Eaton Vance Floating-Rate & High Income Fund Class I (US2779115417.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.84
+$0.00+0% Tuesday 00:00
Hasil dividen
5.84%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 29, 2026

Ringkasan

Dividen Eaton Vance Floating-Rate & High Income Fund Class I (US2779115417.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Hasil dividen semasa Eaton Vance Floating-Rate & High Income Fund Class I (US2779115417.FUND) ialah 5.84%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.50
+69.88%
29 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 Mei 2026
$0.04
+2.09%
30 Apr 2026
$0.04
-3.93%
31 Mac 2026
$0.04
+7.02%
27 Feb 2026
$0.04
-10.8%
30 Jan 2026
$0.04
-22.19%
$0.29
-
31 Dis 2025
$0.06
+27.84%
28 Nov 2025
$0.04
-5.74%
31 Okt 2025
$0.05
+2.64%
30 Sep 2025
$0.05
-5.68%
29 Ogo 2025
$0.05
-2.19%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
308.22%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eaton Vance Floating-Rate & High Income Fund Class I?
Eaton Vance Floating-Rate & High Income Fund Class I membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 5.84%.
Apakah hasil dividen bagi Eaton Vance Floating-Rate & High Income Fund Class I?
Hasil dividen semasa bagi Eaton Vance Floating-Rate & High Income Fund Class I ialah 5.84%.
Bilakah Eaton Vance Floating-Rate & High Income Fund Class I membayar dividen?
Eaton Vance Floating-Rate & High Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund Class I?
Pembayaran dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund Class I dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating-Rate & High Income Fund Class I?
Profil dividen Eaton Vance Floating-Rate & High Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund Class I?
Eaton Vance Floating-Rate & High Income Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating-Rate & High Income Fund Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Eaton Vance Floating-Rate & High Income Fund Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Eaton Vance Floating-Rate & High Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund Class I pada tahun 2025?
Pada tahun 2025, Eaton Vance Floating-Rate & High Income Fund Class I membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa Eaton Vance Floating-Rate & High Income Fund Class I mengagihkan dividen?
Eaton Vance Floating-Rate & High Income Fund Class I mengagihkan dividennya dalam USD.