Eaton Vance Floating-Rate & Hi Inc R6 (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
ESFHX Dividend Information
ESFHX has an annual dividend of $0.55 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0478 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04652 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04931 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0491 | Jun 30, 2025 |
| May 30, 2025 | $0.05049 | May 30, 2025 |
| Apr 30, 2025 | $0.05183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04704 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05181 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05612 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05761 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05583 | Jun 28, 2024 |
| May 31, 2024 | $0.05801 | May 31, 2024 |
| Apr 30, 2024 | $0.05634 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05808 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0546 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05842 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05945 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05863 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05699 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05374 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05939 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05658 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05427 | Jun 30, 2023 |
| May 31, 2023 | $0.05371 | May 31, 2023 |
| Apr 28, 2023 | $0.05193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05261 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04833 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04872 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04797 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0429 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03811 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03409 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03021 | Jun 30, 2022 |
| May 31, 2022 | $0.02855 | May 31, 2022 |
| Apr 29, 2022 | $0.02709 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02637 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02309 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02507 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0259 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02464 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02521 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02491 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02616 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02557 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02509 | Jun 30, 2021 |
| May 28, 2021 | $0.02527 | May 28, 2021 |
| Apr 30, 2021 | $0.02787 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02693 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02451 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02629 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02993 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02685 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.