Eaton Vance Floating-Rate & High Income Fund (US2779111374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +68.94% | ||
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 | +2.01% | |
30 Apr 2026 | $0.04 | -3.95% | |
31 Mar 2026 | $0.04 | +6.93% | |
27 Feb 2026 | $0.04 | -10.86% | |
30 Jan 2026 | $0.05 | -22.87% | |
| $0.30 | - | ||
31 Dec 2025 | $0.06 | +28.81% | |
28 Nov 2025 | $0.05 | -5.83% | |
31 Oct 2025 | $0.05 | +2.61% | |
30 Sep 2025 | $0.05 | -5.71% | |
29 Aug 2025 | $0.05 | -2.28% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
307.47%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate & High Income Fund pay?▼
Eaton Vance Floating-Rate & High Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.6%.
What is the dividend yield of Eaton Vance Floating-Rate & High Income Fund?▼
The current dividend yield of Eaton Vance Floating-Rate & High Income Fund is 5.6%.
When does Eaton Vance Floating-Rate & High Income Fund pay dividends?▼
Eaton Vance Floating-Rate & High Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Eaton Vance Floating-Rate & High Income Fund?▼
The next dividend payment from Eaton Vance Floating-Rate & High Income Fund is estimated for September 29, 2026.
How safe is the dividend of Eaton Vance Floating-Rate & High Income Fund?▼
Eaton Vance Floating-Rate & High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate & High Income Fund?▼
Eaton Vance Floating-Rate & High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate & High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate & High Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate & High Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fund in 2025?▼
In 2025, Eaton Vance Floating-Rate & High Income Fund paid a total dividend of $0.30 per share.
In which currency does Eaton Vance Floating-Rate & High Income Fund distribute the dividend?▼
Eaton Vance Floating-Rate & High Income Fund distributes its dividends in USD.