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

$9.91
+$0.00+0% Friday 00:00
Dividend Yield
9.36%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Floating-Rate Opportunities Fund (FROAX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund (FROAX) is 9.36%.

Upcoming

Past

DateAmountChange
$0.64
+32.45%
30 Sep 2026
$0.09
-
28 Aug 2026
$0.09
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.06
-
29 May 2026
$0.08
-
$0.48
-55.79%
29 Aug 2025
$0.02
-34.08%
31 Jul 2025
$0.03
-50.42%
30 Jun 2025
$0.06
-13.87%
30 May 2025
$0.08
+11.84%
30 Apr 2025
$0.07
-9.69%
31 Mar 2025
$0.07
+9.45%
28 Feb 2025
$0.07
-15.09%
31 Jan 2025
$0.08
-11.82%
$1.09
+2,836.71%
31 Dec 2024
$0.09
+123.22%
13 Dec 2024
$0.04
-
13 Dec 2024
$0.04
-46.79%
29 Nov 2024
$0.08
-11.18%
31 Oct 2024
$0.09
-0.96%
30 Sep 2024
$0.09
+0.42%
30 Aug 2024
$0.09
-1.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Floating-Rate Opportunities Fund pay?
Eaton Vance Floating-Rate Opportunities Fund pays an annual dividend of $0.93 per share, with a dividend yield of 9.36%.
What is the dividend yield of Eaton Vance Floating-Rate Opportunities Fund?
The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund is 9.36%.
When does Eaton Vance Floating-Rate Opportunities Fund pay dividends?
Eaton Vance Floating-Rate Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Opportunities Fund?
The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Opportunities Fund?
Eaton Vance Floating-Rate Opportunities Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate Opportunities Fund?
Eaton Vance Floating-Rate Opportunities Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance Floating-Rate Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate Opportunities Fund pay the last dividend?
The last dividend payment from Eaton Vance Floating-Rate Opportunities Fund was made on August 28, 2026.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund in 2025?
In 2025, Eaton Vance Floating-Rate Opportunities Fund paid a total dividend of $0.48 per share.
In which currency does Eaton Vance Floating-Rate Opportunities Fund distribute the dividend?
Eaton Vance Floating-Rate Opportunities Fund distributes its dividends in USD.