Eaton Vance Senior Floating-Rate Trust (XEFRX) Dividend 2026

$11.9
-$0.02-0.17% Friday 00:00
Dividend Yield
7.06%
Dividend amount
$0.07
Last ex-date
Mar 16, 2026
Last pay date
Mar 31, 2026

Summary

Eaton Vance Senior Floating-Rate Trust (XEFRX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of March 16, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.07 with an ex date of March 16, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Eaton Vance Senior Floating-Rate Trust (XEFRX) is 7.06%.

Upcoming

Past

DateAmountChange
$0.85
-19.59%
31 Mar 2026
$0.07
-9.09%
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-
$1.06
-22.48%
31 Dec 2025
$0.08
-9.41%
28 Nov 2025
$0.09
-
31 Oct 2025
$0.09
-1.16%
30 Sep 2025
$0.09
-
29 Aug 2025
$0.09
-2.27%
31 Jul 2025
$0.09
-1.12%
30 Jun 2025
$0.09
-2.2%
30 May 2025
$0.09
-
30 Apr 2025
$0.09
-
31 Mar 2025
$0.09
-
28 Feb 2025
$0.09
-10.78%
31 Jan 2025
$0.1
-
$1.37
+7.62%
31 Dec 2024
$0.1
+2%
29 Nov 2024
$0.1
-3.85%
31 Oct 2024
$0.1
-0.95%
30 Sep 2024
$0.11
-6.25%
30 Aug 2024
$0.11
-7.44%
10Y Growth
-0.89%
5Y Growth
0.59%
3Y Growth
-13.36%
1Y Growth
-19.59%

Community

FAQ

How much dividend does Eaton Vance Senior Floating-Rate Trust pay?
Eaton Vance Senior Floating-Rate Trust pays an annual dividend of $0.84 per share, with a dividend yield of 7.06%.
What is the dividend yield of Eaton Vance Senior Floating-Rate Trust?
The current dividend yield of Eaton Vance Senior Floating-Rate Trust is 7.06%.
When does Eaton Vance Senior Floating-Rate Trust pay dividends?
Eaton Vance Senior Floating-Rate Trust pays dividends monthly. The next payment is expected on March 31, 2026.
When is the next dividend from Eaton Vance Senior Floating-Rate Trust?
The next dividend payment from Eaton Vance Senior Floating-Rate Trust is estimated for March 31, 2026.
How safe is the dividend of Eaton Vance Senior Floating-Rate Trust?
Eaton Vance Senior Floating-Rate Trust paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance Senior Floating-Rate Trust?
Eaton Vance Senior Floating-Rate Trust currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Eaton Vance Senior Floating-Rate Trust to receive the previous dividend?
To receive the previous dividend from Eaton Vance Senior Floating-Rate Trust, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Eaton Vance Senior Floating-Rate Trust pay the last dividend?
The last dividend payment from Eaton Vance Senior Floating-Rate Trust was made on July 31, 2025.
What was the dividend of Eaton Vance Senior Floating-Rate Trust in 2025?
In 2025, Eaton Vance Senior Floating-Rate Trust paid a total dividend of $0.64 per share.
In which currency does Eaton Vance Senior Floating-Rate Trust distribute the dividend?
Eaton Vance Senior Floating-Rate Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer