Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Apr 30, 2025, 4:00 PM EDT
EAFAX Dividend Information
EAFAX has an annual dividend of $0.92 per share, with a yield of 9.15%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.15%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.03362 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03528 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0167 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03396 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03492 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03391 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03569 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03456 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03341 | Jun 30, 2020 |
| May 29, 2020 | $0.03459 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.