Eaton Vance Floating-Rate & High Income Fund Class I (US2779115417.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.84
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | +69.88% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +2.09% | |
30 4月 2026 | $0.04 | -3.93% | |
31 3月 2026 | $0.04 | +7.02% | |
27 2月 2026 | $0.04 | -10.8% | |
30 1月 2026 | $0.04 | -22.19% | |
| $0.29 | - | ||
31 12月 2025 | $0.06 | +27.84% | |
28 11月 2025 | $0.04 | -5.74% | |
31 10月 2025 | $0.05 | +2.64% | |
30 9月 2025 | $0.05 | -5.68% | |
29 8月 2025 | $0.05 | -2.19% | |
31 7月 2025 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
308.22%
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FAQ
Eaton Vance Floating-Rate & High Income Fund Class I 發放多少股息？▼
Eaton Vance Floating-Rate & High Income Fund Class I 每股每年派發股息 $0.46，股息殖利率為 5.84%。
Eaton Vance Floating-Rate & High Income Fund Class I 的股息殖利率是多少？▼
Eaton Vance Floating-Rate & High Income Fund Class I 目前的股息殖利率為 5.84%。
Eaton Vance Floating-Rate & High Income Fund Class I 何時派發股息？▼
Eaton Vance Floating-Rate & High Income Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
Eaton Vance Floating-Rate & High Income Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund Class I 的下一次股息派發預計在 September 29, 2026。
Eaton Vance Floating-Rate & High Income Fund Class I 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund Class I 的股息資料顯示派息比率為 0%。
Eaton Vance Floating-Rate & High Income Fund Class I 的股息是多少？▼
Eaton Vance Floating-Rate & High Income Fund Class I 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 I 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 I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate & High Income Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund Class I 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate & High Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund Class I 每股共派發股息 $0.29。
Eaton Vance Floating-Rate & High Income Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Floating-Rate & High Income Fund Class I 以 USD 派發股息。