does Eaton Vance New York Municipal Opportunities Fund Class I pay dividends?▼
Eaton Vance New York Municipal Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance New York Municipal Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance New York Municipal Opportunities Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance New York Municipal Opportunities Fund Class I?▼
Eaton Vance New York Municipal Opportunities Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance New York Municipal Opportunities Fund Class I?▼
Eaton Vance New York Municipal Opportunities 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 Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance New York Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance New York Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance New York Municipal Opportunities Fund Class I was made on August 28, 2026.
What was the dividend of Eaton Vance New York Municipal Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance New York Municipal Opportunities Fund Class I paid a total dividend of $0.46 per share.
In which currency does Eaton Vance New York Municipal Opportunities Fund Class I distribute the dividend?▼
Eaton Vance New York Municipal Opportunities Fund Class I distributes its dividends in USD.