Eaton Vance Floating-Rate Advantaged Fund Class I (EIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -17.92% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +1.76% | |
31 Jul 2026 | $0.06 | +5.9% | |
30 Jun 2026 | $0.05 | -4.44% | |
29 May 2026 | $0.06 | +4.99% | |
30 Apr 2026 | $0.05 | -5.6% | |
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% | |
10Y Growth
1.48%
5Y Growth
10.23%
3Y Growth
-8.52%
1Y Growth
-20.32%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Advantaged Fund Class I pay?▼
Eaton Vance Floating-Rate Advantaged Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 6.88%.
What is the dividend yield of Eaton Vance Floating-Rate Advantaged Fund Class I?▼
The current dividend yield of Eaton Vance Floating-Rate Advantaged Fund Class I is 6.88%.
When does Eaton Vance Floating-Rate Advantaged Fund Class I pay dividends?▼
Eaton Vance Floating-Rate Advantaged Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantaged Fund Class I?▼
The next dividend payment from Eaton Vance Floating-Rate Advantaged Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantaged Fund Class I?▼
Eaton Vance Floating-Rate Advantaged Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of Eaton Vance Floating-Rate Advantaged Fund Class I?▼
Eaton Vance Floating-Rate Advantaged 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 Advantaged Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate Advantaged Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantaged Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantaged Fund Class I in 2025?▼
In 2025, Eaton Vance Floating-Rate Advantaged Fund Class I paid a total dividend of $0.78 per share.
In which currency does Eaton Vance Floating-Rate Advantaged Fund Class I distribute the dividend?▼
Eaton Vance Floating-Rate Advantaged Fund Class I distributes its dividends in USD.