Eaton Vance Senior Floating-Rate Fund (EFR) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
-$0.03-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -20.53% | ||
31 Aug 2026 | $0.07 | +1.45% | |
31 Jul 2026 | $0.07 | +4.55% | |
30 Jun 2026 | $0.07 | -1.49% | |
29 May 2026 | $0.07 | -1.47% | |
30 Apr 2026 | $0.07 | -2.86% | |
31 Mar 2026 | $0.07 | -9.09% | |
27 Feb 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | - | |
| $1.06 | -22.48% | ||
31 Dec 2025 | $0.08 | -9.41% | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | -1.16% | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | -2.27% | |
31 Jul 2025 | $0.09 | -1.12% | |
30 Jun 2025 | $0.09 | -2.2% | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | -10.78% | |
31 Jan 2025 | $0.10 | - | |
10Y Growth
-0.29%
5Y Growth
2.36%
3Y Growth
-6.12%
1Y Growth
-21.7%
Community
FAQ
How much dividend does Eaton Vance Senior Floating-Rate Fund pay?▼
Eaton Vance Senior Floating-Rate Fund pays an annual dividend of $0.84 per share, with a dividend yield of 7.83%.
What is the dividend yield of Eaton Vance Senior Floating-Rate Fund?▼
The current dividend yield of Eaton Vance Senior Floating-Rate Fund is 7.83%.
When does Eaton Vance Senior Floating-Rate Fund pay dividends?▼
Eaton Vance Senior Floating-Rate Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Eaton Vance Senior Floating-Rate Fund?▼
The next dividend payment from Eaton Vance Senior Floating-Rate Fund is scheduled for August 31, 2026.
How safe is the dividend of Eaton Vance Senior Floating-Rate Fund?▼
Eaton Vance Senior Floating-Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.36%.
What is the dividend of Eaton Vance Senior Floating-Rate Fund?▼
Eaton Vance Senior Floating-Rate Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Eaton Vance Senior Floating-Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Senior Floating-Rate Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Eaton Vance Senior Floating-Rate Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Senior Floating-Rate Fund was made on July 31, 2026.
What was the dividend of Eaton Vance Senior Floating-Rate Fund in 2025?▼
In 2025, Eaton Vance Senior Floating-Rate Fund paid a total dividend of $1.06 per share.
In which currency does Eaton Vance Senior Floating-Rate Fund distribute the dividend?▼
Eaton Vance Senior Floating-Rate Fund distributes its dividends in USD.