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

Symbol: NYH     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.87%
Current Price
$10.55
Info     Dividend Rate History     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20180.5134-0.0334-6.12%$ 9.97  -  11.604.43  -  5.15 %--
20170.5468-0.0901-14.15%$ 11.31  -  13.644.01  -  4.83 %--
20160.6369-0.0501-7.29%$ 10.43  -  14.504.39  -  6.11 %--
20150.6870--$ 11.48  -  12.705.41  -  5.98 %--
20140.6870--$ 10.91  -  12.845.35  -  6.30 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2018-12-12$0.0397-Regular4.49 %  -  4.54 %$10.50  -  $10.62
2018-11-21$0.0397-Regular4.63 %  -  4.66 %$10.22  -  $10.30
2018-10-23$0.0397-Regular4.70 %  -  4.70 %$10.13  -  $10.14
2018-09-20$0.0397-0.0042Regular4.49 %  -  4.55 %$10.46  -  $10.61
2018-08-23$0.0439-Regular4.95 %  -  5.00 %$10.53  -  $10.65
2018-07-23$0.0439-Regular4.81 %  -  4.88 %$10.80  -  $10.95
2018-06-21$0.0439-Regular4.92 %  -  4.95 %$10.65  -  $10.71
2018-05-23$0.0439-Regular4.91 %  -  4.94 %$10.66  -  $10.74
2018-04-20$0.0439-Regular4.96 %  -  5.01 %$10.52  -  $10.61
2018-03-21$0.0439-Regular4.86 %  -  4.93 %$10.69  -  $10.84
2018-02-20$0.0439-Regular4.79 %  -  4.83 %$10.90  -  $10.99
2018-01-23$0.0439-Regular4.64 %  -  4.67 %$11.28  -  $11.35
2017-12-21$0.0439-Regular4.58 %  -  4.61 %$11.43  -  $11.50
2017-11-21$0.0439-Regular4.56 %  -  4.61 %$11.42  -  $11.56
2017-10-23$0.0439-Regular4.44 %  -  4.46 %$11.81  -  $11.86
2017-09-21$0.0439-Regular4.40 %  -  4.42 %$11.92  -  $11.97
2017-08-22$0.0439-Regular4.41 %  -  4.45 %$11.83  -  $11.95
2017-07-20$0.0439-Regular4.34 %  -  4.37 %$12.05  -  $12.15
2017-06-21$0.0439-Regular4.41 %  -  4.47 %$11.79  -  $11.95
2017-05-22$0.0439-0.0050Regular4.42 %  -  4.44 %$11.85  -  $11.91
2017-04-19$0.0489-Regular4.63 %  -  4.86 %$12.08  -  $12.68
2017-03-22$0.0489-Regular5.03 %  -  5.05 %$11.63  -  $11.66
2017-02-16$0.0489-Regular4.94 %  -  4.99 %$11.75  -  $11.88
2017-01-20$0.0489-Regular4.96 %  -  4.97 %$11.80  -  $11.84
2016-12-21$0.0489-Regular5.01 %  -  5.10 %$11.50  -  $11.72
2016-11-21$0.0489-Regular4.97 %  -  5.02 %$11.70  -  $11.81
2016-10-20$0.0489-Regular4.60 %  -  4.65 %$12.63  -  $12.77
2016-09-21$0.0489-Regular4.36 %  -  4.45 %$13.19  -  $13.45
2016-08-22$0.0489-Regular4.08 %  -  4.16 %$14.12  -  $14.38
2016-07-20$0.0489-0.0084Regular4.09 %  -  4.14 %$14.18  -  $14.35
2016-06-21$0.0573-Regular4.84 %  -  4.91 %$13.99  -  $14.20
2016-05-20$0.0573-Regular4.98 %  -  5.09 %$13.49  -  $13.80
2016-04-20$0.0573-Regular4.92 %  -  5.07 %$13.55  -  $13.95
2016-03-22$0.0573-Regular5.26 %  -  5.33 %$12.89  -  $13.06
2016-02-18$0.0573-Regular5.40 %  -  5.43 %$12.66  -  $12.72