Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -17.65% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +2.36% | |
31 Jul 2026 | $0.04 | +6.05% | |
30 Jun 2026 | $0.04 | -4.09% | |
29 May 2026 | $0.04 | +2.02% | |
30 Apr 2026 | $0.04 | -3.98% | |
31 Mar 2026 | $0.04 | -4.28% | |
30 Jan 2026 | $0.04 | -22.26% | |
| $0.60 | -10.22% | ||
31 Dec 2025 | $0.06 | +27.64% | |
28 Nov 2025 | $0.05 | -5.81% | |
31 Oct 2025 | $0.05 | +2.75% | |
30 Sep 2025 | $0.05 | -5.65% | |
29 Aug 2025 | $0.05 | -2.18% | |
31 Jul 2025 | $0.05 | +2.66% | |
30 Jun 2025 | $0.05 | -2.76% | |
30 May 2025 | $0.05 | -2.59% | |
30 Apr 2025 | $0.05 | -1.57% | |
31 Mar 2025 | $0.05 | +11.95% | |
28 Feb 2025 | $0.05 | -9.21% | |
31 Jan 2025 | $0.05 | -1.59% | |
10Y Growth
21.4%
5Y Growth
11.07%
3Y Growth
-6.6%
1Y Growth
-19.77%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate & High Income Fund - Class R6 pay?▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 pays an annual dividend of $0.49 per share, with a dividend yield of 6.31%.
What is the dividend yield of Eaton Vance Floating-Rate & High Income Fund - Class R6?▼
The current dividend yield of Eaton Vance Floating-Rate & High Income Fund - Class R6 is 6.31%.
When does Eaton Vance Floating-Rate & High Income Fund - Class R6 pay dividends?▼
Eaton Vance Floating-Rate & High Income 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 & High Income Fund - Class R6?▼
The next dividend payment from Eaton Vance Floating-Rate & High Income Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate & High Income Fund - Class R6?▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of Eaton Vance Floating-Rate & High Income Fund - Class R6?▼
Eaton Vance Floating-Rate & High Income 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 & High Income Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate & High Income Fund - Class R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate & High Income Fund - Class R6 was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fund - Class R6 in 2025?▼
In 2025, Eaton Vance Floating-Rate & High Income Fund - Class R6 paid a total dividend of $0.60 per share.
In which currency does Eaton Vance Floating-Rate & High Income Fund - Class R6 distribute the dividend?▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 distributes its dividends in USD.