Eaton Vance Floating-Rate & High Income Fund R6 Class (US27826A7485.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.82
-$0.01-0.13% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | +57.75% | ||
01 10月 2026 | $0.04 | - | |
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 | +7.08% | |
27 2月 2026 | $0.04 | -10.82% | |
30 1月 2026 | $0.04 | -22.06% | |
| $0.30 | - | ||
31 12月 2025 | $0.06 | +27.64% | |
28 11月 2025 | $0.05 | - | |
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 | - | |
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
435.23%
社区
FAQ
Eaton Vance Floating-Rate & High Income Fund R6 Class 派发多少股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 每股每年派发股息 $0.52，股息率为 6.69%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息率是多少？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 当前的股息率为 6.69%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 什么时候派发股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 下一次派息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 的下一次股息派发预计在 十月 01, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息资料显示派息率为 0%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息是多少？▼
Eaton Vance Floating-Rate & High Income Fund R6 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 R6 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 R6 Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Eaton Vance Floating-Rate & High Income Fund R6 Class 上次派发股息是什么时候？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 上次的股息派发日是 八月 31, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund R6 Class 每股共派发股息 $0.30。
Eaton Vance Floating-Rate & High Income Fund R6 Class 以哪种货币派发股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 以 USD 派发股息。