Eaton Vance Floating-Rate Advantage Fund Class I (US2779236379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$0.01-0.11%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 | $0.22 | - | |
Apr 30, 2026 | $0.05 | -5.6% | |
Mar 31, 2026 | $0.06 | +9.91% | |
Feb 27, 2026 | $0.05 | -13.5% | |
Jan 30, 2026 | $0.06 | -23.31% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.08 | +31.03% | |
Nov 28, 2025 | $0.06 | -8.22% | |
Oct 31, 2025 | $0.06 | +9.15% | |
Sep 30, 2025 | $0.06 | -8.06% | |
Aug 29, 2025 | $0.06 | -2.5% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.03%
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FAQs
How much dividend does Eaton Vance Floating-Rate Advantage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Floating-Rate Advantage Fund Class I is $0.58 per share.
What is the dividend yield of Eaton Vance Floating-Rate Advantage Fund Class I?▼
The current dividend yield of Eaton Vance Floating-Rate Advantage Fund Class I is 6.24%.
When does Eaton Vance Floating-Rate Advantage Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Floating-Rate Advantage Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantage Fund Class I?▼
The next dividend payment from Eaton Vance Floating-Rate Advantage Fund Class I is estimated for October 30, 2026.
What is the dividend of Eaton Vance Floating-Rate Advantage Fund Class I?▼
The latest recorded dividend from Eaton Vance Floating-Rate Advantage Fund Class I was $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantage Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Eaton Vance Floating-Rate Advantage Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantage Fund Class I was made on April 30, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantage Fund Class I in 2025?▼
Eaton Vance Floating-Rate Advantage Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.