Eaton Vance Floating-Rate Advantaged Fund (EAFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -18.17% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.05 | +1.81% | |
31 Jul 2026 | $0.05 | +6.02% | |
30 Jun 2026 | $0.05 | -4.45% | |
29 May 2026 | $0.05 | +5.05% | |
30 Apr 2026 | $0.05 | -5.7% | |
31 Mar 2026 | $0.05 | -4.78% | |
30 Jan 2026 | $0.06 | -24.13% | |
| $0.76 | -12.64% | ||
31 Dec 2025 | $0.07 | +32.02% | |
28 Nov 2025 | $0.06 | -8.36% | |
31 Oct 2025 | $0.06 | +9.36% | |
30 Sep 2025 | $0.06 | -8.22% | |
29 Aug 2025 | $0.06 | -2.58% | |
31 Jul 2025 | $0.06 | +0.44% | |
30 Jun 2025 | $0.06 | -5.1% | |
30 May 2025 | $0.07 | -1.7% | |
30 Apr 2025 | $0.07 | -0.27% | |
31 Mar 2025 | $0.07 | +14.46% | |
28 Feb 2025 | $0.06 | -11.02% | |
31 Jan 2025 | $0.07 | -0.77% | |
10Y Growth
-5.21%
5Y Growth
10.84%
3Y Growth
-8.69%
1Y Growth
-20.62%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Advantaged Fund pay?▼
Eaton Vance Floating-Rate Advantaged Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.66%.
What is the dividend yield of Eaton Vance Floating-Rate Advantaged Fund?▼
The current dividend yield of Eaton Vance Floating-Rate Advantaged Fund is 6.66%.
When does Eaton Vance Floating-Rate Advantaged Fund pay dividends?▼
Eaton Vance Floating-Rate Advantaged Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.84%.
What is the dividend of Eaton Vance Floating-Rate Advantaged Fund?▼
Eaton Vance Floating-Rate Advantaged Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantaged Fund in 2025?▼
In 2025, Eaton Vance Floating-Rate Advantaged Fund paid a total dividend of $0.76 per share.
In which currency does Eaton Vance Floating-Rate Advantaged Fund distribute the dividend?▼
Eaton Vance Floating-Rate Advantaged Fund distributes its dividends in USD.