Eaton Vance New York Municipal Opportunities Fund Class A NMFQS:EXNYX

Muni New York Intermediate | Eaton Vance

$9.43

↓ $-0.06 (-0.63%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni New York Intermediate

Fund Family Eaton Vance

Fund Style Large

ISIN US27826H5607

CUSIP 27826H560

Inception Date 1993-12-08

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $77.22 Million

Share Class Net Assets $21.57 Million

Expense Ratio 0.70%

Expense Ratio Date 2025-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.76%

3-Year Return 3.64%

5-Year Return 1.07%

NAV $9.43

Previous Close Price $9.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance New York Municipal Opportunities Fund Class A

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and New York State and New York City personal income taxes. It invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund may invest up to 50% of its net assets in obligations rated below investment grade. It may invest in pooled investment. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.46%	98.46%	0.00%	96.04%	0.00%
Cash	1.54%	1.54%	0.00%	4.55%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.75%	-	-
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES	None	-	-
NEW YORK ST	2.10%	-	-
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP REVENUE	None	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.78%	-	-
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	2.20%	-	-
NEW YORK ST HSG FIN AGY	2.66%	-	-
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.79%	-	-
SUFFOLK CNTY NY WTR AUTH	None	-	-
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.92%	-	-
NEW YORK ST PWR AUTH REVENUE	2.20%	-	-
MET TRANSPRTN AUTH NY REVENUE	1.73%	-	-
PORT AUTH OF NEW YORK NEW JERSEY NY	2.19%	-	-
BUILD NYC RESOURCE CORP NY REVENUE	1.83%	-	-
NEW YORK ENERGY FIN DEV CORP	1.72%	-	-
OSWEGO NY	1.72%	-	-
NEW YORK NY	2.10%	-	-

