EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) Dividend 2026

$8.42
-$0.01-0.12% Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) 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 & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 6.47%.

Upcoming

Past

DateAmountChange
$0.54
-10.8%
30 Apr 2026
$0.05
-
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%
$0.68
+1.7%
31 Dec 2024
$0.05
+1.67%
29 Nov 2024
$0.05
-3.15%
31 Oct 2024
$0.05
-2.22%
30 Sep 2024
$0.06
-2.82%
30 Aug 2024
$0.06
-2.34%
10Y Growth
3.49%
5Y Growth
12.74%
3Y Growth
-6.72%
1Y Growth
-10.8%

Community

FAQ

How much dividend does EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A pay?
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A pays an annual dividend of $0.54 per share, with a dividend yield of 6.47%.
What is the dividend yield of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A?
The current dividend yield of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A is 6.47%.
When does EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A pay dividends?
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME 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 & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A?
The next dividend payment from EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A?
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A?
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A to receive the previous dividend?
To receive the previous dividend from EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A pay the last dividend?
The last dividend payment from EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A in 2025?
In 2025, EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A paid a total dividend of $0.61 per share.
In which currency does EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A distribute the dividend?
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer