Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) 2026 股息：历史、除息日 & 股息收益率
$7.82
-$0.01-0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | -17.65% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | +2.36% | |
31 7月 2026 | $0.04 | +6.05% | |
30 6月 2026 | $0.04 | -4.09% | |
29 5月 2026 | $0.04 | +2.02% | |
30 4月 2026 | $0.04 | -3.98% | |
31 3月 2026 | $0.04 | -4.28% | |
30 1月 2026 | $0.04 | -22.26% | |
| $0.60 | -10.22% | ||
31 12月 2025 | $0.06 | +27.64% | |
28 11月 2025 | $0.05 | -5.81% | |
31 10月 2025 | $0.05 | +2.75% | |
30 9月 2025 | $0.05 | -5.65% | |
29 8月 2025 | $0.05 | -2.18% | |
31 7月 2025 | $0.05 | +2.66% | |
30 6月 2025 | $0.05 | -2.76% | |
30 5月 2025 | $0.05 | -2.59% | |
30 4月 2025 | $0.05 | -1.57% | |
31 3月 2025 | $0.05 | +11.95% | |
28 2月 2025 | $0.05 | -9.21% | |
31 1月 2025 | $0.05 | -1.59% | |
10年增长
21.4%
5年增长
11.07%
3年增长
-6.6%
1年增长
-19.77%
社区
FAQ
Eaton Vance Floating-Rate & High Income Fund - Class R6 派发多少股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 每股每年派发股息 $0.49，股息率为 6.31%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息率是多少？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 当前的股息率为 6.31%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 什么时候派发股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 每每月派发股息。下一次派息预计在 九月 30, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 下一次派息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 11.07%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息是多少？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 目前每股派发 $0.04 股息。
我需要在什么时候买入 Eaton Vance Floating-Rate & High Income Fund - Class R6 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund - Class R6, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Eaton Vance Floating-Rate & High Income Fund - Class R6 上次派发股息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 上次的股息派发日是 八月 31, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund - Class R6 每股共派发股息 $0.60。
Eaton Vance Floating-Rate & High Income Fund - Class R6 以哪种货币派发股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 以 USD 派发股息。