Eaton Vance Floating-Rate Advantage Fund Class R6 (US27826A6230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +65.84% | ||
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 | -6.02% | |
31 Mar 2026 | $0.06 | +9.97% | |
27 Feb 2026 | $0.05 | -13.48% | |
30 Jan 2026 | $0.06 | -23.16% | |
| $0.39 | - | ||
31 Dec 2025 | $0.08 | +30.86% | |
28 Nov 2025 | $0.06 | -7.5% | |
31 Oct 2025 | $0.06 | +8.26% | |
30 Sep 2025 | $0.06 | -8.01% | |
29 Aug 2025 | $0.06 | -2.48% | |
31 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.26%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Advantage Fund Class R6 pay?▼
Eaton Vance Floating-Rate Advantage Fund Class R6 pays an annual dividend of $0.58 per share, with a dividend yield of 6.2%.
What is the dividend yield of Eaton Vance Floating-Rate Advantage Fund Class R6?▼
The current dividend yield of Eaton Vance Floating-Rate Advantage Fund Class R6 is 6.2%.
When does Eaton Vance Floating-Rate Advantage Fund Class R6 pay dividends?▼
Eaton Vance Floating-Rate Advantage Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Floating-Rate Advantage Fund Class R6?▼
The next dividend payment from Eaton Vance Floating-Rate Advantage Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Advantage Fund Class R6?▼
Eaton Vance Floating-Rate Advantage Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate Advantage Fund Class R6?▼
Eaton Vance Floating-Rate Advantage Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Advantage Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantage Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eaton Vance Floating-Rate Advantage Fund Class R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Advantage Fund Class R6 was made on August 03, 2026.
What was the dividend of Eaton Vance Floating-Rate Advantage Fund Class R6 in 2025?▼
In 2025, Eaton Vance Floating-Rate Advantage Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does Eaton Vance Floating-Rate Advantage Fund Class R6 distribute the dividend?▼
Eaton Vance Floating-Rate Advantage Fund Class R6 distributes its dividends in USD.