Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.82
-$0.01-0.13% Tuesday 00:00
Hasil dividen
6.31%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) ialah 6.31%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.49
-17.65%
30 Sep 2026
$0.05
-
31 Ogo 2026
$0.04
+2.36%
31 Jul 2026
$0.04
+6.05%
30 Jun 2026
$0.04
-4.09%
29 Mei 2026
$0.04
+2.02%
30 Apr 2026
$0.04
-3.98%
31 Mac 2026
$0.04
-4.28%
30 Jan 2026
$0.04
-22.26%
$0.60
-10.22%
31 Dis 2025
$0.06
+27.64%
28 Nov 2025
$0.05
-5.81%
31 Okt 2025
$0.05
+2.75%
30 Sep 2025
$0.05
-5.65%
29 Ogo 2025
$0.05
-2.18%
31 Jul 2025
$0.05
+2.66%
30 Jun 2025
$0.05
-2.76%
30 Mei 2025
$0.05
-2.59%
30 Apr 2025
$0.05
-1.57%
31 Mac 2025
$0.05
+11.95%
28 Feb 2025
$0.05
-9.21%
31 Jan 2025
$0.05
-1.59%
Pertumbuhan 10T
21.4%
Pertumbuhan 5T
11.07%
Pertumbuhan 3T
-6.6%
Pertumbuhan 1T
-19.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eaton Vance Floating-Rate & High Income Fund - Class R6?
Eaton Vance Floating-Rate & High Income Fund - Class R6 membayar dividen tahunan sebanyak $0.49 sesaham, dengan hasil dividen sebanyak 6.31%.
Apakah hasil dividen bagi Eaton Vance Floating-Rate & High Income Fund - Class R6?
Hasil dividen semasa bagi Eaton Vance Floating-Rate & High Income Fund - Class R6 ialah 6.31%.
Bilakah Eaton Vance Floating-Rate & High Income Fund - Class R6 membayar dividen?
Eaton Vance Floating-Rate & High Income Fund - Class R6 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund - Class R6?
Pembayaran dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund - Class R6 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating-Rate & High Income Fund - Class R6?
Eaton Vance Floating-Rate & High Income Fund - Class R6 telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.07%.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund - Class R6?
Eaton Vance Floating-Rate & High Income Fund - Class R6 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating-Rate & High Income Fund - Class R6 untuk menerima dividen sebelumnya?
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund - Class R6, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Eaton Vance Floating-Rate & High Income Fund - Class R6 membayar dividen terakhir?
Pembayaran dividen terakhir daripada Eaton Vance Floating-Rate & High Income Fund - Class R6 dibuat pada Ogos 31, 2026.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund - Class R6 pada tahun 2025?
Pada tahun 2025, Eaton Vance Floating-Rate & High Income Fund - Class R6 membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa Eaton Vance Floating-Rate & High Income Fund - Class R6 mengagihkan dividen?
Eaton Vance Floating-Rate & High Income Fund - Class R6 mengagihkan dividennya dalam USD.