Eaton Vance Floating-Rate Opportunities Fund Class U (FROUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.45 | -56.64% | ||
Aug 29, 2025 | $0.02 | -32.29% | |
Jul 31, 2025 | $0.03 | -54.04% | |
Jun 30, 2025 | $0.06 | -14.56% | |
May 30, 2025 | $0.07 | +12.3% | |
Apr 30, 2025 | $0.06 | -9.97% | |
Mar 31, 2025 | $0.07 | +9.47% | |
Feb 28, 2025 | $0.06 | -15.41% | |
Jan 31, 2025 | $0.08 | -12.39% | |
| $1.04 | +2,853.1% | ||
Dec 31, 2024 | $0.09 | +112.47% | |
Dec 13, 2024 | $0.04 | -43.7% | |
Dec 13, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.07 | -11.6% | |
Oct 31, 2024 | $0.08 | -1.17% | |
Sep 30, 2024 | $0.08 | +0.84% | |
Aug 30, 2024 | $0.08 | -1.98% | |
Jul 31, 2024 | $0.08 | -5.99% | |
Jun 28, 2024 | $0.09 | +12.69% | |
May 31, 2024 | $0.08 | +6.2% | |
Apr 30, 2024 | $0.07 | +0.36% | |
Mar 28, 2024 | $0.07 | +0.17% | |
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 U pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Opportunities Fund Class U is $0.88 per share.
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%.
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.
What is the dividend of Eaton Vance Floating-Rate Opportunities Fund Class U?▼
The latest recorded dividend from Eaton Vance Floating-Rate Opportunities Fund Class U was $0.02 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 29, 2025.
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 29, 2025.
What was the dividend of Eaton Vance Floating-Rate Opportunities Fund Class U in 2025?▼
Eaton Vance Floating-Rate Opportunities Fund Class U has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.