Eaton Vance Floating Rate & High Income Fund (EVFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.01+0.12%Thursday 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 | +0.16% | |
Aug 31, 2026 | $0.04 | +2.35% | |
Jul 31, 2026 | $0.04 | +6.09% | |
Jun 30, 2026 | $0.04 | -4.14% | |
May 29, 2026 | $0.04 | +2.01% | |
Apr 30, 2026 | $0.04 | -3.95% | |
Mar 31, 2026 | $0.04 | -4.44% | |
Jan 30, 2026 | $0.05 | -23.06% | |
| $0.61 | -10.54% | ||
Dec 31, 2025 | $0.06 | +28.81% | |
Nov 28, 2025 | $0.05 | -5.83% | |
Oct 31, 2025 | $0.05 | +2.61% | |
Sep 30, 2025 | $0.05 | -5.71% | |
Aug 29, 2025 | $0.05 | -2.28% | |
Jul 31, 2025 | $0.05 | +2.83% | |
Jun 30, 2025 | $0.05 | -2.66% | |
May 30, 2025 | $0.05 | -2.28% | |
Apr 30, 2025 | $0.05 | -2.31% | |
Mar 31, 2025 | $0.05 | +12.06% | |
Feb 28, 2025 | $0.05 | -9.21% | |
Jan 31, 2025 | $0.05 | -1.66% | |
10Y Growth
2.45%
5Y Growth
8.35%
3Y Growth
-7.86%
1Y Growth
-19.44%
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FAQs
How much dividend does Eaton Vance Floating Rate & High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating Rate & High Income Fund is $0.50 per share.
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 6.06%.
When does Eaton Vance Floating Rate & High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating Rate & High Income Fund is estimated for October 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 October 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 5-year dividend growth of 8.35%.
What is the dividend of Eaton Vance Floating Rate & High Income Fund?▼
The latest recorded dividend from Eaton Vance Floating Rate & High Income Fund was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Eaton Vance Floating Rate & High Income Fund in 2025?▼
Eaton Vance Floating Rate & High Income Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.