Eaton Vance Floating-Rate Advantage Class R6 (EFRRX) Dividend 2026

$9.46
+$0+0% Tuesday 00:00
Dividend Yield
8.21%
Dividend amount
$0.07
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Eaton Vance Floating-Rate Advantage Class R6 (EFRRX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.07 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 Advantage Class R6 (EFRRX) is 8.21%.

Upcoming

Past

DateAmountChange
$0.77
-2.49%
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.05
-13.27%
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%
31 Jan 2025
$0.07
-0.75%
$0.9
-4.69%
31 Dec 2024
$0.07
-0.97%
29 Nov 2024
$0.07
-1.33%
31 Oct 2024
$0.07
-1.73%
30 Sep 2024
$0.07
-5.64%
10Y Growth
N/A
5Y Growth
12.27%
3Y Growth
-6.64%
1Y Growth
-2.49%

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 $0.78 per share, with a dividend yield of 8.21%.
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 8.21%.
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 April 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 April 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantage Class R6?
Eaton Vance Floating-Rate Advantage Class R6 paid dividend every year within the last 6 years.
What is the dividend of Eaton Vance Floating-Rate Advantage Class R6?
Eaton Vance Floating-Rate Advantage Class R6 currently pays a dividend of $0.07 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer