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Eaton Vance Floating-Rate & High Income Fund Advisers Class (US2779115748.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.80
-$0.01-0.13% Thursday 00:00
Hasil dividen
5.5%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Eaton Vance Floating-Rate & High Income Fund Advisers Class (US2779115748.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 & High Income Fund Advisers Class (US2779115748.FUND) ialah 5.5%.

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
$0.47
+66.67%
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
-4.02%
31 Mac 2026
$0.04
+6.92%
27 Feb 2026
$0.04
-10.8%
30 Jan 2026
$0.04
-22.89%
$0.28
-
31 Dis 2025
$0.06
+28.79%
28 Nov 2025
$0.04
-5.75%
31 Okt 2025
$0.05
+2.5%
30 Sep 2025
$0.04
-5.72%
29 Ogo 2025
$0.05
-2.26%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
265.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class membayar dividen tahunan sebanyak $0.43 sesaham, dengan hasil dividen sebanyak 5.5%.
Apakah hasil dividen bagi Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
Hasil dividen semasa bagi Eaton Vance Floating-Rate & High Income Fund Advisers Class ialah 5.5%.
Bilakah Eaton Vance Floating-Rate & High Income Fund Advisers Class membayar dividen?▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
Pembayaran dividen seterusnya daripada Eaton Vance Floating-Rate & High Income Fund Advisers Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
Profil dividen Eaton Vance Floating-Rate & High Income Fund Advisers Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund Advisers Class?▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating-Rate & High Income Fund Advisers Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund Advisers Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Eaton Vance Floating-Rate & High Income Fund Advisers Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eaton Vance Floating-Rate & High Income Fund Advisers Class dibuat pada Ogos 03, 2026.
Berapakah dividen Eaton Vance Floating-Rate & High Income Fund Advisers Class pada tahun 2025?▼
Pada tahun 2025, Eaton Vance Floating-Rate & High Income Fund Advisers Class membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Eaton Vance Floating-Rate & High Income Fund Advisers Class mengagihkan dividen?▼
Eaton Vance Floating-Rate & High Income Fund Advisers Class mengagihkan dividennya dalam USD.