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Eaton Vance Floating-Rate Advantage R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
At close: Aug 25, 2026

EFRRX Dividend Information

EFRRX has an annual dividend of $0.70 per share, with a yield of 7.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.54%
Total Yield
7.54%
Annual Dividend
$0.70
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05617Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05304Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05554Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05271Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05608Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.051Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05895Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07671Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05862Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06338Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05854Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06364Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06526Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0649Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06834Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06917Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06834Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06093Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06847Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06899Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06966Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0706Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.07184Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07614Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07654Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07437Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07721Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07632Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07907Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07551Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08175Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.11272Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0816Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07408Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07405Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08434Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08014Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07568Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07427Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07355Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07357Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0666Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07157Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06867Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07171Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04971Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05523Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05586Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05022Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04373Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03801Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0388Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03715Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03191Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03476Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03941Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03453Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03499Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03388Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03683Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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