EIMMonthly
Eaton Vance Municipal Bond Fund
$8.93
close Oct 19 · 329K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.83% annualized
To yield $100
$17,5791,969 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.22 per share total$0.61 last 12 months · 6.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0508 | 0.0% | $8.74 | -0.92% | same day |
| Sep 15, 2026 | $0.0508 | 0.0% | $9.29 | 2.69% | not yet |
| Aug 14, 2026 | $0.0508 | 0.0% | $9.73 | 0.00% | not yet |
| Jul 15, 2026 | $0.0508 | 0.0% | $9.98 | 0.80% | >60d |
| Jun 15, 2026 | $0.0508 | 0.0% | $9.80 | 0.31% | 6d |
| May 15, 2026 | $0.0508 | 0.0% | $9.91 | 1.61% | 29d |
| Apr 15, 2026 | $0.0508 | 0.0% | $9.88 | 0.20% | 2d |
| Mar 16, 2026 | $0.0508 | 0.0% | $9.95 | 0.40% | 36d |
| Feb 17, 2026 | $0.0508 | 0.0% | $9.99 | 0.20% | 5d |
| Jan 15, 2026 | $0.0508 | 0.0% | $9.96 | 0.75% | 15d |
| Dec 15, 2025 | $0.0508 | 0.0% | $9.85 | 0.61% | 15d |
| Nov 14, 2025 | $0.0508 | 0.0% | $9.96 | 0.35% | 40d |
| Oct 15, 2025 | $0.0508 | 0.0% | $9.95 | 0.30% | 7d |
| Sep 15, 2025 | $0.0508 | 0.0% | $10.02 | -0.10% | same day |
| Aug 15, 2025 | $0.0508 | 0.0% | $9.63 | 0.64% | 5d |
| Jul 15, 2025 | $0.0508 | 0.0% | $9.54 | 0.31% | 11d |
| Jun 16, 2025 | $0.0508 | 0.0% | $9.59 | 0.63% | 9d |
| May 15, 2025 | $0.0508 | 0.0% | $9.83 | -0.71% | same day |
| Apr 15, 2025 | $0.0508 | 0.0% | $9.57 | 0.21% | 7d |
| Mar 14, 2025 | $0.0508 | 0.0% | $10.03 | 0.40% | 5d |
| Feb 14, 2025 | $0.0508 | 0.0% | $10.17 | 0.10% | 2d |
| Jan 15, 2025 | $0.0508 | 0.0% | $10.32 | 0.78% | 14d |
| Dec 23, 2024 | $0.0508 | 0.0% | $10.41 | 0.77% | 6d |
| Nov 21, 2024 | $0.0508 | — | $10.43 | 0.19% | 2d |
When is EIM's next ex-dividend date?
The next ex-dividend date for Eaton Vance Municipal Bond Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EIM dividend?
The most recent Eaton Vance Municipal Bond Fund dividend was $0.0508 per share, 0.57% of the $8.93 share price, or about 6.83% annualized at its monthly cadence.
When does EIM pay its dividend?
Eaton Vance Municipal Bond Fund pays monthly; the next payment date has not been announced.
How often does EIM pay dividends?
Eaton Vance Municipal Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.