Eaton Vance Municipal Bond Fund (XEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.61 | +4.1% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
13.36%
1Y Growth
0%
Community
FAQs
How much dividend does Eaton Vance Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Municipal Bond Fund is $0.61 per share.
What is the dividend yield of Eaton Vance Municipal Bond Fund?▼
The current dividend yield of Eaton Vance Municipal Bond Fund is 6.28%.
When does Eaton Vance Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Municipal Bond Fund is scheduled for October 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 October 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 5-year dividend growth of 0.48%.
What is the dividend of Eaton Vance Municipal Bond Fund?▼
The latest recorded dividend from Eaton Vance Municipal Bond Fund was $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 September 15, 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 September 30, 2026.
What was the dividend of Eaton Vance Municipal Bond Fund in 2025?▼
Eaton Vance Municipal Bond Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.