Eaton Vance Floating Rate & High Income Fund Insti Cl (EIFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.01-0.13%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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | +2.28% | |
Jul 31, 2026 | $0.04 | +5.95% | |
Jun 30, 2026 | $0.04 | -4.14% | |
May 29, 2026 | $0.04 | +2.09% | |
Apr 30, 2026 | $0.04 | -3.93% | |
Mar 31, 2026 | $0.04 | -4.3% | |
Jan 30, 2026 | $0.04 | -22.39% | |
| $0.59 | -10.27% | ||
Dec 31, 2025 | $0.06 | +27.84% | |
Nov 28, 2025 | $0.04 | -5.74% | |
Oct 31, 2025 | $0.05 | +2.64% | |
Sep 30, 2025 | $0.05 | -5.68% | |
Aug 29, 2025 | $0.05 | -2.19% | |
Jul 31, 2025 | $0.05 | +2.86% | |
Jun 30, 2025 | $0.05 | -2.65% | |
May 30, 2025 | $0.05 | -2.09% | |
Apr 30, 2025 | $0.05 | -2.34% | |
Mar 31, 2025 | $0.05 | +11.98% | |
Feb 28, 2025 | $0.05 | -9.26% | |
Jan 31, 2025 | $0.05 | -1.6% | |
| $0.66 | +1.7% | ||
Dec 31, 2024 | $0.05 | +1.73% | |
10Y Growth
1.37%
5Y Growth
7.26%
3Y Growth
-10.31%
1Y Growth
-26.32%
Community
FAQs
How much dividend does Eaton Vance Floating Rate & High Income Fund Insti Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating Rate & High Income Fund Insti Cl is $0.49 per share.
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 6.34%.
When does Eaton Vance Floating Rate & High Income Fund Insti Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating Rate & High Income Fund Insti Cl is estimated for October 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 October 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 5-year dividend growth of 7.26%.
What is the dividend of Eaton Vance Floating Rate & High Income Fund Insti Cl?▼
The latest recorded dividend from Eaton Vance Floating Rate & High Income Fund Insti Cl was $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?▼
Eaton Vance Floating Rate & High Income Fund Insti Cl has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.