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Eaton Vance New York Municipal Income Fund Class I (US27826Y7461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
-$0.07-0.82%Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eaton Vance New York Municipal Income Fund Class I (US27826Y7461.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Eaton Vance New York Municipal Income Fund Class I (US27826Y7461.FUND) is 4.05%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+80.08%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.24%
Jul 31, 2026
$0.03
-0.37%
Jun 30, 2026
$0.03
+3.39%
May 29, 2026
$0.03
-1.79%
Apr 30, 2026
$0.03
+2.38%
Mar 31, 2026
$0.03
-6.41%
Feb 27, 2026
$0.03
+1.61%
Jan 30, 2026
$0.03
-0.01%
$0.18
-
Dec 31, 2025
$0.03
+1.38%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-4.43%
Sep 30, 2025
$0.03
+3.26%
Aug 29, 2025
$0.03
-0.65%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.88%

Community

FAQs

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 $0.34 per share, with a dividend yield of 4.05%.
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 4.05%.
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 November 2, 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 November 2, 2026.
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 October 1, 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 October 1, 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 $0.18 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.