Eaton Vance Floating-Rate & High Income Fund Advisers Class (US2779115748.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.80
-$0.01-0.13% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | +66.67% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -4.02% | |
31 3月 2026 | $0.04 | +6.92% | |
27 2月 2026 | $0.04 | -10.8% | |
30 1月 2026 | $0.04 | -22.89% | |
| $0.28 | - | ||
31 12月 2025 | $0.06 | +28.79% | |
28 11月 2025 | $0.04 | -5.75% | |
31 10月 2025 | $0.05 | +2.5% | |
30 9月 2025 | $0.04 | -5.72% | |
29 8月 2025 | $0.05 | -2.26% | |
31 7月 2025 | $0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
265.55%
社区
FAQ
Eaton Vance Floating-Rate & High Income Fund Advisers Class 派发多少股息？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 每股每年派发股息 $0.43，股息率为 5.5%。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 的股息率是多少？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 当前的股息率为 5.5%。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 什么时候派发股息？▼
Eaton Vance Floating-Rate & High Income 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 & High Income Fund Advisers Class 下一次派息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 的股息资料显示派息率为 0%。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 的股息是多少？▼
Eaton Vance Floating-Rate & High Income 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 & High Income Fund Advisers Class 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund Advisers Class, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Eaton Vance Floating-Rate & High Income Fund Advisers Class 上次派发股息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 上次的股息派发日是 八月 03, 2026。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund Advisers Class 每股共派发股息 $0.28。
Eaton Vance Floating-Rate & High Income Fund Advisers Class 以哪种货币派发股息？▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class 以 USD 派发股息。