Eaton Vance Floating - Rate Fund Institutional Class (US2779114915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +58.35% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -9.07% | |
31 Mar 2026 | $0.04 | +9.32% | |
27 Feb 2026 | $0.04 | -13.34% | |
30 Jan 2026 | $0.05 | -22.01% | |
| $0.30 | - | ||
31 Dec 2025 | $0.06 | +27.58% | |
28 Nov 2025 | $0.05 | -8.22% | |
31 Oct 2025 | $0.05 | +5.49% | |
30 Sep 2025 | $0.05 | -6.61% | |
29 Aug 2025 | $0.05 | -2.51% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.5%
Community
FAQ
How much dividend does Eaton Vance Floating - Rate Fund Institutional Class pay?▼
Eaton Vance Floating - Rate Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.45%.
What is the dividend yield of Eaton Vance Floating - Rate Fund Institutional Class?▼
The current dividend yield of Eaton Vance Floating - Rate Fund Institutional Class is 5.45%.
When does Eaton Vance Floating - Rate Fund Institutional Class pay dividends?▼
Eaton Vance Floating - Rate Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating - Rate Fund Institutional Class?▼
The next dividend payment from Eaton Vance Floating - Rate Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating - Rate Fund Institutional Class?▼
Eaton Vance Floating - Rate Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating - Rate Fund Institutional Class?▼
Eaton Vance Floating - Rate Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating - Rate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating - Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eaton Vance Floating - Rate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating - Rate Fund Institutional Class was made on August 03, 2026.
What was the dividend of Eaton Vance Floating - Rate Fund Institutional Class in 2025?▼
In 2025, Eaton Vance Floating - Rate Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Eaton Vance Floating - Rate Fund Institutional Class distribute the dividend?▼
Eaton Vance Floating - Rate Fund Institutional Class distributes its dividends in USD.