Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Feb 13, 2026
ECFAX Dividend Information
ECFAX has an annual dividend of $0.70 per share, with a yield of 7.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.34%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
61.51%
Dividend Growth(1Y)
-13.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0522 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05704 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0568 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05839 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05826 | Jun 30, 2025 |
| May 30, 2025 | $0.06148 | May 30, 2025 |
| Apr 30, 2025 | $0.0628 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05466 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0615 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06201 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06299 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0651 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0692 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06961 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06765 | Jun 28, 2024 |
| May 31, 2024 | $0.07024 | May 31, 2024 |
| Apr 30, 2024 | $0.06977 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07206 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06898 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07476 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10584 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0749 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06727 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07735 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07319 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06903 | Jun 30, 2023 |
| May 31, 2023 | $0.06743 | May 31, 2023 |
| Apr 28, 2023 | $0.06694 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0667 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06063 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06476 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06186 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06454 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04345 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04863 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04883 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03722 | Jun 30, 2022 |
| May 31, 2022 | $0.03279 | May 31, 2022 |
| Apr 29, 2022 | $0.03183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02996 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02573 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02775 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03227 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02759 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02765 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02691 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02957 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0285 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02803 | Jun 30, 2021 |
| May 28, 2021 | $0.02739 | May 28, 2021 |
| Apr 30, 2021 | $0.03127 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03015 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0273 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.