Eaton Vance Floating Rate & High Income Fund Insti Cl (EIFHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.01+0.13% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Floating Rate & High Income Fund Insti Cl (EIFHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Floating Rate & High Income Fund Insti Cl (EIFHX) is 6.42%.

Upcoming

Past

DateAmountChange
$0.50
-15.33%
30 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
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
0.45%
5Y Growth
7.03%
3Y Growth
-12.32%
1Y Growth
-33.73%

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 $0.50 per share, with a dividend yield of 6.42%.
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 6.42%.
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 7.03%.
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 $0.05 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 28, 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.