Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -17.23% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -5.19% | |
29 May 2026 | $0.04 | +6.19% | |
30 Apr 2026 | $0.04 | -9.17% | |
31 Mar 2026 | $0.04 | -5.17% | |
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% | |
10Y Growth
1.06%
5Y Growth
53.53%
3Y Growth
-14.09%
1Y Growth
-35.94%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Fund - Advisers Class pay?▼
Eaton Vance Floating-Rate Fund - Advisers Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.24%.
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 6.24%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 53.53%.
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 August 31, 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 August 28, 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.