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

$9.91
+$0.00+0% Friday 00:00
Dividend Yield
8.84%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Floating-Rate Opportunities Fund Class U (FROUX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 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 Class U (FROUX) is 8.84%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.60
+34.12%
30 Sep 2026
$0.08
-
28 Aug 2026
$0.08
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.06
-
29 May 2026
$0.07
-
$0.45
-56.64%
29 Aug 2025
$0.02
-32.29%
31 Jul 2025
$0.03
-54.04%
30 Jun 2025
$0.06
-14.56%
30 May 2025
$0.07
+12.3%
30 Apr 2025
$0.06
-9.97%
31 Mar 2025
$0.07
+9.47%
28 Feb 2025
$0.06
-15.41%
31 Jan 2025
$0.08
-12.39%
$1.04
+2,853.1%
31 Dec 2024
$0.09
+112.47%
13 Dec 2024
$0.04
-
13 Dec 2024
$0.04
-43.7%
29 Nov 2024
$0.07
-11.6%
31 Oct 2024
$0.08
-1.17%
30 Sep 2024
$0.08
+0.84%
30 Aug 2024
$0.08
-1.98%
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 U pay?▼
Eaton Vance Floating-Rate Opportunities Fund Class U pays an annual dividend of $0.88 per share, with a dividend yield of 8.84%.
What is the dividend yield of Eaton Vance Floating-Rate Opportunities Fund Class U?▼
The current dividend yield of Eaton Vance Floating-Rate Opportunities Fund Class U is 8.84%.
When does Eaton Vance Floating-Rate Opportunities Fund Class U pay dividends?▼
Eaton Vance Floating-Rate Opportunities Fund Class U 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 U?▼
The next dividend payment from Eaton Vance Floating-Rate Opportunities Fund Class U is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Opportunities Fund Class U?▼
Eaton Vance Floating-Rate Opportunities Fund Class U 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 U?▼
Eaton Vance Floating-Rate Opportunities Fund Class U currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Opportunities Fund Class U to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Opportunities Fund Class U, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate Opportunities Fund Class U pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Opportunities Fund Class U was made on August 28, 2026.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund Class U in 2025?▼
In 2025, Eaton Vance Floating-Rate Opportunities Fund Class U paid a total dividend of $0.45 per share.
In which currency does Eaton Vance Floating-Rate Opportunities Fund Class U distribute the dividend?▼
Eaton Vance Floating-Rate Opportunities Fund Class U distributes its dividends in USD.