Eaton Vance Floating-Rate Advantaged Fund Advisers Class (EVFAX) 2026 股息:歷史、除息日 & 殖利率

$9.33
+$0.00+0% Thursday 00:00
股息殖利率
6.65%
股息金額
$0.06
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Eaton Vance Floating-Rate Advantaged Fund Advisers Class (EVFAX) 的股息會每月支付。最新每股股息為 $0.06,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 $0.06,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Eaton Vance Floating-Rate Advantaged Fund Advisers Class (EVFAX) 目前的股息殖利率為 6.65%。

即將到來

過去

日期金額變動
$0.62
-18.18%
30 9月 2026
$0.06
-
31 8月 2026
$0.05
+1.84%
31 7月 2026
$0.05
+6.02%
30 6月 2026
$0.05
-4.47%
29 5月 2026
$0.05
+5.05%
30 4月 2026
$0.05
-5.7%
31 3月 2026
$0.05
-4.76%
30 1月 2026
$0.06
-24.15%
$0.76
-12.65%
31 12月 2025
$0.07
+32.18%
28 11月 2025
$0.06
-8.47%
31 10月 2025
$0.06
+9.35%
30 9月 2025
$0.06
-8.22%
29 8月 2025
$0.06
-2.58%
31 7月 2025
$0.06
+0.45%
30 6月 2025
$0.06
-5.1%
30 5月 2025
$0.07
-1.7%
30 4月 2025
$0.07
-0.28%
31 3月 2025
$0.07
+14.48%
28 2月 2025
$0.06
-11.04%
31 1月 2025
$0.07
-0.78%
10年成長
1.6%
5年成長
78.83%
3年成長
-8.69%
1年成長
-20.64%

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FAQ

Eaton Vance Floating-Rate Advantaged Fund Advisers Class 發放多少股息?
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 每股每年派發股息 $0.62,股息殖利率為 6.65%。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 的股息殖利率是多少?
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 目前的股息殖利率為 6.65%。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 何時派發股息?
Eaton Vance Floating-Rate Advantaged 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 Advantaged Fund Advisers Class 下一次股息是什麼時候?
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 的股息有多安全?
Eaton Vance Floating-Rate Advantaged 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 78.83%。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 的股息是多少?
Eaton Vance Floating-Rate Advantaged 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 Advantaged Fund Advisers Class 的股票才能領取上次股息?
To receive the previous dividend from Eaton Vance Floating-Rate Advantaged Fund Advisers Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 上次派發股息是什麼時候?
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 在 2025 年的股息是多少?
在 2025 年,Eaton Vance Floating-Rate Advantaged Fund Advisers Class 每股共派發股息 $0.76。
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 以哪種貨幣派發股息?
Eaton Vance Floating-Rate Advantaged Fund Advisers Class 以 USD 派發股息。