Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
Jan 13, 2025, 2:06 PM EST
EAFHX Dividend Information
EAFHX has an annual dividend of $0.64 per share, with a yield of 7.74%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.74%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0505 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05123 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05527 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05366 | Jun 28, 2024 |
| May 31, 2024 | $0.05586 | May 31, 2024 |
| Apr 30, 2024 | $0.05436 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05586 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05243 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0561 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05714 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05149 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05707 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05205 | Jun 30, 2023 |
| May 31, 2023 | $0.05144 | May 31, 2023 |
| Apr 28, 2023 | $0.04993 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0465 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04884 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0465 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0456 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04004 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03657 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02822 | Jun 30, 2022 |
| May 31, 2022 | $0.02646 | May 31, 2022 |
| Apr 29, 2022 | $0.02501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02423 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02102 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02288 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02371 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0225 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0229 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0228 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02363 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02341 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02298 | Jun 30, 2021 |
| May 28, 2021 | $0.0229 | May 28, 2021 |
| Apr 30, 2021 | $0.02517 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02454 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0238 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02399 | Jan 29, 2021 |
| Dec 31, 2020 | $0.030 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0272 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0272 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0236 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0249 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02413 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02375 | Jun 30, 2020 |
| May 29, 2020 | $0.02508 | May 29, 2020 |
| Apr 30, 2020 | $0.02546 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02785 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02753 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03017 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.