Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | +0.69% | |
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% | |
Jan 31, 2025 | $0.05 | -0.93% | |
10Y Growth
2.88%
5Y Growth
82.18%
3Y Growth
-9.59%
1Y Growth
-22.02%
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FAQs
How much dividend does Eaton Vance Floating-Rate Fund - Advisers Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Fund - Advisers Class is $0.47 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Fund - Advisers Class is estimated for 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 82.18%.
What is the dividend of Eaton Vance Floating-Rate Fund - Advisers Class?▼
The latest recorded dividend from Eaton Vance Floating-Rate Fund - Advisers Class was $0.04 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?▼
Eaton Vance Floating-Rate Fund - Advisers Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.