Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
May 1, 2025, 4:00 PM EDT
EIFAX Dividend Information
EIFAX has an annual dividend of $0.86 per share, with a yield of 8.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.80%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06918 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06928 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07023 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07567 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07609 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07394 | Jun 28, 2024 |
| May 31, 2024 | $0.07675 | May 31, 2024 |
| Apr 30, 2024 | $0.07606 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07858 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08128 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11235 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08114 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07601 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07356 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08383 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07963 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0752 | Jun 30, 2023 |
| May 31, 2023 | $0.07377 | May 31, 2023 |
| Apr 28, 2023 | $0.07311 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06645 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07111 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06814 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07067 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04924 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05478 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05527 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04985 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04338 | Jun 30, 2022 |
| May 31, 2022 | $0.03927 | May 31, 2022 |
| Apr 29, 2022 | $0.0383 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03688 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03453 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03904 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03416 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0344 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03349 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03633 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03527 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03459 | Jun 30, 2021 |
| May 28, 2021 | $0.03416 | May 28, 2021 |
| Apr 30, 2021 | $0.03756 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03691 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03342 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03586 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03748 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0167 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03605 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03706 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03598 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0378 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03664 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03542 | Jun 30, 2020 |
| May 29, 2020 | $0.03657 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.