Eaton Vance Floating - Rate Fund (US2779111291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.11
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +63.78% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +6.23% | |
30 Apr 2026 | $0.04 | -9.24% | |
31 Mar 2026 | $0.04 | +9.31% | |
27 Feb 2026 | $0.04 | -13.45% | |
30 Jan 2026 | $0.04 | -22.68% | |
| $0.30 | - | ||
31 Dec 2025 | $0.06 | +28.5% | |
28 Nov 2025 | $0.05 | -8.2% | |
31 Oct 2025 | $0.05 | +5.36% | |
30 Sep 2025 | $0.05 | -6.73% | |
29 Aug 2025 | $0.05 | -2.58% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.96%
Community
FAQ
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 5.55%.
What is the dividend yield of Eaton Vance Floating - Rate Fund?▼
The current dividend yield of Eaton Vance Floating - Rate Fund is 5.55%.
When does Eaton Vance Floating - Rate Fund pay dividends?▼
Eaton Vance Floating - Rate Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 31, 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 August 31, 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.