Eaton Vance Floating Rate & High Income Fund (EVFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -14.11% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.04 | +0.97% | |
30 Apr 2026 | $0.04 | -3.95% | |
31 Mar 2026 | $0.04 | -4.44% | |
30 Jan 2026 | $0.05 | -23.06% | |
| $0.61 | -10.54% | ||
31 Dec 2025 | $0.06 | +28.81% | |
28 Nov 2025 | $0.05 | -5.83% | |
31 Oct 2025 | $0.05 | +2.61% | |
30 Sep 2025 | $0.05 | -5.71% | |
29 Aug 2025 | $0.05 | -2.28% | |
31 Jul 2025 | $0.05 | +2.83% | |
30 Jun 2025 | $0.05 | -2.66% | |
30 May 2025 | $0.05 | -2.28% | |
30 Apr 2025 | $0.05 | -2.31% | |
31 Mar 2025 | $0.05 | +12.06% | |
28 Feb 2025 | $0.05 | -9.21% | |
31 Jan 2025 | $0.05 | -1.66% | |
10Y Growth
-0.46%
5Y Growth
5.52%
3Y Growth
-15.49%
1Y Growth
-40.53%
Community
FAQ
How much dividend does Eaton Vance Floating Rate & High Income Fund pay?▼
Eaton Vance Floating Rate & High Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 6.29%.
What is the dividend yield of Eaton Vance Floating Rate & High Income Fund?▼
The current dividend yield of Eaton Vance Floating Rate & High Income Fund is 6.29%.
When does Eaton Vance Floating Rate & High Income Fund pay dividends?▼
Eaton Vance Floating Rate & High Income Fund 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?▼
The next dividend payment from Eaton Vance Floating Rate & High Income Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating Rate & High Income Fund?▼
Eaton Vance Floating Rate & High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.52%.
What is the dividend of Eaton Vance Floating Rate & High Income Fund?▼
Eaton Vance Floating Rate & High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating Rate & High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating Rate & High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating Rate & High Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating Rate & High Income Fund was made on August 28, 2026.
What was the dividend of Eaton Vance Floating Rate & High Income Fund in 2025?▼
In 2025, Eaton Vance Floating Rate & High Income Fund paid a total dividend of $0.61 per share.
In which currency does Eaton Vance Floating Rate & High Income Fund distribute the dividend?▼
Eaton Vance Floating Rate & High Income Fund distributes its dividends in USD.