Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: Feb 13, 2026
EAFAX Dividend Information
Dividend Yield
7.72%
Annual Dividend
$0.76
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
65.94%
Dividend Growth(1Y)
-12.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05641 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07416 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05617 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06129 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05605 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06107 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06241 | Jun 30, 2025 |
| May 30, 2025 | $0.06576 | May 30, 2025 |
| Apr 30, 2025 | $0.0669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06708 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05861 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06587 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06722 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06812 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06933 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07397 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07189 | Jun 28, 2024 |
| May 31, 2024 | $0.07462 | May 31, 2024 |
| Apr 30, 2024 | $0.07401 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07308 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07915 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11025 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07911 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0739 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07151 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08172 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07754 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07319 | Jun 30, 2023 |
| May 31, 2023 | $0.0717 | May 31, 2023 |
| Apr 28, 2023 | $0.0711 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07098 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06455 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06904 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06609 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06866 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04734 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05277 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05316 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0478 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04136 | Jun 30, 2022 |
| May 31, 2022 | $0.03712 | May 31, 2022 |
| Apr 29, 2022 | $0.03617 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03477 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02944 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03681 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03409 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03303 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03243 | Jun 30, 2021 |
| May 28, 2021 | $0.03192 | May 28, 2021 |
| Apr 30, 2021 | $0.03545 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03468 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0314 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.