Eaton Vance Floating-Rate Advantage Fund Class I (US2779236379.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.34
+$0.00+0% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.64 | +65.92% | ||
01 Okt 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Ogo 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -5.6% | |
31 Mac 2026 | $0.06 | +9.91% | |
27 Feb 2026 | $0.05 | -13.5% | |
30 Jan 2026 | $0.06 | -23.31% | |
| $0.38 | - | ||
31 Dis 2025 | $0.08 | +31.03% | |
28 Nov 2025 | $0.06 | -8.22% | |
31 Okt 2025 | $0.06 | +9.15% | |
30 Sep 2025 | $0.06 | -8.06% | |
29 Ogo 2025 | $0.06 | -2.5% | |
31 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
269.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Eaton Vance Floating-Rate Advantage Fund Class I?▼
Eaton Vance Floating-Rate Advantage Fund Class I membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 6.18%.
Apakah hasil dividen bagi Eaton Vance Floating-Rate Advantage Fund Class I?▼
Hasil dividen semasa bagi Eaton Vance Floating-Rate Advantage Fund Class I ialah 6.18%.
Bilakah Eaton Vance Floating-Rate Advantage Fund Class I membayar dividen?▼
Eaton Vance Floating-Rate Advantage Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Eaton Vance Floating-Rate Advantage Fund Class I?▼
Pembayaran dividen seterusnya daripada Eaton Vance Floating-Rate Advantage Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Eaton Vance Floating-Rate Advantage Fund Class I?▼
Profil dividen Eaton Vance Floating-Rate Advantage Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Eaton Vance Floating-Rate Advantage Fund Class I?▼
Eaton Vance Floating-Rate Advantage Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Eaton Vance Floating-Rate Advantage Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantage Fund Class I, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Eaton Vance Floating-Rate Advantage Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eaton Vance Floating-Rate Advantage Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Eaton Vance Floating-Rate Advantage Fund Class I pada tahun 2025?▼
Pada tahun 2025, Eaton Vance Floating-Rate Advantage Fund Class I membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa Eaton Vance Floating-Rate Advantage Fund Class I mengagihkan dividen?▼
Eaton Vance Floating-Rate Advantage Fund Class I mengagihkan dividennya dalam USD.