Eaton Vance Floating-Rate & High Income Fd Advisers Class (EAFHX) 2026 股息:歷史、除息日 & 殖利率

$7.80
+$0.00+0% Thursday 00:00
股息殖利率
6.02%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Eaton Vance Floating-Rate & High Income Fd Advisers Class (EAFHX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.04,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Eaton Vance Floating-Rate & High Income Fd Advisers Class (EAFHX) 目前的股息殖利率為 6.02%。

即將到來

過去

日期金額變動
$0.47
-18.04%
30 9月 2026
$0.04
-
31 8月 2026
$0.04
+4.63%
31 7月 2026
$0.04
+3.74%
30 6月 2026
$0.04
-4.13%
29 5月 2026
$0.04
+2.1%
30 4月 2026
$0.04
-4.02%
31 3月 2026
$0.04
-4.38%
30 1月 2026
$0.04
-23.09%
$0.57
-10.54%
31 12月 2025
$0.06
+28.79%
28 11月 2025
$0.04
-5.75%
31 10月 2025
$0.05
+2.5%
30 9月 2025
$0.04
-5.72%
29 8月 2025
$0.05
-2.26%
31 7月 2025
$0.05
+2.83%
30 6月 2025
$0.05
-2.65%
30 5月 2025
$0.05
-2.31%
30 4月 2025
$0.05
-2.29%
31 3月 2025
$0.05
+12.07%
28 2月 2025
$0.05
-9.12%
31 1月 2025
$0.05
-1.77%
10年成長
2.56%
5年成長
81.93%
3年成長
-6.71%
1年成長
-20.18%

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FAQ

Eaton Vance Floating-Rate & High Income Fd Advisers Class 發放多少股息?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 每股每年派發股息 $0.47,股息殖利率為 6.02%。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 的股息殖利率是多少?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 目前的股息殖利率為 6.02%。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 何時派發股息?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 下一次股息是什麼時候?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 的股息有多安全?▼
Eaton Vance Floating-Rate & High Income Fd 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 81.93%。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 的股息是多少?▼
Eaton Vance Floating-Rate & High Income Fd 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 & High Income Fd Advisers Class 的股票才能領取上次股息?▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fd Advisers Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate & High Income Fd Advisers Class 上次派發股息是什麼時候?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 在 2025 年的股息是多少?▼
在 2025 年,Eaton Vance Floating-Rate & High Income Fd Advisers Class 每股共派發股息 $0.57。
Eaton Vance Floating-Rate & High Income Fd Advisers Class 以哪種貨幣派發股息?▼
Eaton Vance Floating-Rate & High Income Fd Advisers Class 以 USD 派發股息。