Eaton Vance Floating-Rate Fund Class R6 (ESBLX) Dividend 2026

$7.95
+$0.02+0.25% Friday 00:00
Dividend Yield
6.91%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Eaton Vance Floating-Rate Fund Class R6 (ESBLX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 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 Fund Class R6 (ESBLX) is 6.91%.

Upcoming

Past

DateAmountChange
$0.55
-10.96%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.04
-4.84%
30 Jan 2026
$0.05
-22.04%
$0.62
-11.87%
31 Dec 2025
$0.06
+27.37%
28 Nov 2025
$0.05
-7.3%
31 Oct 2025
$0.05
+4.38%
30 Sep 2025
$0.05
-6.57%
29 Aug 2025
$0.05
-2.47%
31 Jul 2025
$0.05
+2.65%
30 Jun 2025
$0.05
-2.89%
30 May 2025
$0.05
-4.07%
30 Apr 2025
$0.05
-0.1%
31 Mar 2025
$0.05
+12.73%
28 Feb 2025
$0.05
-10.26%
31 Jan 2025
$0.05
-0.83%
$0.7
-3.85%
31 Dec 2024
$0.05
+0.68%
29 Nov 2024
$0.05
-3.2%
31 Oct 2024
$0.06
-2.24%
30 Sep 2024
$0.06
-3.25%
30 Aug 2024
$0.06
-2.96%
10Y Growth
32.63%
5Y Growth
13.23%
3Y Growth
-8.96%
1Y Growth
-10.96%

Community

FAQ

How much dividend does Eaton Vance Floating-Rate Fund Class R6 pay?
Eaton Vance Floating-Rate Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 6.91%.
What is the dividend yield of Eaton Vance Floating-Rate Fund Class R6?
The current dividend yield of Eaton Vance Floating-Rate Fund Class R6 is 6.91%.
When does Eaton Vance Floating-Rate Fund Class R6 pay dividends?
Eaton Vance Floating-Rate Fund Class R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Fund Class R6?
The next dividend payment from Eaton Vance Floating-Rate Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Fund Class R6?
Eaton Vance Floating-Rate Fund Class R6 paid dividend every year within the last 9 years.
What is the dividend of Eaton Vance Floating-Rate Fund Class R6?
Eaton Vance Floating-Rate Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Eaton Vance Floating-Rate Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Eaton Vance Floating-Rate Fund Class R6 pay the last dividend?
The last dividend payment from Eaton Vance Floating-Rate Fund Class R6 was made on March 31, 2026.
What was the dividend of Eaton Vance Floating-Rate Fund Class R6 in 2025?
In 2025, Eaton Vance Floating-Rate Fund Class R6 paid a total dividend of $0.62 per share.
In which currency does Eaton Vance Floating-Rate Fund Class R6 distribute the dividend?
Eaton Vance Floating-Rate Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer