Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ECFAX Dividend Information
ECFAX has an annual dividend of $0.78 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.02%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02911 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03081 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0167 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02968 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03057 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0297 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0314 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03032 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02933 | Jun 30, 2020 |
| May 29, 2020 | $0.03056 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.