Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) 2026 股息：歷史、除息日 & 殖利率
$7.84
+$0.01+0.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -20.1% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | +3.68% | |
31 7月 2026 | $0.04 | +6.2% | |
30 6月 2026 | $0.04 | -5.19% | |
29 5月 2026 | $0.04 | +6.19% | |
30 4月 2026 | $0.04 | -9.17% | |
31 3月 2026 | $0.04 | -5.17% | |
30 1月 2026 | $0.04 | -22.91% | |
| $0.59 | -12.23% | ||
31 12月 2025 | $0.06 | +28.49% | |
28 11月 2025 | $0.04 | -8.19% | |
31 10月 2025 | $0.05 | +5.36% | |
30 9月 2025 | $0.05 | -6.72% | |
29 8月 2025 | $0.05 | -2.59% | |
31 7月 2025 | $0.05 | +2.6% | |
30 6月 2025 | $0.05 | -2.88% | |
30 5月 2025 | $0.05 | -4.76% | |
30 4月 2025 | $0.05 | +0.44% | |
31 3月 2025 | $0.05 | +12.83% | |
28 2月 2025 | $0.05 | -10.27% | |
31 1月 2025 | $0.05 | -0.93% | |
10年成長
1.06%
5年成長
53.53%
3年成長
-14.09%
1年成長
-35.94%
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FAQ
Eaton Vance Floating-Rate Fund - Advisers Class 發放多少股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 每股每年派發股息 $0.49，股息殖利率為 6.24%。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息殖利率是多少？▼
Eaton Vance Floating-Rate Fund - Advisers Class 目前的股息殖利率為 6.24%。
Eaton Vance Floating-Rate Fund - Advisers Class 何時派發股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 下一次股息是什麼時候？▼
Eaton Vance Floating-Rate Fund - Advisers Class 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息有多安全？▼
Eaton Vance Floating-Rate Fund - Advisers Class 已連續 3 年支付股息，股息支付率為 0%，5 年股息成長率為 53.53%。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息是多少？▼
Eaton Vance Floating-Rate Fund - Advisers Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Eaton Vance Floating-Rate Fund - Advisers Class 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate Fund - Advisers Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate Fund - Advisers Class 上次派發股息是什麼時候？▼
Eaton Vance Floating-Rate Fund - Advisers Class 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate Fund - Advisers Class 每股共派發股息 $0.59。
Eaton Vance Floating-Rate Fund - Advisers Class 以哪種貨幣派發股息？▼
Eaton Vance Floating-Rate Fund - Advisers Class 以 USD 派發股息。