Eaton Vance Floating-Rate & High Income Fd Advisers Class (EAFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -18.04% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +4.63% | |
31 Jul 2026 | $0.04 | +3.74% | |
30 Jun 2026 | $0.04 | -4.13% | |
29 May 2026 | $0.04 | +2.1% | |
30 Apr 2026 | $0.04 | -4.02% | |
31 Mar 2026 | $0.04 | -4.38% | |
30 Jan 2026 | $0.04 | -23.09% | |
| $0.57 | -10.54% | ||
31 Dec 2025 | $0.06 | +28.79% | |
28 Nov 2025 | $0.04 | -5.75% | |
31 Oct 2025 | $0.05 | +2.5% | |
30 Sep 2025 | $0.04 | -5.72% | |
29 Aug 2025 | $0.05 | -2.26% | |
31 Jul 2025 | $0.05 | +2.83% | |
30 Jun 2025 | $0.05 | -2.65% | |
30 May 2025 | $0.05 | -2.31% | |
30 Apr 2025 | $0.05 | -2.29% | |
31 Mar 2025 | $0.05 | +12.07% | |
28 Feb 2025 | $0.05 | -9.12% | |
31 Jan 2025 | $0.05 | -1.77% | |
10Y Growth
2.56%
5Y Growth
81.93%
3Y Growth
-6.71%
1Y Growth
-20.18%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate & High Income Fd Advisers Class pay?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.02%.
What is the dividend yield of Eaton Vance Floating-Rate & High Income Fd Advisers Class?▼
The current dividend yield of Eaton Vance Floating-Rate & High Income Fd Advisers Class is 6.02%.
When does Eaton Vance Floating-Rate & High Income Fd Advisers Class pay dividends?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate & High Income Fd Advisers Class?▼
The next dividend payment from Eaton Vance Floating-Rate & High Income Fd Advisers Class is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate & High Income Fd Advisers Class?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.93%.
What is the dividend of Eaton Vance Floating-Rate & High Income Fd Advisers Class?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate & High Income Fd Advisers Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fd Advisers Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate & High Income Fd Advisers Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate & High Income Fd Advisers Class was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fd Advisers Class in 2025?▼
In 2025, Eaton Vance Floating-Rate & High Income Fd Advisers Class paid a total dividend of $0.57 per share.
In which currency does Eaton Vance Floating-Rate & High Income Fd Advisers Class distribute the dividend?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class distributes its dividends in USD.