Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
ECFHX Dividend Information
ECFHX has an annual dividend of $0.58 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.99%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04517 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04448 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04725 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04863 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04991 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04844 | Jun 28, 2024 |
| May 31, 2024 | $0.05047 | May 31, 2024 |
| Apr 30, 2024 | $0.04916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0474 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05069 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0518 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0513 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04975 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05174 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04895 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04694 | Jun 30, 2023 |
| May 31, 2023 | $0.04618 | May 31, 2023 |
| Apr 28, 2023 | $0.04481 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04362 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04129 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03948 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02832 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02687 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02313 | Jun 30, 2022 |
| May 31, 2022 | $0.02113 | May 31, 2022 |
| Apr 29, 2022 | $0.01971 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01876 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01603 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01731 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01813 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01726 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01731 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01734 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01805 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01783 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01758 | Jun 30, 2021 |
| May 28, 2021 | $0.01681 | May 28, 2021 |
| Apr 30, 2021 | $0.02016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01898 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01753 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01843 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02211 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01937 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02172 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0184 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02112 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01887 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01869 | Jun 30, 2020 |
| May 29, 2020 | $0.02004 | May 29, 2020 |
| Apr 30, 2020 | $0.02067 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02283 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02231 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02458 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.