Eaton Vance Floating-Rate Advantage Class R6 (EFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -17.74% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +1.84% | |
31 Jul 2026 | $0.06 | +5.9% | |
30 Jun 2026 | $0.05 | -4.5% | |
29 May 2026 | $0.06 | +5.37% | |
30 Apr 2026 | $0.05 | -6.02% | |
31 Mar 2026 | $0.06 | -4.62% | |
30 Jan 2026 | $0.06 | -23.35% | |
| $0.79 | -12.44% | ||
31 Dec 2025 | $0.08 | +30.86% | |
28 Nov 2025 | $0.06 | -7.5% | |
31 Oct 2025 | $0.06 | +8.26% | |
30 Sep 2025 | $0.06 | -8.01% | |
29 Aug 2025 | $0.06 | -2.48% | |
31 Jul 2025 | $0.07 | +0.57% | |
30 Jun 2025 | $0.06 | -5.05% | |
30 May 2025 | $0.07 | -1.19% | |
30 Apr 2025 | $0.07 | +1.21% | |
31 Mar 2025 | $0.07 | +12.16% | |
28 Feb 2025 | $0.06 | -11.01% | |
10Y Growth
N/A
5Y Growth
10.15%
3Y Growth
-11.05%
1Y Growth
-20.16%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Advantage Class R6 pay?▼
Eaton Vance Floating-Rate Advantage Class R6 pays an annual dividend of $0.65 per share, with a dividend yield of 6.95%.
What is the dividend yield of Eaton Vance Floating-Rate Advantage Class R6?▼
The current dividend yield of Eaton Vance Floating-Rate Advantage Class R6 is 6.95%.
When does Eaton Vance Floating-Rate Advantage Class R6 pay dividends?▼
Eaton Vance Floating-Rate Advantage Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantage Class R6?▼
The next dividend payment from Eaton Vance Floating-Rate Advantage Class R6 is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantage Class R6?▼
Eaton Vance Floating-Rate Advantage Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.15%.
What is the dividend of Eaton Vance Floating-Rate Advantage Class R6?▼
Eaton Vance Floating-Rate Advantage Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantage Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantage Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Floating-Rate Advantage Class R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantage Class R6 was made on September 30, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantage Class R6 in 2025?▼
In 2025, Eaton Vance Floating-Rate Advantage Class R6 paid a total dividend of $0.79 per share.
In which currency does Eaton Vance Floating-Rate Advantage Class R6 distribute the dividend?▼
Eaton Vance Floating-Rate Advantage Class R6 distributes its dividends in USD.