Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Feb 13, 2026
EFRRX Dividend Information
EFRRX has an annual dividend of $0.78 per share, with a yield of 8.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.14%
Annual Dividend
$0.78
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
68.42%
Dividend Growth(1Y)
-12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05895 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07671 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05862 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05854 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06364 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0649 | Jun 30, 2025 |
| May 30, 2025 | $0.06834 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.