Eaton Vance Floating-Rate Opportunities Fund Class I (FROIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.91
+$0.00+0% Tuesday 00:00
Hasil dividen
9.25%
Jumlah dividen
$0.09
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Eaton Vance Floating-Rate Opportunities Fund Class I (FROIX) dibayar Bulanan. Dividen sesaham terkini ialah $0.09, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.09, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Eaton Vance Floating-Rate Opportunities Fund Class I (FROIX) ialah 9.25%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.39
-19.98%
30 Sep 2026
$0.09
-
$0.49
-56.52%
29 Ogo 2025
$0.01
-70.12%
31 Jul 2025
$0.03
-48.74%
30 Jun 2025
$0.07
-13.39%
30 Mei 2025
$0.08
+11.44%
30 Apr 2025
$0.07
-9.69%
31 Mac 2025
$0.08
+9.59%
28 Feb 2025
$0.07
-14.96%
31 Jan 2025
$0.08
-11.54%
$1.12
+385.51%
31 Dis 2024
$0.09
+128.31%
13 Dis 2024
$0.04
-
13 Dis 2024
$0.04
-48.05%
29 Nov 2024
$0.08
-11.16%
31 Okt 2024
$0.09
-0.83%
30 Sep 2024
$0.09
+1.06%
30 Ogo 2024
$0.09
-2.86%
31 Jul 2024
$0.09
-4.94%
28 Jun 2024
$0.10
+9.81%
31 Mei 2024
$0.09
+7.7%
30 Apr 2024
$0.08
-0.15%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Eaton Vance Floating-Rate Opportunities Fund Class I membayar dividen tahunan sebanyak $0.92 sesaham, dengan hasil dividen sebanyak 9.25%.
Apakah hasil dividen bagi Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Hasil dividen semasa bagi Eaton Vance Floating-Rate Opportunities Fund Class I ialah 9.25%.
Bilakah Eaton Vance Floating-Rate Opportunities Fund Class I membayar dividen?▼
Eaton Vance Floating-Rate Opportunities Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Pembayaran dividen seterusnya daripada Eaton Vance Floating-Rate Opportunities Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Eaton Vance Floating-Rate Opportunities Fund Class I telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Eaton Vance Floating-Rate Opportunities Fund Class I?▼
Eaton Vance Floating-Rate Opportunities Fund Class I kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating-Rate Opportunities Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eaton Vance Floating-Rate Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 29, 2025.
Bilakah Eaton Vance Floating-Rate Opportunities Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eaton Vance Floating-Rate Opportunities Fund Class I dibuat pada Ogos 29, 2025.
Berapakah dividen Eaton Vance Floating-Rate Opportunities Fund Class I pada tahun 2025?▼
Pada tahun 2025, Eaton Vance Floating-Rate Opportunities Fund Class I membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa Eaton Vance Floating-Rate Opportunities Fund Class I mengagihkan dividen?▼
Eaton Vance Floating-Rate Opportunities Fund Class I mengagihkan dividennya dalam USD.