Eaton Vance Floating-Rate (EVLN) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.84
+$0.00+0% Tuesday 00:00
Dividend Yield
6.67%
Dividend amount
$0.28
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Eaton Vance Floating-Rate (EVLN) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.28 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Eaton Vance Floating-Rate (EVLN) is 6.67%.

Upcoming

Past

DateAmountChange
$3.26
-9.49%
06 Oct 2026
$0.28
-
04 Sep 2026
$0.26
+0.38%
06 Aug 2026
$0.26
+1.09%
07 Jul 2026
$0.26
-2.45%
04 Jun 2026
$0.27
+1.07%
06 May 2026
$0.26
-4.59%
07 Apr 2026
$0.28
+14.31%
05 Mar 2026
$0.24
-16.2%
05 Feb 2026
$0.29
+0.99%
$3.60
+11.5%
30 Dec 2025
$0.29
-
04 Dec 2025
$0.28
-
06 Nov 2025
$0.28
-
06 Oct 2025
$0.28
-
05 Sep 2025
$0.29
-
06 Aug 2025
$0.30
-
07 Jul 2025
$0.31
+0.73%
05 Jun 2025
$0.31
-0.68%
06 May 2025
$0.31
-0.11%
04 Apr 2025
$0.31
-0.89%
06 Mar 2025
$0.31
-1.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.27%

Community

FAQ

How much dividend does Eaton Vance Floating-Rate pay?
Eaton Vance Floating-Rate pays an annual dividend of $3.26 per share, with a dividend yield of 6.67%.
What is the dividend yield of Eaton Vance Floating-Rate?
The current dividend yield of Eaton Vance Floating-Rate is 6.67%.
When does Eaton Vance Floating-Rate pay dividends?
Eaton Vance Floating-Rate pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Eaton Vance Floating-Rate?
The next dividend payment from Eaton Vance Floating-Rate is estimated for October 06, 2026.
How safe is the dividend of Eaton Vance Floating-Rate?
Eaton Vance Floating-Rate has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate?
Eaton Vance Floating-Rate currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate to receive the previous dividend?
To receive the previous dividend from Eaton Vance Floating-Rate, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate pay the last dividend?
The last dividend payment from Eaton Vance Floating-Rate was made on September 04, 2026.
What was the dividend of Eaton Vance Floating-Rate in 2025?
In 2025, Eaton Vance Floating-Rate paid a total dividend of $3.60 per share.
In which currency does Eaton Vance Floating-Rate distribute the dividend?
Eaton Vance Floating-Rate distributes its dividends in USD.