Eaton Vance Floating-Rate Advantaged Fund (ECFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.00+0% Wednesday 00:00
Dividend Yield
6.33%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Floating-Rate Advantaged Fund (ECFAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Floating-Rate Advantaged Fund (ECFAX) is 6.33%.

Upcoming

Past

DateAmountChange
$0.57
-18.75%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
+2.09%
31 Jul 2026
$0.05
+6.23%
30 Jun 2026
$0.05
-4.58%
29 May 2026
$0.05
+5.13%
30 Apr 2026
$0.05
-5.89%
31 Mar 2026
$0.05
-4.95%
30 Jan 2026
$0.05
-25.53%
$0.71
-13.29%
31 Dec 2025
$0.07
+34.24%
28 Nov 2025
$0.05
-8.71%
31 Oct 2025
$0.06
+9.86%
30 Sep 2025
$0.05
-8.59%
29 Aug 2025
$0.06
-2.73%
31 Jul 2025
$0.06
+0.22%
30 Jun 2025
$0.06
-5.24%
30 May 2025
$0.06
-2.1%
30 Apr 2025
$0.06
+0.06%
31 Mar 2025
$0.06
+14.83%
28 Feb 2025
$0.05
-11.12%
31 Jan 2025
$0.06
-0.81%
10Y Growth
-0.04%
5Y Growth
8.05%
3Y Growth
-14.69%
1Y Growth
-35.02%

Community

FAQ

How much dividend does Eaton Vance Floating-Rate Advantaged Fund pay?
Eaton Vance Floating-Rate Advantaged Fund pays an annual dividend of $0.59 per share, with a dividend yield of 6.33%.
What is the dividend yield of Eaton Vance Floating-Rate Advantaged Fund?
The current dividend yield of Eaton Vance Floating-Rate Advantaged Fund is 6.33%.
When does Eaton Vance Floating-Rate Advantaged Fund pay dividends?
Eaton Vance Floating-Rate Advantaged Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantaged Fund?
The next dividend payment from Eaton Vance Floating-Rate Advantaged Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantaged Fund?
Eaton Vance Floating-Rate Advantaged Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of Eaton Vance Floating-Rate Advantaged Fund?
Eaton Vance Floating-Rate Advantaged Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantaged Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate Advantaged Fund pay the last dividend?
The last dividend payment from Eaton Vance Floating-Rate Advantaged Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantaged Fund in 2025?
In 2025, Eaton Vance Floating-Rate Advantaged Fund paid a total dividend of $0.71 per share.
In which currency does Eaton Vance Floating-Rate Advantaged Fund distribute the dividend?
Eaton Vance Floating-Rate Advantaged Fund distributes its dividends in USD.