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Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.03 (-0.38%)
Aug 19, 2026, 8:10 AM EST

EIFHX Dividend Information

EIFHX has an annual dividend of $0.54 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.81%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04225Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03988Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0416Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04075Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04242Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03963Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04443Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05711Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04467Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04739Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04618Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04896Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05006Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04866Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04999Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05106Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05228Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04669Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05145Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05229Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0514Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05307Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05419Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05576Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05706Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05538Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05766Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05612Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05766Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05411Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05787Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05893Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05814Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05681Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05321Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05885Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05604Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05376Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05319Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05165Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05214Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04811Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05064Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04825Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04729Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04171Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03827Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03774Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03378Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02992Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02825Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02679Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02606Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02268Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02474Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02557Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0243Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02478Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02458Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02548Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts