EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I (EIFAX) Dividend 2026

$9.45
+$0+0% Tuesday 00:00
Dividend Yield
7.39%
Dividend amount
$0.07
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I (EIFAX) 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 FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I (EIFAX) is 7.39%.

Upcoming

Past

DateAmountChange
$0.7
-10.71%
30 Apr 2026
$0.07
-
31 Mar 2026
$0.06
-4.7%
30 Jan 2026
$0.06
-23.5%
$0.78
-12.35%
31 Dec 2025
$0.08
+31.03%
28 Nov 2025
$0.06
-8.22%
31 Oct 2025
$0.06
+9.15%
30 Sep 2025
$0.06
-8.06%
29 Aug 2025
$0.06
-2.5%
31 Jul 2025
$0.06
+0.54%
30 Jun 2025
$0.06
-5.03%
30 May 2025
$0.07
-1.53%
30 Apr 2025
$0.07
-0.43%
31 Mar 2025
$0.07
+14.33%
28 Feb 2025
$0.06
-11%
31 Jan 2025
$0.07
-0.75%
$0.89
-4.94%
31 Dec 2024
$0.07
-1.11%
29 Nov 2024
$0.07
-1.36%
31 Oct 2024
$0.07
-1.58%
30 Sep 2024
$0.07
-5.7%
30 Aug 2024
$0.08
-0.55%
10Y Growth
2.55%
5Y Growth
10.45%
3Y Growth
-9.39%
1Y Growth
-10.71%

Community

FAQ

How much dividend does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I pay?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I pays an annual dividend of $0.7 per share, with a dividend yield of 7.39%.
What is the dividend yield of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I?
The current dividend yield of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I is 7.39%.
When does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I pay dividends?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I?
The next dividend payment from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I paid dividend every year within the last 17 years.
What is the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I to receive the previous dividend?
To receive the previous dividend from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I pay the last dividend?
The last dividend payment from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I was made on March 31, 2026.
What was the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I in 2025?
In 2025, EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I paid a total dividend of $0.78 per share.
In which currency does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I distribute the dividend?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer