Eaton Vance Municipal Bond Fund (XEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.08-0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | - | ||
28 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 | - | |
31 Jan 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
11.97%
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 5.87%.
What is the dividend yield of Eaton Vance Municipal Bond Fund?▼
The current dividend yield of Eaton Vance Municipal Bond Fund is 5.87%.
When does Eaton Vance Municipal Bond Fund pay dividends?▼
Eaton Vance Municipal Bond Fund pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from Eaton Vance Municipal Bond Fund?▼
The next dividend payment from Eaton Vance Municipal Bond Fund is estimated for February 26, 2027.
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 July 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 July 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 $0.36 per share.
In which currency does Eaton Vance Municipal Bond Fund distribute the dividend?▼
Eaton Vance Municipal Bond Fund distributes its dividends in USD.