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Eaton Vance Floating - Rate Fund Institutional Class (US2779114915.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.84
+$0.00+0% Wednesday 00:00
Hasil dividen
5.45%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Eaton Vance Floating - Rate Fund Institutional Class (US2779114915.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Eaton Vance Floating - Rate Fund Institutional Class (US2779114915.FUND) ialah 5.45%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.48
+58.35%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-9.07%
31 Mac 2026
$0.04
+9.32%
27 Feb 2026
$0.04
-13.34%
30 Jan 2026
$0.05
-22.01%
$0.30
-
31 Dis 2025
$0.06
+27.58%
28 Nov 2025
$0.05
-8.22%
31 Okt 2025
$0.05
+5.49%
30 Sep 2025
$0.05
-6.61%
29 Ogo 2025
$0.05
-2.51%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
259.5%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eaton Vance Floating - Rate Fund Institutional Class?▼
Eaton Vance Floating - Rate Fund Institutional Class membayar dividen tahunan sebanyak $0.43 sesaham, dengan hasil dividen sebanyak 5.45%.
Apakah hasil dividen bagi Eaton Vance Floating - Rate Fund Institutional Class?▼
Hasil dividen semasa bagi Eaton Vance Floating - Rate Fund Institutional Class ialah 5.45%.
Bilakah Eaton Vance Floating - Rate Fund Institutional Class membayar dividen?▼
Eaton Vance Floating - Rate Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating - Rate Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Eaton Vance Floating - Rate Fund Institutional Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating - Rate Fund Institutional Class?▼
Profil dividen Eaton Vance Floating - Rate Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Eaton Vance Floating - Rate Fund Institutional Class?▼
Eaton Vance Floating - Rate Fund Institutional Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating - Rate Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eaton Vance Floating - Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Eaton Vance Floating - Rate Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eaton Vance Floating - Rate Fund Institutional Class dibuat pada Ogos 03, 2026.
Berapakah dividen Eaton Vance Floating - Rate Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Eaton Vance Floating - Rate Fund Institutional Class membayar jumlah dividen sebanyak $0.30 sesaham.
Dalam mata wang apa Eaton Vance Floating - Rate Fund Institutional Class mengagihkan dividen?▼
Eaton Vance Floating - Rate Fund Institutional Class mengagihkan dividennya dalam USD.