Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
EIBLX Dividend Information
EIBLX has an annual dividend of $0.67 per share, with a yield of 8.20%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.20%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04783 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0533 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05644 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05831 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06013 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05805 | Jun 28, 2024 |
| May 31, 2024 | $0.06054 | May 31, 2024 |
| Apr 30, 2024 | $0.05856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06059 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05745 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06201 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08967 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06246 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06106 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05633 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0634 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06029 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05726 | Jun 30, 2023 |
| May 31, 2023 | $0.05667 | May 31, 2023 |
| Apr 28, 2023 | $0.05552 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05555 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05051 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05388 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05096 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0502 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04485 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03885 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03879 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0342 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0292 | Jun 30, 2022 |
| May 31, 2022 | $0.02792 | May 31, 2022 |
| Apr 29, 2022 | $0.02594 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02502 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02365 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02797 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02305 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02348 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02409 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02349 | Jun 30, 2021 |
| May 28, 2021 | $0.02356 | May 28, 2021 |
| Apr 30, 2021 | $0.02597 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02496 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02227 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02452 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02539 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0046 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02513 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02602 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02425 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02598 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02515 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02472 | Jun 30, 2020 |
| May 29, 2020 | $0.02582 | May 29, 2020 |
| Apr 30, 2020 | $0.02554 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.