Eaton Vance Floating-Rate & High Income Fund R6 Class (US27826A7485.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.82
-$0.01-0.13% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +57.75% | ||
01 10月 2026 | $0.04 | - | |
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 | +7.08% | |
27 2月 2026 | $0.04 | -10.82% | |
30 1月 2026 | $0.04 | -22.06% | |
| $0.30 | - | ||
31 12月 2025 | $0.06 | +27.64% | |
28 11月 2025 | $0.05 | - | |
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 | - | |
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
435.23%
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FAQ
Eaton Vance Floating-Rate & High Income Fund R6 Class 發放多少股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 每股每年派發股息 $0.52，股息殖利率為 6.69%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息殖利率是多少？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 目前的股息殖利率為 6.69%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 何時派發股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 下一次股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 的下一次股息派發預計在 October 01, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息有多安全？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息資料顯示派息比率為 0%。
Eaton Vance Floating-Rate & High Income Fund R6 Class 的股息是多少？▼
Eaton Vance Floating-Rate & High Income Fund R6 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 Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Floating-Rate & High Income Fund R6 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Floating-Rate & High Income Fund R6 Class 上次派發股息是什麼時候？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 上次的股息派發日為 August 31, 2026。
Eaton Vance Floating-Rate & High Income Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Floating-Rate & High Income Fund R6 Class 每股共派發股息 $0.30。
Eaton Vance Floating-Rate & High Income Fund R6 Class 以哪種貨幣派發股息？▼
Eaton Vance Floating-Rate & High Income Fund R6 Class 以 USD 派發股息。