See the full breakdown of EXNYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.52%	0.89%	0.00%
Bond Sector	Corporate	0.00%	0.20%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.26%	0.64%	0.00%
Bond Sector	Municipal	0.00%	94.94%	98.46%	0.00%
Bond Sector	Securitized	0.00%	0.09%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.023	$0.023	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.019	$0.019	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.016	$0.016	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.016	$0.016	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.015	$0.015	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.014	$0.014	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.014	$0.014	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.014	$0.014	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.014	$0.014	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.013	$0.013	USD	2021-03-31	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	2021-02-26	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.016	$0.016	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.017	$0.017	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.020	$0.020	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.017	$0.017	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.017	$0.017	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.018	$0.018	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.018	$0.018	USD	-	-	-	-
2019-05-31	$0.018	$0.018	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.019	$0.019	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.018	$0.018	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.020	$0.020	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.020	$0.020	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.021	$0.021	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.021	$0.021	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.020	$0.020	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.020	$0.020	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.019	$0.019	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.020	$0.020	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.019	$0.019	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.020	$0.020	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.020	$0.020	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.019	$0.019	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.019	$0.019	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.023	$0.023	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-29	$0.021	$0.021	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-11-30	$0.023	$0.023	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.023	$0.023	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.025	$0.025	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.026	$0.026	USD	-	-	-	-
2014-01-31	$0.024	$0.024	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.026	$0.026	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.025	$0.025	USD	-	-	-	-
2013-07-31	$0.026	$0.026	USD	-	-	-	-
2013-06-28	$0.026	$0.026	USD	-	-	-	-
2013-05-31	$0.025	$0.025	USD	-	-	-	-
2013-04-30	$0.025	$0.025	USD	-	-	-	-
2013-03-28	$0.026	$0.026	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.025	$0.025	USD	-	-	-	-
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.026	$0.026	USD	-	-	-	-
2012-08-31	$0.026	$0.026	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.027	$0.027	USD	-	-	-	-
2012-04-30	$0.027	$0.027	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.029	$0.029	USD	-	-	-	-
2011-12-30	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.029	$0.029	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.029	$0.029	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.030	$0.030	USD	-	-	-	-
2011-03-31	$0.032	$0.032	USD	-	-	-	-
2011-02-28	$0.031	$0.031	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.029	$0.029	USD	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.030	$0.030	USD	-	-	-	-
2010-08-31	$0.030	$0.030	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.030	$0.030	USD	-	-	-	-
