Eaton Vance Floating - Rate Fund Advisor Class (US2779115334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Apr 30, 2026 | $0.04 | -9.17% | |
Mar 31, 2026 | $0.04 | +9.55% | |
Feb 27, 2026 | $0.04 | -13.71% | |
Jan 30, 2026 | $0.04 | -22.67% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.06 | +28.49% | |
Nov 28, 2025 | $0.04 | -8.19% | |
Oct 31, 2025 | $0.05 | +5.36% | |
Sep 30, 2025 | $0.05 | -6.72% | |
Aug 29, 2025 | $0.05 | -2.59% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.96%
Community
FAQs
How much dividend does Eaton Vance Floating - Rate Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating - Rate Fund Advisor Class is $0.41 per share.
What is the dividend yield of Eaton Vance Floating - Rate Fund Advisor Class?▼
The current dividend yield of Eaton Vance Floating - Rate Fund Advisor Class is 5.27%.
When does Eaton Vance Floating - Rate Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating - Rate Fund Advisor Class is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Floating - Rate Fund Advisor Class?▼
The next dividend payment from Eaton Vance Floating - Rate Fund Advisor Class is estimated for October 30, 2026.
What is the dividend of Eaton Vance Floating - Rate Fund Advisor Class?▼
The latest recorded dividend from Eaton Vance Floating - Rate Fund Advisor Class was $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating - Rate Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating - Rate Fund Advisor Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Eaton Vance Floating - Rate Fund Advisor Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating - Rate Fund Advisor Class was made on April 30, 2026.
What was the dividend of Eaton Vance Floating - Rate Fund Advisor Class in 2025?▼
Eaton Vance Floating - Rate Fund Advisor Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.