Eaton Vance Floating-Rate Income Trust (XEFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.00
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | -22.65% | ||
31 Jul 2026 | $0.07 | -1.49% | |
30 Jun 2026 | $0.07 | -4.29% | |
29 May 2026 | $0.07 | +1.45% | |
30 Apr 2026 | $0.07 | -5.48% | |
31 Mar 2026 | $0.07 | -15.12% | |
27 Feb 2026 | $0.09 | - | |
15 Jan 2026 | $0.09 | +7.5% | |
| $1.10 | -22.04% | ||
31 Dec 2025 | $0.08 | -6.98% | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | -3.37% | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | -3.26% | |
31 Jul 2025 | $0.09 | -2.13% | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | -8.74% | |
15 Jan 2025 | $0.10 | - | |
| $1.40 | +7.06% | ||
31 Dec 2024 | $0.10 | - | |
10Y Growth
-0.82%
5Y Growth
0.93%
3Y Growth
-15.11%
1Y Growth
-23.28%
Community
FAQ
How much dividend does Eaton Vance Floating-Rate Income Trust pay?▼
Eaton Vance Floating-Rate Income Trust pays an annual dividend of $0.79 per share, with a dividend yield of 6.6%.
What is the dividend yield of Eaton Vance Floating-Rate Income Trust?▼
The current dividend yield of Eaton Vance Floating-Rate Income Trust is 6.6%.
When does Eaton Vance Floating-Rate Income Trust pay dividends?▼
Eaton Vance Floating-Rate Income Trust pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Eaton Vance Floating-Rate Income Trust?▼
The next dividend payment from Eaton Vance Floating-Rate Income Trust is scheduled for July 31, 2026.
How safe is the dividend of Eaton Vance Floating-Rate Income Trust?▼
Eaton Vance Floating-Rate Income Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Eaton Vance Floating-Rate Income Trust?▼
Eaton Vance Floating-Rate Income Trust currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Eaton Vance Floating-Rate Income Trust to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Floating-Rate Income Trust, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Eaton Vance Floating-Rate Income Trust pay the last dividend?▼
The last dividend payment from Eaton Vance Floating-Rate Income Trust was made on June 30, 2026.
What was the dividend of Eaton Vance Floating-Rate Income Trust in 2025?▼
In 2025, Eaton Vance Floating-Rate Income Trust paid a total dividend of $0.66 per share.
In which currency does Eaton Vance Floating-Rate Income Trust distribute the dividend?▼
Eaton Vance Floating-Rate Income Trust distributes its dividends in USD.