Eaton Vance Floating - Rate Fund (ECBLX) Dividend 2026

$7.93
+$0.02+0.25% Friday 00:00
Dividend Yield
5.91%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Eaton Vance Floating - Rate Fund (ECBLX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Eaton Vance Floating - Rate Fund (ECBLX) is 5.91%.

Upcoming

Past

DateAmountChange
$0.47
-11.39%
30 Apr 2026
$0.05
-
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%
$0.61
-4.47%
31 Dec 2024
$0.05
+0.25%
29 Nov 2024
$0.05
-3.8%
31 Oct 2024
$0.05
-2.42%
30 Sep 2024
$0.05
-3.24%
30 Aug 2024
$0.05
-3.39%
10Y Growth
5.14%
5Y Growth
20.56%
3Y Growth
-9.79%
1Y Growth
-11.39%

Community

FAQ

How much dividend does Eaton Vance Floating - Rate Fund pay?
Eaton Vance Floating - Rate Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.91%.
What is the dividend yield of Eaton Vance Floating - Rate Fund?
The current dividend yield of Eaton Vance Floating - Rate Fund is 5.91%.
When does Eaton Vance Floating - Rate Fund pay dividends?
Eaton Vance Floating - Rate Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Eaton Vance Floating - Rate Fund?
Eaton Vance Floating - Rate Fund paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer