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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -56.52% | ||
Aug 29, 2025 | $0.01 | -70.12% | |
Jul 31, 2025 | $0.03 | -48.74% | |
Jun 30, 2025 | $0.07 | -13.39% | |
May 30, 2025 | $0.08 | +11.44% | |
Apr 30, 2025 | $0.07 | -9.69% | |
Mar 31, 2025 | $0.08 | +9.59% | |
Feb 28, 2025 | $0.07 | -14.96% | |
Jan 31, 2025 | $0.08 | -11.54% | |
| $1.12 | +385.51% | ||
Dec 31, 2024 | $0.09 | +128.31% | |
Dec 13, 2024 | $0.04 | - | |
Dec 13, 2024 | $0.04 | -48.05% | |
Nov 29, 2024 | $0.08 | -11.16% | |
Oct 31, 2024 | $0.09 | -0.83% | |
Sep 30, 2024 | $0.09 | +1.06% | |
Aug 30, 2024 | $0.09 | -2.86% | |
Jul 31, 2024 | $0.09 | -4.94% | |
Jun 28, 2024 | $0.10 | +9.81% | |
May 31, 2024 | $0.09 | +7.7% | |
Apr 30, 2024 | $0.08 | -0.15% | |
Mar 28, 2024 | $0.08 | +0.93% | |
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 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Opportunities Fund Class I is $0.92 per share.
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 9.25%.
When does Eaton Vance Floating-Rate Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund Class I is estimated for October 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 October 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.
What is the dividend of Eaton Vance Floating-Rate Opportunities Fund Class I?▼
The latest recorded dividend from Eaton Vance Floating-Rate Opportunities Fund Class I was $0.01 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 29, 2025.
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 29, 2025.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund Class I in 2025?▼
Eaton Vance Floating-Rate Opportunities Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.