2010-05-28	$0.030	$0.030	USD	-	-	-	-
2010-04-29	$0.055	$0.055	USD	-	-	-	-
2010-03-31	$0.031	$0.031	USD	-	-	-	-
2010-02-26	$0.028	$0.028	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-15	$0.029	$0.029	USD	-	-	-	-
2009-11-16	$0.032	$0.032	USD	-	-	-	-
2009-10-15	$0.030	$0.030	USD	-	-	-	-
2009-09-15	$0.029	$0.029	USD	-	-	-	-
2009-08-17	$0.034	$0.034	USD	-	-	-	-
2009-07-15	$0.031	$0.031	USD	-	-	-	-
2009-06-15	$0.032	$0.032	USD	-	-	-	-
2009-05-15	$0.032	$0.032	USD	-	-	-	-
2009-04-15	$0.032	$0.032	USD	-	-	-	-
2009-03-16	$0.029	$0.029	USD	-	-	-	-
2009-02-17	$0.035	$0.035	USD	-	-	-	-
2009-01-15	$0.033	$0.033	USD	-	-	-	-
2008-12-15	$0.030	$0.030	USD	-	-	-	-
2008-11-17	$0.036	$0.036	USD	-	-	-	-
2008-10-15	$0.033	$0.033	USD	-	-	-	-
2008-09-15	$0.034	$0.034	USD	-	-	-	-
2008-08-15	$0.034	$0.034	USD	-	-	-	-
2008-07-15	$0.032	$0.032	USD	-	-	-	-
2008-06-16	$0.035	$0.035	USD	-	-	-	-
2008-05-15	$0.033	$0.033	USD	-	-	-	-
2008-04-15	$0.032	$0.032	USD	-	-	-	-
2008-03-17	$0.034	$0.034	USD	-	-	-	-
2008-02-15	$0.034	$0.034	USD	-	-	-	-
2008-01-15	$0.032	$0.032	USD	-	-	-	-
2007-12-17	$0.035	$0.035	USD	-	-	-	-
2007-11-15	$0.034	$0.034	USD	-	-	-	-
2007-10-15	$0.031	$0.031	USD	-	-	-	-
2007-09-17	$0.036	$0.036	USD	-	-	-	-
2007-08-15	$0.032	$0.032	USD	-	-	-	-
2007-07-16	$0.033	$0.033	USD	-	-	-	-
2007-06-15	$0.033	$0.033	USD	-	-	-	-
2007-05-15	$0.031	$0.031	USD	-	-	-	-
2007-04-16	$0.035	$0.035	USD	-	-	-	-
2007-03-15	$0.030	$0.030	USD	-	-	-	-
2007-02-15	$0.032	$0.032	USD	-	-	-	-
2007-01-16	$0.035	$0.035	USD	-	-	-	-
2006-12-15	$0.032	$0.032	USD	-	-	-	-
2006-11-15	$0.032	$0.032	USD	-	-	-	-
2006-10-16	$0.033	$0.033	USD	-	-	-	-
2006-09-15	$0.033	$0.033	USD	-	-	-	-
2006-08-15	$0.031	$0.031	USD	-	-	-	-
2006-07-17	$0.035	$0.035	USD	-	-	-	-
2006-06-15	$0.033	$0.033	USD	-	-	-	-
2006-05-15	$0.030	$0.030	USD	-	-	-	-
2006-04-17	$0.035	$0.035	USD	-	-	-	-
2006-03-15	$0.030	$0.030	USD	-	-	-	-
2006-02-15	$0.031	$0.031	USD	-	-	-	-
2006-01-17	$0.035	$0.035	USD	-	-	-	-
2005-12-15	$0.032	$0.032	USD	-	-	-	-
2005-11-15	$0.031	$0.031	USD	-	-	-	-
2005-10-17	$0.034	$0.034	USD	-	-	-	-
2005-09-15	$0.033	$0.033	USD	-	-	-	-
2005-08-15	$0.033	$0.033	USD	-	-	-	-
2005-07-15	$0.032	$0.032	USD	-	-	-	-
2005-06-15	$0.032	$0.032	USD	-	-	-	-
2005-05-16	$0.033	$0.033	USD	-	-	-	-
2005-04-15	$0.033	$0.033	USD	-	-	-	-
2005-03-15	$0.030	$0.030	USD	-	-	-	-
2005-02-15	$0.030	$0.030	USD	-	-	-	-
2005-01-18	$0.036	$0.036	USD	-	-	-	-
2004-12-15	$0.032	$0.032	USD	-	-	-	-
2004-11-15	$0.033	$0.033	USD	-	-	-	-
2004-10-15	$0.032	$0.032	USD	-	-	-	-
2004-09-15	$0.032	$0.032	USD	-	-	-	-
2004-08-16	$0.034	$0.034	USD	-	-	-	-
2004-07-15	$0.032	$0.032	USD	-	-	-	-
2004-06-15	$0.031	$0.031	USD	-	-	-	-
2004-05-17	$0.034	$0.034	USD	-	-	-	-
2004-04-15	$0.033	$0.033	USD	-	-	-	-
2004-03-15	$0.029	$0.029	USD	-	-	-	-
2004-02-17	$0.036	$0.036	USD	-	-	-	-
2004-01-15	$0.034	$0.034	USD	-	-	-	-
2003-12-15	$0.031	$0.031	USD	-	-	-	-
2003-11-17	$0.036	$0.036	USD	-	-	-	-
2003-10-15	$0.033	$0.033	USD	-	-	-	-
2003-09-15	$0.034	$0.034	USD	-	-	-	-
2003-08-15	$0.034	$0.034	USD	-	-	-	-
2003-07-15	$0.032	$0.032	USD	-	-	-	-
2003-06-16	$0.035	$0.035	USD	-	-	-	-
2003-05-15	$0.034	$0.034	USD	-	-	-	-
2003-04-15	$0.033	$0.033	USD	-	-	-	-
2003-03-17	$0.031	$0.031	USD	-	-	-	-
2003-02-18	$0.039	$0.039	USD	-	-	-	-
2003-01-15	$0.035	$0.035	USD	-	-	-	-
2002-12-16	$0.036	$0.036	USD	-	-	-	-
2002-11-15	$0.036	$0.036	USD	-	-	-	-
2002-10-15	$0.038	$0.038	USD	-	-	-	-
2002-09-16	$0.039	$0.039	USD	-	-	-	-
2002-08-15	$0.038	$0.038	USD	-	-	-	-
2002-07-15	$0.034	$0.034	USD	-	-	-	-
2002-06-17	$0.043	$0.043	USD	-	-	-	-
2002-05-15	$0.038	$0.038	USD	-	-	-	-
2002-04-15	$0.040	$0.040	USD	-	-	-	-
2002-03-15	$0.036	$0.036	USD	-	-	-	-
2002-02-15	$0.040	$0.040	USD	-	-	-	-
2002-01-15	$0.037	$0.037	USD	-	-	-	-
2001-12-17	$0.041	$0.041	USD	-	-	-	-
2001-11-15	$0.040	$0.040	USD	-	-	-	-
2001-10-15	$0.035	$0.035	USD	-	-	-	-
2001-09-18	$0.044	$0.044	USD	-	-	-	-
2001-08-15	$0.039	$0.039	USD	-	-	-	-
2001-07-16	$0.040	$0.040	USD	-	-	-	-
2001-06-15	$0.040	$0.040	USD	-	-	-	-
2001-05-15	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for EXNYX.