Eaton Vance Floating-Rate Advantaged Fund Class I (EIFAX) 2026 股息：歷史、除息日 & 殖利率
$9.34
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.64 | -17.92% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | +1.76% | |
31 7月 2026 | $0.06 | +5.9% | |
30 6月 2026 | $0.05 | -4.44% | |
29 5月 2026 | $0.06 | +4.99% | |
30 4月 2026 | $0.05 | -5.6% | |
31 3月 2026 | $0.06 | -4.7% | |
30 1月 2026 | $0.06 | -23.5% | |
| $0.78 | -12.35% | ||
31 12月 2025 | $0.08 | +31.03% | |
28 11月 2025 | $0.06 | -8.22% | |
31 10月 2025 | $0.06 | +9.15% | |
30 9月 2025 | $0.06 | -8.06% | |
29 8月 2025 | $0.06 | -2.5% | |
31 7月 2025 | $0.06 | +0.54% | |
30 6月 2025 | $0.06 | -5.03% | |
30 5月 2025 | $0.07 | -1.53% | |
30 4月 2025 | $0.07 | -0.43% | |
31 3月 2025 | $0.07 | +14.33% | |
28 2月 2025 | $0.06 | -11% | |
31 1月 2025 | $0.07 | -0.75% | |
10年成長
1.48%
5年成長
10.23%
3年成長
-8.52%
1年成長
-20.32%
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FAQ
Eaton Vance Floating-Rate Advantaged Fund Class I 發放多少股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 每股每年派發股息 $0.64，股息殖利率為 6.88%。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息殖利率是多少？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 目前的股息殖利率為 6.88%。
Eaton Vance Floating-Rate Advantaged Fund Class I 何時派發股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息有多安全？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 10.23%。
Eaton Vance Floating-Rate Advantaged Fund Class I 的股息是多少？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Eaton Vance Floating-Rate Advantaged Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate Advantaged Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate Advantaged Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate Advantaged Fund Class I 每股共派發股息 $0.78。
Eaton Vance Floating-Rate Advantaged Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Floating-Rate Advantaged Fund Class I 以 USD 派發股息。