Eaton Vance Floating-Rate & High Income Fund - Class R6 (ESFHX) 2026 股息：歷史、除息日 & 殖利率
$7.82
-$0.01-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -17.65% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | +2.36% | |
31 7月 2026 | $0.04 | +6.05% | |
30 6月 2026 | $0.04 | -4.09% | |
29 5月 2026 | $0.04 | +2.02% | |
30 4月 2026 | $0.04 | -3.98% | |
31 3月 2026 | $0.04 | -4.28% | |
30 1月 2026 | $0.04 | -22.26% | |
| $0.60 | -10.22% | ||
31 12月 2025 | $0.06 | +27.64% | |
28 11月 2025 | $0.05 | -5.81% | |
31 10月 2025 | $0.05 | +2.75% | |
30 9月 2025 | $0.05 | -5.65% | |
29 8月 2025 | $0.05 | -2.18% | |
31 7月 2025 | $0.05 | +2.66% | |
30 6月 2025 | $0.05 | -2.76% | |
30 5月 2025 | $0.05 | -2.59% | |
30 4月 2025 | $0.05 | -1.57% | |
31 3月 2025 | $0.05 | +11.95% | |
28 2月 2025 | $0.05 | -9.21% | |
31 1月 2025 | $0.05 | -1.59% | |
10年成長
21.4%
5年成長
11.07%
3年成長
-6.6%
1年成長
-19.77%
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FAQ
Eaton Vance Floating-Rate & High Income Fund - Class R6 發放多少股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 每股每年派發股息 $0.49，股息殖利率為 6.31%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息殖利率是多少？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 目前的股息殖利率為 6.31%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 何時派發股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 下一次股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 11.07%。
Eaton Vance Floating-Rate & High Income Fund - Class R6 的股息是多少？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 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 Fund - Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate & High Income Fund - Class R6 上次派發股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate & High Income Fund - Class R6 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund - Class R6 每股共派發股息 $0.60。
Eaton Vance Floating-Rate & High Income Fund - Class R6 以哪種貨幣派發股息？▼
Eaton Vance Floating-Rate & High Income Fund - Class R6 以 USD 派發股息。