Skip to main content
logo
Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

ECBLX Dividend Information

ECBLX has an annual dividend of $0.46 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.83%
Total Yield
5.83%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03512Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03269Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03447Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03234Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03595Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03291Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03819Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05087Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03859Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04232Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04004Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04439Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04332Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04458Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04728Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04678Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04133Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0461Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04656Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04644Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04828Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04948Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05113Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05293Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05107Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05331Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05158Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05336Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05069Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05478Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08255Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05553Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05374Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04933Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05617Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0531Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05036Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04956Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0486Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04843Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.044Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04677Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04391Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04336Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03783Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03197Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03162Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02718Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0223Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02069Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01877Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01764Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01452Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01613Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02047Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01577Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01596Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01574Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01721Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts