Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.04 (0.41%)
May 12, 2025, 4:00 PM EDT
EFRRX Dividend Information
EFRRX has an annual dividend of $0.85 per share, with a yield of 8.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.71%
Annual Dividend
$0.85
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06917 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06093 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06847 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06899 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06966 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0706 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07184 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07614 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07654 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07437 | Jun 28, 2024 |
| May 31, 2024 | $0.07721 | May 31, 2024 |
| Apr 30, 2024 | $0.07632 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07907 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07551 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08175 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11272 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0816 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08014 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07568 | Jun 30, 2023 |
| May 31, 2023 | $0.07427 | May 31, 2023 |
| Apr 28, 2023 | $0.07355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0666 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07157 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06867 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07171 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04971 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05523 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05586 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04373 | Jun 30, 2022 |
| May 31, 2022 | $0.03801 | May 31, 2022 |
| Apr 29, 2022 | $0.0388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03715 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03191 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03476 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03941 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03453 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03499 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03683 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03563 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03495 | Jun 30, 2021 |
| May 28, 2021 | $0.03453 | May 28, 2021 |
| Apr 30, 2021 | $0.03777 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0373 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03366 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03632 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03795 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0167 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0365 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03738 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03624 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03799 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03722 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03596 | Jun 30, 2020 |
| May 29, 2020 | $0.03711 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.