Eaton Vance Floating - Rate Fund (ECBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.01-0.13%Wednesday 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 | $0.24 | - | |
Aug 31, 2026 | $0.04 | +3.16% | |
Jul 31, 2026 | $0.04 | +7.42% | |
Jun 30, 2026 | $0.03 | -5.16% | |
May 29, 2026 | $0.03 | +6.61% | |
Apr 30, 2026 | $0.03 | -10.04% | |
Mar 31, 2026 | $0.04 | -5.52% | |
Jan 30, 2026 | $0.04 | -25.21% | |
| $0.53 | -13.27% | ||
Dec 31, 2025 | $0.05 | +31.81% | |
Nov 28, 2025 | $0.04 | -8.79% | |
Oct 31, 2025 | $0.04 | +5.68% | |
Sep 30, 2025 | $0.04 | -7.15% | |
Aug 29, 2025 | $0.04 | -2.84% | |
Jul 31, 2025 | $0.04 | +2.47% | |
Jun 30, 2025 | $0.04 | -2.84% | |
May 30, 2025 | $0.04 | -5.72% | |
Apr 30, 2025 | $0.05 | +1.06% | |
Mar 31, 2025 | $0.05 | +13.19% | |
Feb 28, 2025 | $0.04 | -10.34% | |
Jan 31, 2025 | $0.05 | -1% | |
| $0.61 | -4.47% | ||
Dec 31, 2024 | $0.05 | +0.25% | |
10Y Growth
2.71%
5Y Growth
15.05%
3Y Growth
-12.97%
1Y Growth
-30.02%
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FAQs
How much dividend does Eaton Vance Floating - Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating - Rate Fund is $0.42 per share.
What is the dividend yield of Eaton Vance Floating - Rate Fund?▼
The current dividend yield of Eaton Vance Floating - Rate Fund is 5.36%.
When does Eaton Vance Floating - Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating - Rate Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Floating - Rate Fund?▼
The next dividend payment from Eaton Vance Floating - Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Floating - Rate Fund?▼
Eaton Vance Floating - Rate Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.05%.
What is the dividend of Eaton Vance Floating - Rate Fund?▼
The latest recorded dividend from Eaton Vance Floating - Rate Fund was $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating - Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating - Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating - Rate Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating - Rate Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Floating - Rate Fund in 2025?▼
Eaton Vance Floating - Rate Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.