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Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
At close: Oct 14, 2026

EIFAX Dividend Information

EIFAX has an annual dividend of $0.69 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.50%
Total Yield
7.50%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05507Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05671Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05573Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05508Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05246Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05557Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05056Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05845Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07622Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05817Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06337Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05806Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06315Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06477Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06442Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06783Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06889Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06918Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06051Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts