Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.01-0.13%Tuesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | -0.03% | |
Aug 31, 2026 | $0.04 | +2.36% | |
Jul 31, 2026 | $0.04 | +6.05% | |
Jun 30, 2026 | $0.04 | -4.09% | |
May 29, 2026 | $0.04 | +2.02% | |
Apr 30, 2026 | $0.04 | -3.98% | |
Mar 31, 2026 | $0.04 | -4.28% | |
Jan 30, 2026 | $0.04 | -22.26% | |
| $0.60 | -10.22% | ||
Dec 31, 2025 | $0.06 | +27.64% | |
Nov 28, 2025 | $0.05 | -5.81% | |
Oct 31, 2025 | $0.05 | +2.75% | |
Sep 30, 2025 | $0.05 | -5.65% | |
Aug 29, 2025 | $0.05 | -2.18% | |
Jul 31, 2025 | $0.05 | +2.66% | |
Jun 30, 2025 | $0.05 | -2.76% | |
May 30, 2025 | $0.05 | -2.59% | |
Apr 30, 2025 | $0.05 | -1.57% | |
Mar 31, 2025 | $0.05 | +11.95% | |
Feb 28, 2025 | $0.05 | -9.21% | |
Jan 31, 2025 | $0.05 | -1.59% | |
10Y Growth
16.78%
5Y Growth
9.13%
3Y Growth
-7.56%
1Y Growth
-19.19%
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FAQs
How much dividend does Eaton Vance Floating-Rate & High Income Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate & High Income Fund - Class R6 is $0.49 per share.
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 6.36%.
When does Eaton Vance Floating-Rate & High Income Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate & High Income Fund - Class R6 is estimated for October 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 October 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 5-year dividend growth of 9.13%.
What is the dividend of Eaton Vance Floating-Rate & High Income Fund - Class R6?▼
The latest recorded dividend from Eaton Vance Floating-Rate & High Income Fund - Class R6 was $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 September 30, 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 September 30, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fund - Class R6 in 2025?▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.