Eaton Vance Floating Rate & High Income Fund Insti Cl (EIFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.02-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -17.61% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +2.28% | |
31 Jul 2026 | $0.04 | +5.95% | |
30 Jun 2026 | $0.04 | -4.14% | |
29 May 2026 | $0.04 | +2.09% | |
30 Apr 2026 | $0.04 | -3.93% | |
31 Mar 2026 | $0.04 | -4.3% | |
30 Jan 2026 | $0.04 | -22.39% | |
| $0.59 | -10.27% | ||
31 Dec 2025 | $0.06 | +27.84% | |
28 Nov 2025 | $0.04 | -5.74% | |
31 Oct 2025 | $0.05 | +2.64% | |
30 Sep 2025 | $0.05 | -5.68% | |
29 Aug 2025 | $0.05 | -2.19% | |
31 Jul 2025 | $0.05 | +2.86% | |
30 Jun 2025 | $0.05 | -2.65% | |
30 May 2025 | $0.05 | -2.09% | |
30 Apr 2025 | $0.05 | -2.34% | |
31 Mar 2025 | $0.05 | +11.98% | |
28 Feb 2025 | $0.05 | -9.26% | |
31 Jan 2025 | $0.05 | -1.6% | |
10Y Growth
2.4%
5Y Growth
11.21%
3Y Growth
-6.54%
1Y Growth
-19.72%
Community
FAQ
How much dividend does Eaton Vance Floating Rate & High Income Fund Insti Cl pay?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl pays an annual dividend of $0.49 per share, with a dividend yield of 6.28%.
What is the dividend yield of Eaton Vance Floating Rate & High Income Fund Insti Cl?▼
The current dividend yield of Eaton Vance Floating Rate & High Income Fund Insti Cl is 6.28%.
When does Eaton Vance Floating Rate & High Income Fund Insti Cl pay dividends?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating Rate & High Income Fund Insti Cl?▼
The next dividend payment from Eaton Vance Floating Rate & High Income Fund Insti Cl is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating Rate & High Income Fund Insti Cl?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.21%.
What is the dividend of Eaton Vance Floating Rate & High Income Fund Insti Cl?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating Rate & High Income Fund Insti Cl to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating Rate & High Income Fund Insti Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating Rate & High Income Fund Insti Cl pay the last dividend?▼
The last dividend payment from Eaton Vance Floating Rate & High Income Fund Insti Cl was made on August 31, 2026.
What was the dividend of Eaton Vance Floating Rate & High Income Fund Insti Cl in 2025?▼
In 2025, Eaton Vance Floating Rate & High Income Fund Insti Cl paid a total dividend of $0.59 per share.
In which currency does Eaton Vance Floating Rate & High Income Fund Insti Cl distribute the dividend?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl distributes its dividends in USD.