Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) 股息 2026

$7.93
+$0.01+0.13% Friday 00:00
股息殖利率
7.36%
股息金額
$0.05
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) 每月發放股息。最新每股股息為$0.05,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.05,除息日為四月 30, 2026,派息日為四月 30, 2026。Eaton Vance Floating-Rate Fund - Advisers Class (EABLX) 目前的股息殖利率為7.36%。

即將到來

過去

日期金額更改
$0.57
-2.95%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.04
-14.46%
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%
$0.67
-3.98%
31 12月 2024
$0.05
+0.6%
29 11月 2024
$0.05
-3.77%
31 10月 2024
$0.05
-1.84%
30 9月 2024
$0.05
-3.21%
10年成長
5.09%
5年成長
不適用
3年成長
-6.48%
1年成長
-2.95%

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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 $0.58,股息殖利率為 7.36%。
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 7.36%。
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 April 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 April 30, 2026。
Eaton Vance Floating-Rate Fund - Advisers Class 的股息有多安全?
Eaton Vance Floating-Rate Fund - Advisers Class 在過去 3 年每年都有派發股息。
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 $0.05 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 March 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 March 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer