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

$9.91
+$0.00+0%Friday 00:00
Dividend Yield
9.03%
Dividend amount
$0.02
Last ex-date
Aug 29, 2025
Last pay date
Aug 29, 2025

Summary

Eaton Vance Floating-Rate Opportunities Fund (FROAX). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Floating-Rate Opportunities Fund was $0.02 per share. Last ex-date: August 29, 2025. The last dividend payment from Eaton Vance Floating-Rate Opportunities Fund was made on August 29, 2025. The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund is 9.03%.

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.

DateAmountChange
$0.48
-55.79%
Aug 29, 2025
$0.02
-34.08%
Jul 31, 2025
$0.03
-50.42%
Jun 30, 2025
$0.06
-13.87%
May 30, 2025
$0.08
+11.84%
Apr 30, 2025
$0.07
-9.69%
Mar 31, 2025
$0.07
+9.45%
Feb 28, 2025
$0.07
-15.09%
Jan 31, 2025
$0.08
-11.82%
$1.09
+2,836.71%
Dec 31, 2024
$0.09
+123.22%
Dec 13, 2024
$0.04
-
Dec 13, 2024
$0.04
-46.79%
Nov 29, 2024
$0.08
-11.18%
Oct 31, 2024
$0.09
-0.96%
Sep 30, 2024
$0.09
+0.42%
Aug 30, 2024
$0.09
-1.51%
Jul 31, 2024
$0.09
-5.75%
Jun 28, 2024
$0.09
+11.4%
May 31, 2024
$0.08
+6.57%
Apr 30, 2024
$0.08
+0.16%
Mar 28, 2024
$0.08
+0.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Eaton Vance Floating-Rate Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Opportunities Fund is $0.90 per share.
What is the dividend yield of Eaton Vance Floating-Rate Opportunities Fund?▼
The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund is 9.03%.
When does Eaton Vance Floating-Rate Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund is estimated for October 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 October 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.
What is the dividend of Eaton Vance Floating-Rate Opportunities Fund?▼
The latest recorded dividend from Eaton Vance Floating-Rate Opportunities Fund was $0.02 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 29, 2025.
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 29, 2025.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund in 2025?▼
Eaton Vance Floating-Rate Opportunities Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.