Eaton Vance Floating-Rate & High Income Fund Advisers Class (US2779115748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.01-0.13%Friday 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 | -4.02% | |
Mar 31, 2026 | $0.04 | +6.92% | |
Feb 27, 2026 | $0.04 | -10.8% | |
Jan 30, 2026 | $0.04 | -22.89% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.06 | +28.79% | |
Nov 28, 2025 | $0.04 | -5.75% | |
Oct 31, 2025 | $0.05 | +2.5% | |
Sep 30, 2025 | $0.04 | -5.72% | |
Aug 29, 2025 | $0.05 | -2.26% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
117.56%
Community
FAQs
How much dividend does Eaton Vance Floating-Rate & High Income Fund Advisers Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate & High Income Fund Advisers Class is $0.43 per share.
What is the dividend yield of Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
The current dividend yield of Eaton Vance Floating-Rate & High Income Fund Advisers Class is 5.57%.
When does Eaton Vance Floating-Rate & High Income Fund Advisers Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate & High Income Fund Advisers Class is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
The next dividend payment from Eaton Vance Floating-Rate & High Income Fund Advisers Class is estimated for October 30, 2026.
What is the dividend of Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
The latest recorded dividend from Eaton Vance Floating-Rate & High Income Fund Advisers Class was $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate & High Income Fund Advisers Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund Advisers Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Eaton Vance Floating-Rate & High Income Fund Advisers Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate & High Income Fund Advisers Class was made on April 30, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fund Advisers Class in 2025?▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.