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Eaton Vance California Municipal Bond Fund

Eaton Vance California Municipal Bond Fund (EVM)

9.24
0.10
(1.09%)
Closed December 25 3:00PM
9.24
0.00
(0.00%)
After Hours: 2:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/01/2024 Dividend income or Cash Dividend USD 0.0417 12/22/2024 12/22/2024 12/30/2024
10/31/2024 Dividend income or Cash Dividend USD 0.0417 11/20/2024 11/20/2024 11/28/2024
9/30/2024 Dividend income or Cash Dividend USD 0.0417 10/22/2024 10/22/2024 10/30/2024
9/02/2024 Dividend income or Cash Dividend USD 0.0417 9/19/2024 9/19/2024 9/29/2024
7/31/2024 Dividend income or Cash Dividend USD 0.0417 8/21/2024 8/21/2024 8/29/2024
6/30/2024 Dividend income or Cash Dividend USD 0.0417 7/22/2024 7/22/2024 7/30/2024
6/02/2024 Dividend income or Cash Dividend USD 0.0383 6/20/2024 6/20/2024 6/27/2024
4/30/2024 Dividend income or Cash Dividend USD 0.0383 5/22/2024 5/23/2024 5/30/2024
3/31/2024 Dividend income or Cash Dividend USD 0.0383 4/21/2024 4/22/2024 4/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.0383 3/19/2024 3/20/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.0383 2/20/2024 2/21/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.0383 1/21/2024 1/22/2024 1/30/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0292 12/20/2023 12/21/2023 12/28/2023
10/31/2023 Dividend income or Cash Dividend USD 0.0292 11/20/2023 11/21/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.0292 10/19/2023 10/22/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0292 9/20/2023 9/21/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0292 8/20/2023 8/21/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.0292 7/20/2023 7/23/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.0306 6/20/2023 6/21/2023 6/29/2023
4/30/2023 Dividend income or Cash Dividend USD 0.0306 5/18/2023 5/21/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.0306 4/20/2023 4/23/2023 4/27/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0306 3/20/2023 3/21/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.0306 2/20/2023 2/21/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.0306 1/22/2023 1/23/2023 1/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.0306 12/21/2022 12/22/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.0306 11/21/2022 11/22/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.0306 10/20/2022 10/23/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.0356 9/21/2022 9/22/2022 9/29/2022
7/31/2022 Dividend income or Cash Dividend USD 0.0356 8/22/2022 8/23/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.0356 7/20/2022 7/21/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.0356 6/21/2022 6/22/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.0381 5/22/2022 5/23/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.0381 4/20/2022 4/21/2022 4/28/2022
2/28/2022 Dividend income or Cash Dividend USD 0.0381 3/22/2022 3/23/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.0402 2/16/2022 2/17/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.0402 1/20/2022 1/23/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.0402 12/21/2021 12/23/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.0402 11/21/2021 11/22/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.0419 10/20/2021 10/21/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.0419 9/21/2021 9/22/2021 9/29/2021
8/01/2021 Dividend income or Cash Dividend USD 0.0419 8/22/2021 8/23/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.0419 7/21/2021 7/22/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.0419 6/21/2021 6/22/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.0419 5/19/2021 5/20/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.0419 4/21/2021 4/22/2021 4/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.0419 3/22/2021 3/23/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.0419 2/17/2021 2/18/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.0419 1/20/2021 1/21/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.0419 12/22/2020 12/23/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.0419 11/19/2020 11/22/2020 11/29/2020
9/30/2020 Dividend income or Cash Dividend USD 0.0419 10/21/2020 10/22/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.0419 9/21/2020 9/22/2020 9/29/2020
8/02/2020 Dividend income or Cash Dividend USD 0.0419 8/20/2020 8/23/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.0419 7/22/2020 7/23/2020 7/30/2020
5/31/2020 Dividend income or Cash Dividend USD 0.0419 6/21/2020 6/22/2020 6/29/2020
4/30/2020 Dividend income or Cash Dividend USD 0.0352 5/20/2020 5/21/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.0352 4/21/2020 4/22/2020 4/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.0391 3/22/2020 3/23/2020 3/30/2020
2/02/2020 Dividend income or Cash Dividend USD 0.0391 2/19/2020 2/20/2020 2/27/2020
1/01/2020 Dividend income or Cash Dividend USD 0.0366 1/22/2020 1/23/2020 1/30/2020
Dividends data is taken only from official company reports.

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