Eaton Vance Floating Rate & High Income Fund (ECFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
+$0.01+0.13%Tuesday 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 | - | |
Oct 30, 2026 | $0.04 | +1.87% | |
Sep 30, 2026 | $0.04 | +0.8% | |
Aug 31, 2026 | $0.04 | +2.61% | |
Jul 31, 2026 | $0.04 | +6.58% | |
Jun 30, 2026 | $0.03 | -4.22% | |
May 29, 2026 | $0.03 | +1.74% | |
Apr 30, 2026 | $0.03 | -4.19% | |
Mar 31, 2026 | $0.04 | -4.62% | |
Jan 30, 2026 | $0.04 | -25.42% | |
| $0.51 | -11.49% | ||
Dec 31, 2025 | $0.05 | +32.24% | |
Nov 28, 2025 | $0.04 | -6.18% | |
Oct 31, 2025 | $0.04 | +2.58% | |
Sep 30, 2025 | $0.04 | -6.04% | |
Aug 29, 2025 | $0.04 | -2.49% | |
Jul 31, 2025 | $0.04 | +2.71% | |
Jun 30, 2025 | $0.04 | -2.55% | |
May 30, 2025 | $0.04 | -3.06% | |
Apr 30, 2025 | $0.04 | -2.07% | |
Mar 31, 2025 | $0.05 | +12.32% | |
Feb 28, 2025 | $0.04 | -9.06% | |
10Y Growth
3.1%
5Y Growth
13.06%
3Y Growth
-9.22%
1Y Growth
-20.28%
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FAQs
How much dividend does Eaton Vance Floating Rate & High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating Rate & High Income Fund is $0.41 per share.
What is the dividend yield of Eaton Vance Floating Rate & High Income Fund?▼
The current dividend yield of Eaton Vance Floating Rate & High Income Fund is 5.29%.
When does Eaton Vance Floating Rate & High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating Rate & High Income Fund is estimated for November 27, 2026.
When is the next dividend from Eaton Vance Floating Rate & High Income Fund?▼
The next dividend payment from Eaton Vance Floating Rate & High Income Fund is estimated for November 27, 2026.
How safe is the dividend of Eaton Vance Floating Rate & High Income Fund?▼
Eaton Vance Floating Rate & High Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.06%.
What is the dividend of Eaton Vance Floating Rate & High Income Fund?▼
The latest recorded dividend from Eaton Vance Floating Rate & High Income Fund was $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating Rate & High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating Rate & High Income Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Eaton Vance Floating Rate & High Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating Rate & High Income Fund was made on October 30, 2026.
What was the dividend of Eaton Vance Floating Rate & High Income Fund in 2025?▼
Eaton Vance Floating Rate & High Income Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.