EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS (EVFAX) Dividend 2026

$9.45
+$0+0% Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.07
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS (EVFAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.07 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 ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS (EVFAX) is 7.15%.

Upcoming

Past

DateAmountChange
$0.68
-10.78%
30 Apr 2026
$0.07
-
31 Mar 2026
$0.05
-4.76%
30 Jan 2026
$0.06
-24.15%
$0.76
-12.65%
31 Dec 2025
$0.07
+32.18%
28 Nov 2025
$0.06
-8.47%
31 Oct 2025
$0.06
+9.35%
30 Sep 2025
$0.06
-8.22%
29 Aug 2025
$0.06
-2.58%
31 Jul 2025
$0.06
+0.45%
30 Jun 2025
$0.06
-5.1%
30 May 2025
$0.07
-1.7%
30 Apr 2025
$0.07
-0.28%
31 Mar 2025
$0.07
+14.48%
28 Feb 2025
$0.06
-11.04%
31 Jan 2025
$0.07
-0.78%
$0.87
-5.11%
31 Dec 2024
$0.07
-1.26%
29 Nov 2024
$0.07
-1.3%
31 Oct 2024
$0.07
-1.74%
30 Sep 2024
$0.07
-5.76%
30 Aug 2024
$0.07
-0.55%
10Y Growth
2.71%
5Y Growth
N/A
3Y Growth
-9.57%
1Y Growth
-10.78%

Community

FAQ

How much dividend does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS pay?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS pays an annual dividend of $0.68 per share, with a dividend yield of 7.15%.
What is the dividend yield of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS?
The current dividend yield of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS is 7.15%.
When does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS pay dividends?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS?
The next dividend payment from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS is estimated for April 30, 2026.
How safe is the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS paid dividend every year within the last 3 years.
What is the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS to receive the previous dividend?
To receive the previous dividend from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS pay the last dividend?
The last dividend payment from EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS was made on March 31, 2026.
What was the dividend of EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS in 2025?
In 2025, EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS paid a total dividend of $0.76 per share.
In which currency does EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS distribute the dividend?
EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND ADVISERS CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer