Eaton Vance Floating-Rate Advantage Class R6 (EFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.02-0.22%Thursday 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 | $0.45 | - | |
Sep 30, 2026 | $0.06 | -2.89% | |
Aug 31, 2026 | $0.06 | +1.84% | |
Jul 31, 2026 | $0.06 | +5.9% | |
Jun 30, 2026 | $0.05 | -4.5% | |
May 29, 2026 | $0.06 | +5.37% | |
Apr 30, 2026 | $0.05 | -6.02% | |
Mar 31, 2026 | $0.06 | -4.62% | |
Jan 30, 2026 | $0.06 | -23.35% | |
| $0.79 | -12.44% | ||
Dec 31, 2025 | $0.08 | +30.86% | |
Nov 28, 2025 | $0.06 | -7.5% | |
Oct 31, 2025 | $0.06 | +8.26% | |
Sep 30, 2025 | $0.06 | -8.01% | |
Aug 29, 2025 | $0.06 | -2.48% | |
Jul 31, 2025 | $0.07 | +0.57% | |
Jun 30, 2025 | $0.06 | -5.05% | |
May 30, 2025 | $0.07 | -1.19% | |
Apr 30, 2025 | $0.07 | +1.21% | |
Mar 31, 2025 | $0.07 | +12.16% | |
Feb 28, 2025 | $0.06 | -11.01% | |
Jan 31, 2025 | $0.07 | -0.75% | |
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
-9.33%
1Y Growth
-19.2%
Community
FAQs
How much dividend does Eaton Vance Floating-Rate Advantage Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Advantage Class R6 is $0.64 per share.
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 7.01%.
When does Eaton Vance Floating-Rate Advantage Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Advantage Class R6 is estimated for 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 5-year dividend growth of 8.27%.
What is the dividend of Eaton Vance Floating-Rate Advantage Class R6?▼
The latest recorded dividend from Eaton Vance Floating-Rate Advantage Class R6 was $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?▼
Eaton Vance Floating-Rate Advantage Class R6 has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.