Eaton Vance Floating-Rate & High Income Fund R6 Class (US27826A7485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +57.75% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +2.36% | |
31 Jul 2026 | $0.04 | +6.05% | |
30 Jun 2026 | $0.04 | -4.09% | |
29 May 2026 | $0.04 | +2.02% | |
30 Apr 2026 | $0.04 | -3.98% | |
31 Mar 2026 | $0.04 | +7.08% | |
27 Feb 2026 | $0.04 | -10.82% | |
30 Jan 2026 | $0.04 | -22.06% | |
| $0.30 | - | ||
31 Dec 2025 | $0.06 | +27.64% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +2.75% | |
30 Sep 2025 | $0.05 | -5.65% | |
29 Aug 2025 | $0.05 | -2.18% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
435.23%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate & High Income Fund R6 Class pay?▼
Eaton Vance Floating-Rate & High Income Fund R6 Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.69%.
What is the dividend yield of Eaton Vance Floating-Rate & High Income Fund R6 Class?▼
The current dividend yield of Eaton Vance Floating-Rate & High Income Fund R6 Class is 6.69%.
When does Eaton Vance Floating-Rate & High Income Fund R6 Class pay dividends?▼
Eaton Vance Floating-Rate & High Income Fund R6 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Eaton Vance Floating-Rate & High Income Fund R6 Class?▼
The next dividend payment from Eaton Vance Floating-Rate & High Income Fund R6 Class is estimated for October 01, 2026.
How safe is the dividend of Eaton Vance Floating-Rate & High Income Fund R6 Class?▼
Eaton Vance Floating-Rate & High Income Fund R6 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Floating-Rate & High Income Fund R6 Class?▼
Eaton Vance Floating-Rate & High Income Fund R6 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate & High Income Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund R6 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Floating-Rate & High Income Fund R6 Class pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate & High Income Fund R6 Class was made on August 31, 2026.
What was the dividend of Eaton Vance Floating-Rate & High Income Fund R6 Class in 2025?▼
In 2025, Eaton Vance Floating-Rate & High Income Fund R6 Class paid a total dividend of $0.30 per share.
In which currency does Eaton Vance Floating-Rate & High Income Fund R6 Class distribute the dividend?▼
Eaton Vance Floating-Rate & High Income Fund R6 Class distributes its dividends in USD.