Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
EIFHX Dividend Information
EIFHX has an annual dividend of $0.66 per share, with a yield of 7.99%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.99%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05229 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0514 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05307 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05576 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05706 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05538 | Jun 28, 2024 |
| May 31, 2024 | $0.05766 | May 31, 2024 |
| Apr 30, 2024 | $0.05612 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05766 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05787 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05893 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05814 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05321 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05885 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05604 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05376 | Jun 30, 2023 |
| May 31, 2023 | $0.05319 | May 31, 2023 |
| Apr 28, 2023 | $0.05165 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05214 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04811 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04825 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04729 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03774 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03378 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02992 | Jun 30, 2022 |
| May 31, 2022 | $0.02825 | May 31, 2022 |
| Apr 29, 2022 | $0.02679 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02606 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02268 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02474 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02557 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0243 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02458 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02548 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02527 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02479 | Jun 30, 2021 |
| May 28, 2021 | $0.02494 | May 28, 2021 |
| Apr 30, 2021 | $0.02678 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0264 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02424 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02584 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02947 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02643 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02831 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02532 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02835 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02589 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02544 | Jun 30, 2020 |
| May 29, 2020 | $0.02676 | May 29, 2020 |
| Apr 30, 2020 | $0.02705 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02958 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02928 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03205 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.