Stock Events

Stock Events

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

$48.16
-$0.06-0.12%Monday 00:00
Dividend Yield
6.74%
Dividend amount
$0.27
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

Eaton Vance Floating-Rate (EVLN). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Floating-Rate was $0.27 per share. Last ex-date: September 30, 2026. The last dividend payment from Eaton Vance Floating-Rate was made on October 6, 2026. The next dividend payment from Eaton Vance Floating-Rate is estimated for November 5, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Eaton Vance Floating-Rate is 6.74%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$2.39
-
Oct 6, 2026
$0.27
+0.29%
Sep 4, 2026
$0.26
+0.38%
Aug 6, 2026
$0.26
+1.09%
Jul 7, 2026
$0.26
-2.45%
Jun 4, 2026
$0.27
+1.07%
May 6, 2026
$0.26
-4.59%
Apr 7, 2026
$0.28
+14.31%
Mar 5, 2026
$0.24
-16.2%
Feb 5, 2026
$0.29
+0.99%
$3.60
+11.5%
Dec 30, 2025
$0.29
-
Dec 4, 2025
$0.28
-
Nov 6, 2025
$0.28
-
Oct 6, 2025
$0.28
-
Sep 5, 2025
$0.29
-
Aug 6, 2025
$0.30
-
Jul 7, 2025
$0.31
+0.73%
Jun 5, 2025
$0.31
-0.68%
May 6, 2025
$0.31
-0.11%
Apr 4, 2025
$0.31
-0.89%
Mar 6, 2025
$0.31
-1.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.82%

Community

FAQs

How much dividend does Eaton Vance Floating-Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate is $3.24 per share.
What is the dividend yield of Eaton Vance Floating-Rate?▼
The current dividend yield of Eaton Vance Floating-Rate is 6.74%.
When does Eaton Vance Floating-Rate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate is estimated for November 5, 2026.
When is the next dividend from Eaton Vance Floating-Rate?▼
The next dividend payment from Eaton Vance Floating-Rate is estimated for November 5, 2026.
How safe is the dividend of Eaton Vance Floating-Rate?▼
Eaton Vance Floating-Rate has raised its dividend for 1 consecutive years.
What is the dividend of Eaton Vance Floating-Rate?▼
The latest recorded dividend from Eaton Vance Floating-Rate was $0.27 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 September 30, 2026.
When did Eaton Vance Floating-Rate pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate was made on October 6, 2026.
What was the dividend of Eaton Vance Floating-Rate in 2025?▼
Eaton Vance Floating-Rate has recorded dividends totaling $3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.