Eaton Vance Floating - Rate Fund (ECBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -21.19% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +3.16% | |
31 Jul 2026 | $0.04 | +7.42% | |
30 Jun 2026 | $0.03 | -5.16% | |
29 May 2026 | $0.03 | +6.61% | |
30 Apr 2026 | $0.03 | -10.04% | |
31 Mar 2026 | $0.04 | -5.52% | |
30 Jan 2026 | $0.04 | -25.21% | |
| $0.53 | -13.27% | ||
31 Dec 2025 | $0.05 | +31.81% | |
28 Nov 2025 | $0.04 | -8.79% | |
31 Oct 2025 | $0.04 | +5.68% | |
30 Sep 2025 | $0.04 | -7.15% | |
29 Aug 2025 | $0.04 | -2.84% | |
31 Jul 2025 | $0.04 | +2.47% | |
30 Jun 2025 | $0.04 | -2.84% | |
30 May 2025 | $0.04 | -5.72% | |
30 Apr 2025 | $0.05 | +1.06% | |
31 Mar 2025 | $0.05 | +13.19% | |
28 Feb 2025 | $0.04 | -10.34% | |
31 Jan 2025 | $0.05 | -1% | |
10Y Growth
3.79%
5Y Growth
19.48%
3Y Growth
-9.06%
1Y Growth
-23.92%
Community
FAQ
How much dividend does Eaton Vance Floating - Rate Fund pay?▼
Eaton Vance Floating - Rate Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.32%.
What is the dividend yield of Eaton Vance Floating - Rate Fund?▼
The current dividend yield of Eaton Vance Floating - Rate Fund is 5.32%.
When does Eaton Vance Floating - Rate Fund pay dividends?▼
Eaton Vance Floating - Rate Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 19.48%.
What is the dividend of Eaton Vance Floating - Rate Fund?▼
Eaton Vance Floating - Rate Fund currently pays a dividend of $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?▼
In 2025, Eaton Vance Floating - Rate Fund paid a total dividend of $0.53 per share.
In which currency does Eaton Vance Floating - Rate Fund distribute the dividend?▼
Eaton Vance Floating - Rate Fund distributes its dividends in USD.