Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
ECBLX Dividend Information
ECBLX has an annual dividend of $0.58 per share, with a yield of 7.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.17%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0461 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04644 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05113 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05107 | Jun 28, 2024 |
| May 31, 2024 | $0.05331 | May 31, 2024 |
| Apr 30, 2024 | $0.05158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05478 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08255 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05553 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04933 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05617 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05036 | Jun 30, 2023 |
| May 31, 2023 | $0.04956 | May 31, 2023 |
| Apr 28, 2023 | $0.0486 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04843 | Mar 31, 2023 |
| Feb 28, 2023 | $0.044 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04677 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04391 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04336 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03783 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02718 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0223 | Jun 30, 2022 |
| May 31, 2022 | $0.02069 | May 31, 2022 |
| Apr 29, 2022 | $0.01877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01764 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01452 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01613 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02047 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01577 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01596 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01721 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01657 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01621 | Jun 30, 2021 |
| May 28, 2021 | $0.01606 | May 28, 2021 |
| Apr 30, 2021 | $0.01872 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01547 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01702 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01796 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0046 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01799 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01916 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01724 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0188 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01804 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01788 | Jun 30, 2020 |
| May 29, 2020 | $0.019 | May 29, 2020 |
| Apr 30, 2020 | $0.01906 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.