Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) 2026 股息：历史、除息日 & 股息收益率
$7.84
+$0.01+0.13% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | -20.1% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | +3.68% | |
31 7月 2026 | $0.04 | +6.2% | |
30 6月 2026 | $0.04 | -5.19% | |
29 5月 2026 | $0.04 | +6.19% | |
30 4月 2026 | $0.04 | -9.17% | |
31 3月 2026 | $0.04 | -5.17% | |
30 1月 2026 | $0.04 | -22.91% | |
| $0.59 | -12.23% | ||
31 12月 2025 | $0.06 | +28.49% | |
28 11月 2025 | $0.04 | -8.19% | |
31 10月 2025 | $0.05 | +5.36% | |
30 9月 2025 | $0.05 | -6.72% | |
29 8月 2025 | $0.05 | -2.59% | |
31 7月 2025 | $0.05 | +2.6% | |
30 6月 2025 | $0.05 | -2.88% | |
30 5月 2025 | $0.05 | -4.76% | |
30 4月 2025 | $0.05 | +0.44% | |
31 3月 2025 | $0.05 | +12.83% | |
28 2月 2025 | $0.05 | -10.27% | |
31 1月 2025 | $0.05 | -0.93% | |
10年增长
2.98%
5年增长
59.43%
3年增长
-8.52%
1年增长
-22.66%
社区
FAQ
Eaton Vance Floating-Rate Fund - Advisers Class 派发多少股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 每股每年派发股息 $0.47，股息率为 6.02%。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息率是多少？▼
Eaton Vance Floating-Rate Fund - Advisers Class 当前的股息率为 6.02%。
Eaton Vance Floating-Rate Fund - Advisers Class 什么时候派发股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 下一次派息是什么时候？▼
Eaton Vance Floating-Rate Fund - Advisers Class 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息有多安全？▼
Eaton Vance Floating-Rate Fund - Advisers Class 已连续 3 年支付股息，股息支付率为 0%，5 年股息增长率为 59.43%。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息是多少？▼
Eaton Vance Floating-Rate Fund - Advisers Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Eaton Vance Floating-Rate Fund - Advisers Class 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate Fund - Advisers Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Eaton Vance Floating-Rate Fund - Advisers Class 上次派发股息是什么时候？▼
Eaton Vance Floating-Rate Fund - Advisers Class 上次的股息派发日是 八月 31, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate Fund - Advisers Class 每股共派发股息 $0.59。
Eaton Vance Floating-Rate Fund - Advisers Class 以哪种货币派发股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 以 USD 派发股息。