Eaton Vance Floating Rate Fund (EVBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.11
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -13.63% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -9.24% | |
31 Mar 2026 | $0.04 | -5.09% | |
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% | |
10Y Growth
-1.13%
5Y Growth
6.75%
3Y Growth
-20.15%
1Y Growth
-48.56%
Community
FAQ
How much dividend does Eaton Vance Floating Rate Fund pay?▼
Eaton Vance Floating Rate Fund pays an annual dividend of $0.53 per share, with a dividend yield of 6.51%.
What is the dividend yield of Eaton Vance Floating Rate Fund?▼
The current dividend yield of Eaton Vance Floating Rate Fund is 6.51%.
When does Eaton Vance Floating Rate Fund pay dividends?▼
Eaton Vance Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating Rate Fund?▼
The next dividend payment from Eaton Vance Floating Rate Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating Rate Fund?▼
Eaton Vance Floating Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.75%.
What is the dividend of Eaton Vance Floating Rate Fund?▼
Eaton Vance Floating Rate Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating Rate Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating Rate Fund was made on August 28, 2026.
What was the dividend of Eaton Vance Floating Rate Fund in 2025?▼
In 2025, Eaton Vance Floating Rate Fund paid a total dividend of $0.61 per share.
In which currency does Eaton Vance Floating Rate Fund distribute the dividend?▼
Eaton Vance Floating Rate Fund distributes its dividends in USD.