Eaton Vance Floating-Rate Advantaged Fund Class I (EIFAX) 2026 股息：历史、除息日 & 股息收益率
$9.34
+$0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.64 | -17.92% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | +1.76% | |
31 7月 2026 | $0.06 | +5.9% | |
30 6月 2026 | $0.05 | -4.44% | |
29 5月 2026 | $0.06 | +4.99% | |
30 4月 2026 | $0.05 | -5.6% | |
31 3月 2026 | $0.06 | -4.7% | |
30 1月 2026 | $0.06 | -23.5% | |
| $0.78 | -12.35% | ||
31 12月 2025 | $0.08 | +31.03% | |
28 11月 2025 | $0.06 | -8.22% | |
31 10月 2025 | $0.06 | +9.15% | |
30 9月 2025 | $0.06 | -8.06% | |
29 8月 2025 | $0.06 | -2.5% | |
31 7月 2025 | $0.06 | +0.54% | |
30 6月 2025 | $0.06 | -5.03% | |
30 5月 2025 | $0.07 | -1.53% | |
30 4月 2025 | $0.07 | -0.43% | |
31 3月 2025 | $0.07 | +14.33% | |
28 2月 2025 | $0.06 | -11% | |
31 1月 2025 | $0.07 | -0.75% | |
10年增长
1.48%
5年增长
10.23%
3年增长
-8.52%
1年增长
-20.32%
社区
FAQ
Eaton Vance Floating-Rate Advantaged Fund Class I 派发多少股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 每股每年派发股息 $0.64，股息率为 6.88%。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息率是多少？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 当前的股息率为 6.88%。
Eaton Vance Floating-Rate Advantaged Fund Class I 什么时候派发股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 下一次派息是什么时候？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息有多安全？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 已连续 17 年支付股息，股息支付率为 0%，5 年股息增长率为 10.23%。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息是多少？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 目前每股派发 $0.06 股息。
我需要在什么时候买入 Eaton Vance Floating-Rate Advantaged Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Eaton Vance Floating-Rate Advantaged Fund Class I 上次派发股息是什么时候？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 上次的股息派发日是 八月 31, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate Advantaged Fund Class I 每股共派发股息 $0.78。
Eaton Vance Floating-Rate Advantaged Fund Class I 以哪种货币派发股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 以 USD 派发股息。