Eaton Vance Floating-Rate Advantaged Fund (EAFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.01-0.11%Tuesday 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 | $0.43 | - | |
Sep 30, 2026 | $0.05 | -2.88% | |
Aug 31, 2026 | $0.05 | +1.81% | |
Jul 31, 2026 | $0.05 | +6.02% | |
Jun 30, 2026 | $0.05 | -4.45% | |
May 29, 2026 | $0.05 | +5.05% | |
Apr 30, 2026 | $0.05 | -5.7% | |
Mar 31, 2026 | $0.05 | -4.78% | |
Jan 30, 2026 | $0.06 | -24.13% | |
| $0.76 | -12.64% | ||
Dec 31, 2025 | $0.07 | +32.02% | |
Nov 28, 2025 | $0.06 | -8.36% | |
Oct 31, 2025 | $0.06 | +9.36% | |
Sep 30, 2025 | $0.06 | -8.22% | |
Aug 29, 2025 | $0.06 | -2.58% | |
Jul 31, 2025 | $0.06 | +0.44% | |
Jun 30, 2025 | $0.06 | -5.1% | |
May 30, 2025 | $0.07 | -1.7% | |
Apr 30, 2025 | $0.07 | -0.27% | |
Mar 31, 2025 | $0.07 | +14.46% | |
Feb 28, 2025 | $0.06 | -11.02% | |
Jan 31, 2025 | $0.07 | -0.77% | |
10Y Growth
-5.25%
5Y Growth
8.96%
3Y Growth
-9.52%
1Y Growth
-19.63%
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FAQs
How much dividend does Eaton Vance Floating-Rate Advantaged Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Advantaged Fund is $0.62 per share.
What is the dividend yield of Eaton Vance Floating-Rate Advantaged Fund?▼
The current dividend yield of Eaton Vance Floating-Rate Advantaged Fund is 6.71%.
When does Eaton Vance Floating-Rate Advantaged Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Advantaged Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantaged Fund?▼
The next dividend payment from Eaton Vance Floating-Rate Advantaged Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantaged Fund?▼
Eaton Vance Floating-Rate Advantaged Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 8.96%.
What is the dividend of Eaton Vance Floating-Rate Advantaged Fund?▼
The latest recorded dividend from Eaton Vance Floating-Rate Advantaged Fund was $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantaged Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Floating-Rate Advantaged Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantaged Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantaged Fund in 2025?▼
Eaton Vance Floating-Rate Advantaged Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.