Eaton Vance Floating Rate Fund (EABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Oct 1, 2025, 4:00 PM EDT
EABLX Dividend Information
EABLX has an annual dividend of $0.56 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.79%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04514 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0484 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04968 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04842 | Jun 30, 2025 |
| May 30, 2025 | $0.04986 | May 30, 2025 |
| Apr 30, 2025 | $0.05235 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0462 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05148 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05166 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05368 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0565 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05831 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0563 | Jun 28, 2024 |
| May 31, 2024 | $0.05872 | May 31, 2024 |
| Apr 30, 2024 | $0.05681 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05575 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06019 | Jan 31, 2024 |
| Dec 29, 2023 | $0.088 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06071 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05911 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05456 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05849 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05551 | Jun 30, 2023 |
| May 31, 2023 | $0.05487 | May 31, 2023 |
| Apr 28, 2023 | $0.05376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04885 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04918 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04847 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04308 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0371 | Sep 30, 2022 |
| Aug 31, 2022 | $0.037 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03243 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02746 | Jun 30, 2022 |
| May 31, 2022 | $0.02609 | May 31, 2022 |
| Apr 29, 2022 | $0.02414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02316 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01957 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02177 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02609 | Dec 31, 2021 |
| Oct 29, 2021 | $0.0216 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02284 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02166 | Jun 30, 2021 |
| May 28, 2021 | $0.0217 | May 28, 2021 |
| Apr 30, 2021 | $0.02415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0226 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02264 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0235 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0046 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0257 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0257 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.