Eaton Vance Senior Floating-Rate Trust (XEFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.73
-$0.01-0.09%Monday 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 | $0.63 | - | |
Sep 30, 2026 | $0.07 | -1.43% | |
Aug 31, 2026 | $0.07 | +1.45% | |
Jul 31, 2026 | $0.07 | +4.55% | |
Jun 30, 2026 | $0.07 | -1.49% | |
May 29, 2026 | $0.07 | -1.47% | |
Apr 30, 2026 | $0.07 | -2.86% | |
Mar 31, 2026 | $0.07 | -9.09% | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | - | |
| $1.06 | -22.48% | ||
Dec 31, 2025 | $0.08 | -9.41% | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | -1.16% | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | -2.27% | |
Jul 31, 2025 | $0.09 | -1.12% | |
Jun 30, 2025 | $0.09 | -2.2% | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Feb 28, 2025 | $0.09 | -10.78% | |
10Y Growth
-0.67%
5Y Growth
0.81%
3Y Growth
-8.77%
1Y Growth
-21.5%
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FAQs
How much dividend does Eaton Vance Senior Floating-Rate Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Senior Floating-Rate Trust is $0.80 per share.
What is the dividend yield of Eaton Vance Senior Floating-Rate Trust?▼
The current dividend yield of Eaton Vance Senior Floating-Rate Trust is 6.85%.
When does Eaton Vance Senior Floating-Rate Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Senior Floating-Rate Trust is scheduled for October 30, 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 scheduled for October 30, 2026.
How safe is the dividend of Eaton Vance Senior Floating-Rate Trust?▼
Eaton Vance Senior Floating-Rate Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.81%.
What is the dividend of Eaton Vance Senior Floating-Rate Trust?▼
The latest recorded dividend from Eaton Vance Senior Floating-Rate Trust was $0.07 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 September 15, 2026.
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 September 30, 2026.
What was the dividend of Eaton Vance Senior Floating-Rate Trust in 2025?▼
Eaton Vance Senior Floating-Rate Trust has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.