Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
ESFHX Dividend Information
ESFHX has an annual dividend of $0.67 per share, with a yield of 8.04%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.04%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.02761 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02573 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02767 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02639 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02592 | Jun 30, 2020 |
| May 29, 2020 | $0.02726 | May 29, 2020 |
| Apr 30, 2020 | $0.02754 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02973 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02969 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0325 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.