gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE American · EIM

Eaton Vance Municipal Bond Fund dividends & splits

$8.74−1.02%
Close Sep 28, 2026 · split-adjusted
Yield6.97%Annualised from the latest payment
Latest dividend$0.0508Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.61+4.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.0508Regular
Aug 14, 2026Aug 31, 2026$0.0508Regular
Jul 15, 2026Jul 31, 2026$0.0508Regular
Jun 15, 2026Jun 30, 2026$0.0508Regular
May 15, 2026May 29, 2026$0.0508Regular
Apr 15, 2026Apr 30, 2026$0.0508Regular
Mar 16, 2026Mar 31, 2026$0.0508Regular
Feb 17, 2026Feb 27, 2026$0.0508Regular
Jan 15, 2026Jan 30, 2026$0.0508Regular
Dec 15, 2025Dec 31, 2025$0.0508Regular
Nov 14, 2025Nov 28, 2025$0.0508Regular
Oct 15, 2025Oct 31, 2025$0.0508Regular
Sep 15, 2025Sep 30, 2025$0.0508Regular
Aug 15, 2025Aug 29, 2025$0.0508Regular
Jul 15, 2025Jul 31, 2025$0.0508Regular
Jun 16, 2025Jun 30, 2025$0.0508Regular
May 15, 2025May 30, 2025$0.0508Regular
Apr 15, 2025Apr 30, 2025$0.0508Regular
Mar 14, 2025Mar 31, 2025$0.0508Regular
Feb 14, 2025Feb 28, 2025$0.0508Regular
Jan 15, 2025Jan 31, 2025$0.0508Regular
Dec 23, 2024Dec 31, 2024$0.0508Regular
Nov 21, 2024Nov 29, 2024$0.0508Regular
Oct 23, 2024Oct 31, 2024$0.0508Regular
Sep 20, 2024Sep 30, 2024$0.0508Regular
Aug 22, 2024Aug 30, 2024$0.0508Regular
Jul 23, 2024Jul 31, 2024$0.0508Regular
Jun 21, 2024Jun 28, 2024$0.0468Regular
May 23, 2024May 31, 2024$0.0468Regular
Apr 22, 2024Apr 30, 2024$0.0468Regular
Mar 20, 2024Mar 28, 2024$0.0468Regular
Feb 21, 2024Feb 29, 2024$0.0468Regular
Jan 22, 2024Jan 31, 2024$0.0468Regular
Dec 21, 2023Dec 29, 2023$0.0333Regular
Nov 21, 2023Nov 30, 2023$0.0333Regular
Oct 20, 2023Oct 31, 2023$0.0333Regular
Sep 21, 2023Sep 29, 2023$0.0333Regular
Aug 21, 2023Aug 31, 2023$0.0333Regular
Jul 21, 2023Jul 31, 2023$0.0333Regular
Jun 21, 2023Jun 30, 2023$0.0354Regular
May 19, 2023May 31, 2023$0.0354Regular
Apr 21, 2023Apr 28, 2023$0.0354Regular
Mar 21, 2023Mar 31, 2023$0.0354Regular
Feb 21, 2023Feb 28, 2023$0.0354Regular
Jan 23, 2023Jan 31, 2023$0.0354Regular
Dec 22, 2022Dec 30, 2022$0.0354Regular
Nov 22, 2022Nov 30, 2022$0.0354Regular
Oct 21, 2022Oct 31, 2022$0.0354Regular
Sep 22, 2022Sep 30, 2022$0.0412Regular
Aug 23, 2022Aug 31, 2022$0.0412Regular
Sep 19, 2012Sep 28, 2012$0.0638unknown
Aug 22, 2012Aug 31, 2012$0.0638unknown
Jul 20, 2012Jul 31, 2012$0.0638unknown
Jun 20, 2012Jun 29, 2012$0.0638unknown
May 22, 2012May 31, 2012$0.0663unknown
Apr 19, 2012Apr 30, 2012$0.0663unknown
Mar 21, 2012Mar 30, 2012$0.0663unknown
Feb 17, 2012Feb 29, 2012$0.0663unknown
Jan 20, 2012Jan 31, 2012$0.0663unknown
Dec 21, 2011Dec 30, 2011$0.0722unknown
Nov 21, 2011Nov 30, 2011$0.0722unknown
Oct 20, 2011Oct 31, 2011$0.0755unknown
Sep 21, 2011Sep 30, 2011$0.0763unknown
Aug 22, 2011Aug 31, 2011$0.0763unknown
Jul 20, 2011Jul 29, 2011$0.0763unknown
Jun 21, 2011Jun 30, 2011$0.0763unknown
May 20, 2011May 31, 2011$0.0763unknown
Apr 19, 2011Apr 29, 2011$0.0763unknown
Mar 22, 2011Mar 31, 2011$0.0763unknown
Feb 16, 2011Feb 28, 2011$0.0763unknown
Jan 20, 2011Jan 31, 2011$0.0763unknown
Dec 21, 2010Dec 31, 2010$0.0763unknown
Nov 19, 2010Nov 30, 2010$0.0763unknown
Oct 20, 2010Oct 29, 2010$0.0763unknown
Sep 21, 2010Sep 30, 2010$0.0763unknown
Aug 20, 2010Aug 31, 2010$0.0763unknown
Jul 21, 2010Jul 30, 2010$0.0763unknown
Jun 21, 2010Jun 30, 2010$0.0763unknown
May 19, 2010May 28, 2010$0.0763unknown
Apr 21, 2010Apr 30, 2010$0.0763unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology