Eaton Vance Floating-Rate Fund - Class R6 (ESBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -19.47% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +2.34% | |
31 Jul 2026 | $0.04 | +6.73% | |
30 Jun 2026 | $0.04 | -4.68% | |
29 May 2026 | $0.04 | +5.71% | |
30 Apr 2026 | $0.04 | -8.67% | |
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% | |
10Y Growth
N/A
5Y Growth
6.25%
3Y Growth
-16.77%
1Y Growth
-41.7%
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 $0.52 per share, with a dividend yield of 6.68%.
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 6.68%.
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 September 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 September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Fund - Class R6?▼
Eaton Vance Floating-Rate Fund - Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.25%.
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 August 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 August 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.