Eaton Vance Floating-Rate Advantage Fund (US2779236452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +63.45% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -5.89% | |
31 Mar 2026 | $0.05 | +9.96% | |
27 Feb 2026 | $0.04 | -13.8% | |
30 Jan 2026 | $0.05 | -25.33% | |
| $0.35 | - | ||
31 Dec 2025 | $0.07 | +34.24% | |
28 Nov 2025 | $0.05 | -8.71% | |
31 Oct 2025 | $0.06 | +9.86% | |
30 Sep 2025 | $0.05 | -8.59% | |
29 Aug 2025 | $0.06 | -2.73% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.23%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Advantage Fund pay?▼
Eaton Vance Floating-Rate Advantage Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.49%.
What is the dividend yield of Eaton Vance Floating-Rate Advantage Fund?▼
The current dividend yield of Eaton Vance Floating-Rate Advantage Fund is 5.49%.
When does Eaton Vance Floating-Rate Advantage Fund pay dividends?▼
Eaton Vance Floating-Rate Advantage Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantage Fund?▼
The next dividend payment from Eaton Vance Floating-Rate Advantage Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantage Fund?▼
Eaton Vance Floating-Rate Advantage Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate Advantage Fund?▼
Eaton Vance Floating-Rate Advantage Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantage Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eaton Vance Floating-Rate Advantage Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantage Fund was made on August 03, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantage Fund in 2025?▼
In 2025, Eaton Vance Floating-Rate Advantage Fund paid a total dividend of $0.35 per share.
In which currency does Eaton Vance Floating-Rate Advantage Fund distribute the dividend?▼
Eaton Vance Floating-Rate Advantage Fund distributes its dividends in USD.