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

Symbol: MAB     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.31%
Current Price
$12.28



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20180.5293-0.0097-1.80%$ 11.77  -  13.973.79  -  4.50 %--
20170.5390--$ 13.10  -  16.003.37  -  4.11 %--
2016No data avaiable
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2018-12-12$0.0441-Regular4.31 %-
2018-11-21$0.0434-Regular4.34 %  -  4.34 %$12.00  -  $12.00
2018-10-23$0.0434-Regular4.35 %  -  4.39 %$11.85  -  $11.96
2018-09-20$0.0434-Regular4.17 %  -  4.18 %$12.46  -  $12.49
2018-08-23$0.0434-Regular4.09 %  -  4.11 %$12.68  -  $12.72
2018-07-23$0.0434-Regular4.02 %  -  4.02 %$12.95  -  $12.96
2018-06-21$0.0434-Regular4.08 %  -  4.08 %$12.77  -  $12.77
2018-05-23$0.0434-Regular4.13 %  -  4.13 %$12.62  -  $12.62
2018-04-20$0.0434-Regular4.12 %  -  4.13 %$12.60  -  $12.63
2018-03-21$0.0434-Regular4.13 %  -  4.13 %$12.62  -  $12.62
2018-02-20$0.0434-Regular4.09 %  -  4.10 %$12.71  -  $12.73
2018-01-23$0.0434-Regular3.93 %  -  3.96 %$13.16  -  $13.24
2017-12-21$0.0434-Regular3.95 %  -  3.95 %$13.17  -  $13.20
2017-11-21$0.0434-Regular3.82 %  -  3.82 %$13.62  -  $13.62
2017-10-23$0.0434-Regular3.80 %  -  3.80 %$13.72  -  $13.72
2017-09-21$0.0434-Regular3.76 %  -  3.77 %$13.80  -  $13.84
2017-08-22$0.0434-Regular3.74 %  -  3.78 %$13.79  -  $13.91
2017-07-20$0.0434-Regular3.72 %  -  3.72 %$14.00  -  $14.00
2017-06-21$0.0434-Regular3.74 %  -  3.77 %$13.83  -  $13.92
2017-05-22$0.0434-0.0033Regular3.76 %  -  3.78 %$13.76  -  $13.85
2017-04-19$0.0467-Regular4.06 %  -  4.07 %$13.76  -  $13.80
2017-03-22$0.0467-0.0025Regular4.17 %  -  4.19 %$13.39  -  $13.45
2017-02-16$0.0492-Regular4.25 %  -  4.29 %$13.75  -  $13.89
2017-01-20$0.0492-Regular4.29 %  -  4.34 %$13.62  -  $13.77
2016-12-21$0.0492-Regular4.39 %  -  4.41 %$13.39  -  $13.45
2016-11-21$0.0492-Regular4.37 %  -  4.39 %$13.46  -  $13.50
2016-10-20$0.0492-Regular4.04 %  -  4.09 %$14.44  -  $14.60
2016-09-21$0.0492-Regular3.88 %  -  3.88 %$15.22  -  $15.22
2016-08-22$0.0492-Regular3.79 %  -  3.79 %$15.57  -  $15.57
2016-07-20$0.0492-Regular3.75 %  -  3.75 %$15.75  -  $15.75
2016-06-21$0.0492-0.0050Regular3.85 %  -  3.85 %$15.35  -  $15.35
2016-05-20$0.0542-Regular4.32 %  -  4.37 %$14.90  -  $15.05
2016-04-20$0.0542-Regular4.22 %  -  4.26 %$15.27  -  $15.40
2016-03-22$0.0542-Regular4.35 %  -  4.35 %$14.97  -  $14.97
2016-02-18$0.0542-Regular4.39 %  -  4.39 %$14.81  -  $14.83
2016-01-20$0.0542-0.0091Regular4.44 %  -  4.57 %$14.22  -  $14.65