EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS (EABLX) Dividend 2026
$7.94
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -2.95% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -14.46% | |
30 Jan 2026 | $0.04 | -22.91% | |
| $0.59 | -12.23% | ||
31 Dec 2025 | $0.06 | +28.49% | |
28 Nov 2025 | $0.04 | -8.19% | |
31 Oct 2025 | $0.05 | +5.36% | |
30 Sep 2025 | $0.05 | -6.72% | |
29 Aug 2025 | $0.05 | -2.59% | |
31 Jul 2025 | $0.05 | +2.6% | |
30 Jun 2025 | $0.05 | -2.88% | |
30 May 2025 | $0.05 | -4.76% | |
30 Apr 2025 | $0.05 | +0.44% | |
31 Mar 2025 | $0.05 | +12.83% | |
28 Feb 2025 | $0.05 | -10.27% | |
31 Jan 2025 | $0.05 | -0.93% | |
| $0.67 | -3.98% | ||
31 Dec 2024 | $0.05 | +0.6% | |
29 Nov 2024 | $0.05 | -3.77% | |
31 Oct 2024 | $0.05 | -1.84% | |
30 Sep 2024 | $0.05 | -3.21% | |
10Y Growth
5.09%
5Y Growth
N/A
3Y Growth
-6.48%
1Y Growth
-2.95%
Community
FAQ
How much dividend does EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS pay?▼
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS pays an annual dividend of $0.58 per share, with a dividend yield of 7.35%.
What is the dividend yield of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS?▼
The current dividend yield of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS is 7.35%.
When does EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS pay dividends?▼
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS?▼
The next dividend payment from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS is estimated for April 30, 2026.
How safe is the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS?▼
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS paid dividend every year within the last 3 years.
What is the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS?▼
EATON VANCE FLOATING-RATE FUND 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 EATON VANCE FLOATING-RATE FUND ADVISERS CLASS to receive the previous dividend?▼
To receive the previous dividend from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS pay the last dividend?▼
The last dividend payment from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS was made on March 31, 2026.
What was the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS in 2025?▼
In 2025, EATON VANCE FLOATING-RATE FUND 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 EATON VANCE FLOATING-RATE FUND ADVISERS CLASS distribute the dividend?▼
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer