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Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
-0.03 (-0.38%)
At close: Aug 18, 2026

ECFHX Dividend Information

ECFHX has an annual dividend of $0.45 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.79%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03548Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03329Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03475Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03416Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03565Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03342Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03749Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05012Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0379Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0404Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03939Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04192Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04299Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04186Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04295Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04431Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04525Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04028Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04429Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04517Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04448Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04602Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04725Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04863Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04991Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04844Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05047Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04916Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05047Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0474Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05069Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0518Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0513Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04975Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04632Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05174Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04895Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04694Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04618Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04481Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04512Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04169Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04362Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04129Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04065Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03948Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02832Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02902Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02687Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02313Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02113Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01971Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01876Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01603Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01731Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01813Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01726Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01731Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01734Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01805Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts