Eaton Vance California Municipal Bond Fund

EVMAMEXFinancial Services

$9.61

+$0.15(+1.56%)

Market Cap$237052663

P/E Ratio—

52W High$9.7426

52W Low$8.49

Avg Volume69K

Open$9.61

Beta0.58

Overview

Eaton Vance California Municipal Bond Fund (EVM) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EVM · as of Oct 28, 2025

Key dividend metrics

Dividend Yield5.31%TTM

Annual Payout$0.5004per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0417 vs $0.0417 (+0.0%)

Payment frequency

Missed payments

4 payments / 12 months

Days since last payment

268 days ago

Overdue

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0417per share

Ex-Dividend DateSep 15, 2025268 days agoMust hold before this date

Record DateSep 15, 2025Shareholder of record

Pay DateSep 30, 2025Payment received

Est. next: Oct 15, 2025·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2025$0.0417Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.0417Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.0417Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.0417Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.0417May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.0417Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.0417Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.0417Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.0417Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in EVM

$531/ year

5.31% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance California Municipal Bond Fund (EVM) currently pays a Monthly dividend of $$0.0417 per share, with an annual payout of $0.5004 and a dividend yield of 5.31%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2025. Investors who held EVM shares before this date received the latest dividend payment on September 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance California Municipal Bond Fund pays $$0.0417 per share each month, totaling approximately $0.5004 per share annually. The current dividend yield is 5.31%.

EVM dividendEVM dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.