Eaton Vance Floating-Rate Opportunities Fund Class I (FROIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +34.75% | ||
30 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.08 | - | |
| $0.49 | -56.52% | ||
29 Aug 2025 | $0.01 | -70.12% | |
31 Jul 2025 | $0.03 | -48.74% | |
30 Jun 2025 | $0.07 | -13.39% | |
30 May 2025 | $0.08 | +11.44% | |
30 Apr 2025 | $0.07 | -9.69% | |
31 Mar 2025 | $0.08 | +9.59% | |
28 Feb 2025 | $0.07 | -14.96% | |
31 Jan 2025 | $0.08 | -11.54% | |
| $1.12 | +385.51% | ||
31 Dec 2024 | $0.09 | +128.31% | |
13 Dec 2024 | $0.04 | - | |
13 Dec 2024 | $0.04 | -48.05% | |
29 Nov 2024 | $0.08 | -11.16% | |
31 Oct 2024 | $0.09 | -0.83% | |
30 Sep 2024 | $0.09 | +1.06% | |
30 Aug 2024 | $0.09 | -2.86% | |
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 Class I pay?▼
Eaton Vance Floating-Rate Opportunities Fund Class I pays an annual dividend of $0.95 per share, with a dividend yield of 9.59%.
What is the dividend yield of Eaton Vance Floating-Rate Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund Class I is 9.59%.
When does Eaton Vance Floating-Rate Opportunities Fund Class I pay dividends?▼
Eaton Vance Floating-Rate Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Eaton Vance Floating-Rate Opportunities Fund Class I 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 Class I?▼
Eaton Vance Floating-Rate Opportunities Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Opportunities Fund Class I was made on August 28, 2026.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance Floating-Rate Opportunities Fund Class I paid a total dividend of $0.49 per share.
In which currency does Eaton Vance Floating-Rate Opportunities Fund Class I distribute the dividend?▼
Eaton Vance Floating-Rate Opportunities Fund Class I distributes its dividends in USD.