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Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.03 (-0.38%)
At close: Aug 18, 2026

EAFHX Dividend Information

EAFHX has an annual dividend of $0.51 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.54%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03969Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03826Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0399Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03908Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04072Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03808Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04269Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05537Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04299Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04561Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0445Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0472Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04829Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04696Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04824Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04937Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05053Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04509Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04961Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0505Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04967Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05123Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05242Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05397Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05527Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05366Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05586Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05436Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05586Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05243Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0561Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05714Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05643Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05502Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05149Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05707Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05427Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05205Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05144Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04993Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05038Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0465Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04884Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0465Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0456Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04004Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03657Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03597Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03205Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02822Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02646Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02501Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02423Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02102Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02288Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02371Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0225Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0229Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0228Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02363Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts