Skip to main content
logo
Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
0.00 (0.00%)
Aug 26, 2026, 8:10 AM EST

EIBLX Dividend Information

EIBLX has an annual dividend of $0.54 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04199Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03933Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04129Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03888Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04276Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03911Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04513Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05788Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04536Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04943Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04686Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05018Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05147Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05015Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05164Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05411Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05392Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04783Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0533Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05378Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05342Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05557Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05644Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05831Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06013Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05805Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06054Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05856Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06059Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05745Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06201Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08967Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06246Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06106Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05633Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0634Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06029Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05726Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05667Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05552Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05555Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05051Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05388Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05096Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0502Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04485Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03885Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03879Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0342Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0292Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02792Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02594Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02502Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02125Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02365Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02797Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02305Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02348Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02304Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0247Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts