Eaton Vance Floating Rate Fund Class R6 (ESBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
ESBLX Dividend Information
ESBLX has an annual dividend of $0.68 per share, with a yield of 8.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.26%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05565 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05692 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05884 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06063 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05853 | Jun 28, 2024 |
| May 31, 2024 | $0.06104 | May 31, 2024 |
| Apr 30, 2024 | $0.05911 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05793 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06252 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06083 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06083 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05782 | Jun 30, 2023 |
| May 31, 2023 | $0.05724 | May 31, 2023 |
| Apr 28, 2023 | $0.05615 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05606 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05087 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05146 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05068 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04524 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03931 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03953 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03467 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02972 | Jun 30, 2022 |
| May 31, 2022 | $0.02831 | May 31, 2022 |
| Apr 29, 2022 | $0.02627 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02532 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02395 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02831 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02336 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02384 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02337 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02524 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02441 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02391 | May 28, 2021 |
| Apr 30, 2021 | $0.0263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02535 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0225 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02495 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02584 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0046 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02557 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02638 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02469 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02627 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02566 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02519 | Jun 30, 2020 |
| May 29, 2020 | $0.02631 | May 29, 2020 |
| Apr 30, 2020 | $0.02616 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.