EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A (EVBLX) Dividend 2026

$8.21
+$0.01+0.12% Friday 00:00
Dividend Yield
7.34%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A (EVBLX) 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 EATON VANCE FLOATING-RATE FUND CLASS A (EVBLX) is 7.34%.

Upcoming

Past

DateAmountChange
$0.59
-2.83%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.04
-12.85%
30 Jan 2026
$0.04
-22.92%
$0.61
-12.22%
31 Dec 2025
$0.06
+28.5%
28 Nov 2025
$0.05
-8.2%
31 Oct 2025
$0.05
+5.36%
30 Sep 2025
$0.05
-6.73%
29 Aug 2025
$0.05
-2.58%
31 Jul 2025
$0.05
+2.6%
30 Jun 2025
$0.05
-2.88%
30 May 2025
$0.05
-4.75%
30 Apr 2025
$0.05
+0.44%
31 Mar 2025
$0.05
+12.85%
28 Feb 2025
$0.05
-10.29%
31 Jan 2025
$0.05
-0.93%
$0.7
-4%
31 Dec 2024
$0.05
+0.59%
29 Nov 2024
$0.05
-3.74%
31 Oct 2024
$0.06
-1.86%
30 Sep 2024
$0.06
-3.22%
10Y Growth
5.11%
5Y Growth
16.38%
3Y Growth
-6.45%
1Y Growth
-2.83%

Community

FAQ

How much dividend does EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A pay?
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A pays an annual dividend of $0.6 per share, with a dividend yield of 7.34%.
What is the dividend yield of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A?
The current dividend yield of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A is 7.34%.
When does EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A pay dividends?
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A?
The next dividend payment from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A?
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A?
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A to receive the previous dividend?
To receive the previous dividend from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A pay the last dividend?
The last dividend payment from EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A was made on March 31, 2026.
What was the dividend of EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A in 2025?
In 2025, EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A paid a total dividend of $0.61 per share.
In which currency does EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A distribute the dividend?
EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer