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Eaton Vance Floating - Rate Fund Advisor Class (US2779115334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.01+0.13% Thursday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Eaton Vance Floating - Rate Fund Advisor Class (US2779115334.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Floating - Rate Fund Advisor Class (US2779115334.FUND) is 5.23%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
+57.32%
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
-9.17%
31 Mar 2026
$0.04
+9.55%
27 Feb 2026
$0.04
-13.71%
30 Jan 2026
$0.04
-22.67%
$0.29
-
31 Dec 2025
$0.06
+28.49%
28 Nov 2025
$0.04
-8.19%
31 Oct 2025
$0.05
+5.36%
30 Sep 2025
$0.05
-6.72%
29 Aug 2025
$0.05
-2.59%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.47%

Community

FAQ

How much dividend does Eaton Vance Floating - Rate Fund Advisor Class pay?▼
Eaton Vance Floating - Rate Fund Advisor Class pays an annual dividend of $0.41 per share, with a dividend yield of 5.23%.
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 5.23%.
When does Eaton Vance Floating - Rate Fund Advisor Class pay dividends?▼
Eaton Vance Floating - Rate Fund Advisor Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Eaton Vance Floating - Rate Fund Advisor Class?▼
Eaton Vance Floating - Rate Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating - Rate Fund Advisor Class?▼
Eaton Vance Floating - Rate Fund Advisor Class currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Eaton Vance Floating - Rate Fund Advisor Class in 2025?▼
In 2025, Eaton Vance Floating - Rate Fund Advisor Class paid a total dividend of $0.29 per share.
In which currency does Eaton Vance Floating - Rate Fund Advisor Class distribute the dividend?▼
Eaton Vance Floating - Rate Fund Advisor Class distributes its dividends in USD.