Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -20.1% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | +3.68% | |
Jul 31, 2026 | $0.04 | +6.2% | |
Jun 30, 2026 | $0.04 | -5.19% | |
May 29, 2026 | $0.04 | +6.19% | |
Apr 30, 2026 | $0.04 | -9.17% | |
Mar 31, 2026 | $0.04 | -5.17% | |
Jan 30, 2026 | $0.04 | -22.91% | |
| $0.59 | -12.23% | ||
Dec 31, 2025 | $0.06 | +28.49% | |
Nov 28, 2025 | $0.04 | -8.19% | |
Oct 31, 2025 | $0.05 | +5.36% | |
Sep 30, 2025 | $0.05 | -6.72% | |
Aug 29, 2025 | $0.05 | -2.59% | |
Jul 31, 2025 | $0.05 | +2.6% | |
Jun 30, 2025 | $0.05 | -2.88% | |
May 30, 2025 | $0.05 | -4.76% | |
Apr 30, 2025 | $0.05 | +0.44% | |
Mar 31, 2025 | $0.05 | +12.83% | |
Feb 28, 2025 | $0.05 | -10.27% | |
10Y Growth
1.93%
5Y Growth
78.83%
3Y Growth
-12.35%
1Y Growth
-28.94%
Community
FAQs
How much dividend does Eaton Vance Floating-Rate Fund - Advisers Class pay?▼
Eaton Vance Floating-Rate Fund - Advisers Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.07%.
What is the dividend yield of Eaton Vance Floating-Rate Fund - Advisers Class?▼
The current dividend yield of Eaton Vance Floating-Rate Fund - Advisers Class is 6.07%.
When does Eaton Vance Floating-Rate Fund - Advisers Class pay dividends?▼
Eaton Vance Floating-Rate Fund - Advisers Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Fund - Advisers Class?▼
The next dividend payment from Eaton Vance Floating-Rate Fund - Advisers Class is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Fund - Advisers Class?▼
Eaton Vance Floating-Rate Fund - Advisers Class has paid a dividend for 3 consecutive years, with 5-year dividend growth of 78.83%.
What is the dividend of Eaton Vance Floating-Rate Fund - Advisers Class?▼
Eaton Vance Floating-Rate Fund - Advisers Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Fund - Advisers Class to receive the previous dividend?▼
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 September 30, 2026.
When did Eaton Vance Floating-Rate Fund - Advisers Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Fund - Advisers Class was made on September 30, 2026.
What was the dividend of Eaton Vance Floating-Rate Fund - Advisers Class in 2025?▼
In 2025, Eaton Vance Floating-Rate Fund - Advisers Class paid a total dividend of $0.59 per share.
In which currency does Eaton Vance Floating-Rate Fund - Advisers Class distribute the dividend?▼
Eaton Vance Floating-Rate Fund - Advisers Class distributes its dividends in USD.