Eaton Vance Floating-Rate & High Income Fd Advisers Class (EAFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
+$0.02+0.26%Thursday 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 | +0.17% | |
Aug 31, 2026 | $0.04 | +4.63% | |
Jul 31, 2026 | $0.04 | +3.74% | |
Jun 30, 2026 | $0.04 | -4.13% | |
May 29, 2026 | $0.04 | +2.1% | |
Apr 30, 2026 | $0.04 | -4.02% | |
Mar 31, 2026 | $0.04 | -4.38% | |
Jan 30, 2026 | $0.04 | -23.09% | |
| $0.57 | -10.54% | ||
Dec 31, 2025 | $0.06 | +28.79% | |
Nov 28, 2025 | $0.04 | -5.75% | |
Oct 31, 2025 | $0.05 | +2.5% | |
Sep 30, 2025 | $0.04 | -5.72% | |
Aug 29, 2025 | $0.05 | -2.26% | |
Jul 31, 2025 | $0.05 | +2.83% | |
Jun 30, 2025 | $0.05 | -2.65% | |
May 30, 2025 | $0.05 | -2.31% | |
Apr 30, 2025 | $0.05 | -2.29% | |
Mar 31, 2025 | $0.05 | +12.07% | |
Feb 28, 2025 | $0.05 | -9.12% | |
Jan 31, 2025 | $0.05 | -1.77% | |
10Y Growth
2.47%
5Y Growth
0%
3Y Growth
-7.69%
1Y Growth
-19.59%
Community
FAQs
How much dividend does Eaton Vance Floating-Rate & High Income Fd Advisers Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate & High Income Fd Advisers Class is $0.47 per share.
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 6.06%.
When does Eaton Vance Floating-Rate & High Income Fd Advisers Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate & High Income Fd Advisers Class is estimated for October 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 October 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.
What is the dividend of Eaton Vance Floating-Rate & High Income Fd Advisers Class?▼
The latest recorded dividend from Eaton Vance Floating-Rate & High Income Fd Advisers Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fd Advisers Class in 2025?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.