Eaton Vance High Income Municipal Bond Fund

EVYM
$49.97 (- $0.32 - 0.63%)
Last updated: 2026-07-23 18:42 UTC
Dividend Yield
5.12%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2140
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.8763
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-09-30 $0.2140 N/A Projected 5.12% No Change
2026-09-05 2026-08-30 $0.2140 N/A Projected 5.12% No Change
2026-08-05 2026-07-30 $0.2140 N/A Projected 5.12% No Change
2026-07-07 2026-06-30 $0.2140 N/A Paid 5.05% No Change
2026-07-07 2026-06-30 $0.2140 N/A Paid 5.05% +0.0130 (6.47%)
2026-06-04 2026-05-29 $0.2010 N/A Paid 4.76% No Change
2026-06-04 2026-05-29 $0.2010 N/A Paid 4.76% -0.0093 (-4.42%)
2026-05-06 2026-04-30 $0.2103 N/A Paid 5.00% +0.0003 (0.14%)
2026-05-06 2026-04-30 $0.2100 N/A Paid 5.00% -0.0100 (-4.55%)
2026-04-07 2026-03-31 $0.2200 N/A Paid 5.27% +0.0001 (0.05%)
2026-04-07 2026-03-31 $0.2199 N/A Paid 5.27% +0.0287 (15.01%)
2026-03-05 2026-02-27 $0.1912 N/A Paid 4.55% +0.0003 (0.16%)
2026-03-05 2026-02-27 $0.1910 N/A Paid 4.54% -0.0109 (-5.40%)
2026-02-05 2026-01-30 $0.2020 N/A Paid 4.82% -0.0001 (-0.05%)
2026-02-05 2026-01-30 $0.2020 N/A Paid 4.82% -0.0130 (-6.05%)
2025-12-30 2025-12-23 $0.2150 N/A Paid 5.17% No Change
2025-12-30 2025-12-23 $0.2150 N/A Paid 5.17% +0.0518 (31.75%)
2025-12-04 2025-11-28 $0.1632 N/A Paid 3.93% +0.0002 (0.12%)
2025-12-04 2025-11-28 $0.1630 N/A Paid 3.92% -0.0470 (-22.38%)
2025-11-06 2025-10-31 $0.2100 N/A Paid 5.04% -0.0005 (-0.24%)
2025-11-06 2025-10-31 $0.2105 N/A Paid 5.05% +0.0142 (7.23%)
2025-10-06 2025-09-30 $0.1963 N/A Paid 4.76% +0.0003 (0.15%)
2025-10-06 2025-09-30 $0.1960 N/A Paid 4.76% -0.0050 (-2.49%)
2025-09-05 2025-08-29 $0.2010 N/A Paid 4.97% -0.0004 (-0.20%)
2025-09-05 2025-08-29 $0.2014 N/A Paid 4.98% -0.0130 (-6.06%)
2025-08-06 2025-07-31 $0.2145 N/A Paid 5.37% +0.0005 (0.23%)
2025-08-06 2025-07-31 $0.2140 N/A Paid 5.36% +0.0230 (12.04%)
2025-07-07 2025-06-30 $0.1910 N/A Paid 4.73% -0.0001 (-0.05%)
2025-07-07 2025-06-30 $0.1911 N/A Paid 4.74% -0.0039 (-2.00%)
2025-06-05 2025-05-30 $0.1950 N/A Paid 4.86% -0.0005 (-0.26%)
2025-06-05 2025-05-30 $0.1955 N/A Paid 4.87% +0.0358 (22.43%)
2025-05-06 2025-04-30 $0.1596 N/A Paid 3.93% -0.0004 (-0.25%)
2025-05-06 2025-04-30 $0.1600 N/A Paid 3.94% +0.0490 (44.14%)
2025-04-04 2025-03-31 $0.1110 N/A Paid 2.64% -0.0002 (-0.18%)
2025-04-04 2025-03-31 $0.1112 N/A Paid 2.65%