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Eaton Vance Floating - Rate Fund (US2779111291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.06
+$0.00+0%Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Eaton Vance Floating - Rate Fund (US2779111291.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Eaton Vance Floating - Rate Fund (US2779111291.FUND) is 5.59%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+63.78%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 29, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 29, 2026
$0.04
+6.23%
Apr 30, 2026
$0.04
-9.24%
Mar 31, 2026
$0.04
+9.31%
Feb 27, 2026
$0.04
-13.45%
Jan 30, 2026
$0.04
-22.68%
$0.30
-
Dec 31, 2025
$0.06
+28.5%
Nov 28, 2025
$0.05
-8.2%
Oct 31, 2025
$0.05
+5.36%
Sep 30, 2025
$0.05
-6.73%
Aug 29, 2025
$0.05
-2.58%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.7%

Community

FAQs

How much dividend does Eaton Vance Floating - Rate Fund pay?▼
Eaton Vance Floating - Rate Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.59%.
What is the dividend yield of Eaton Vance Floating - Rate Fund?▼
The current dividend yield of Eaton Vance Floating - Rate Fund is 5.59%.
When does Eaton Vance Floating - Rate Fund pay dividends?▼
Eaton Vance Floating - Rate Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Eaton Vance Floating - Rate Fund?▼
The next dividend payment from Eaton Vance Floating - Rate Fund is estimated for October 29, 2026.
How safe is the dividend of Eaton Vance Floating - Rate Fund?▼
Eaton Vance Floating - Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating - Rate Fund?▼
Eaton Vance Floating - Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating - Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating - Rate Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Floating - Rate Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating - Rate Fund was made on September 29, 2026.
What was the dividend of Eaton Vance Floating - Rate Fund in 2025?▼
In 2025, Eaton Vance Floating - Rate Fund paid a total dividend of $0.30 per share.
In which currency does Eaton Vance Floating - Rate Fund distribute the dividend?▼
Eaton Vance Floating - Rate Fund distributes its dividends in USD.