Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Eaton Vance California Municipal Bond Fund II of Beneficial Interest $.01 par value

Symbol: EIA     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.03%
Current Price
$10.18
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20180.5121-0.0183-3.46%$ 9.90  -  11.674.39  -  5.17 %--
20170.5304-0.0600-10.16%$ 11.36  -  13.004.08  -  4.67 %--
20160.5904-0.1406-19.23%$ 11.30  -  14.274.14  -  5.22 %--
20150.7310--$ 11.74  -  13.695.34  -  6.23 %--
20140.7310--$ 10.57  -  13.445.44  -  6.92 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2018-12-12$0.0354-0.0046Regular4.12 %  -  4.15 %$10.24  -  $10.32
2018-11-21$0.0400-Regular4.74 %  -  4.77 %$10.07  -  $10.13
2018-10-23$0.0400-Regular4.77 %  -  4.82 %$9.96  -  $10.06
2018-09-20$0.0400-0.0042Regular4.66 %  -  4.70 %$10.22  -  $10.31
2018-08-23$0.0442-Regular4.92 %  -  4.95 %$10.72  -  $10.77
2018-07-23$0.0442-Regular4.92 %  -  4.96 %$10.70  -  $10.79
2018-06-21$0.0442-Regular4.96 %  -  4.98 %$10.66  -  $10.70
2018-05-23$0.0442-Regular4.94 %  -  4.97 %$10.67  -  $10.74
2018-04-20$0.0442-Regular4.54 %  -  5.03 %$10.55  -  $11.67
2018-03-21$0.0442-Regular4.93 %  -  4.97 %$10.68  -  $10.75
2018-02-20$0.0442-Regular4.88 %  -  4.90 %$10.82  -  $10.87
2018-01-23$0.0442-Regular4.62 %  -  4.65 %$11.41  -  $11.48
2017-12-21$0.0442-Regular4.50 %  -  4.54 %$11.69  -  $11.78
2017-11-21$0.0442-Regular4.49 %  -  4.52 %$11.74  -  $11.82
2017-10-23$0.0442-Regular4.36 %  -  4.39 %$12.08  -  $12.16
2017-09-21$0.0442-Regular4.17 %  -  4.26 %$12.46  -  $12.71
2017-08-22$0.0442-Regular4.26 %  -  4.34 %$12.23  -  $12.46
2017-07-20$0.0442-Regular4.42 %  -  4.43 %$11.96  -  $11.99
2017-06-21$0.0442-Regular4.46 %  -  4.47 %$11.87  -  $11.89
2017-05-22$0.0442-Regular4.50 %  -  4.55 %$11.65  -  $11.79
2017-04-19$0.0442-Regular4.48 %  -  4.53 %$11.72  -  $11.83
2017-03-22$0.0442-Regular4.58 %  -  4.61 %$11.51  -  $11.58
2017-02-16$0.0442-Regular4.51 %  -  4.56 %$11.63  -  $11.77
2017-01-20$0.0442-Regular4.55 %  -  4.60 %$11.54  -  $11.66
2016-12-21$0.0442-Regular4.54 %  -  4.60 %$11.52  -  $11.68
2016-11-21$0.0442-Regular4.51 %  -  4.55 %$11.65  -  $11.77
2016-10-20$0.0442-Regular4.18 %  -  4.22 %$12.58  -  $12.70
2016-09-21$0.0442-0.0075Regular4.00 %  -  4.06 %$13.07  -  $13.27
2016-08-22$0.0517-Regular4.48 %  -  4.54 %$13.66  -  $13.85
2016-07-20$0.0517-Regular4.55 %  -  4.64 %$13.37  -  $13.65
2016-06-21$0.0517-Regular4.49 %  -  4.62 %$13.42  -  $13.81
2016-05-20$0.0517-Regular4.56 %  -  4.64 %$13.38  -  $13.62
2016-04-20$0.0517-Regular4.53 %  -  4.60 %$13.50  -  $13.69
2016-03-22$0.0517-Regular4.70 %  -  4.75 %$13.07  -  $13.21
2016-02-18$0.0517-Regular4.78 %  -  4.85 %$12.79  -  $12.97