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Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.03 (-0.38%)
At close: Aug 18, 2026

ESFHX Dividend Information

ESFHX has an annual dividend of $0.54 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.86%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04262Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04019Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0419Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04107Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04277Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03994Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04479Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05747Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04502Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0478Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04652Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04931Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05041Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0491Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05049Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05183Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05266Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04704Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05181Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05265Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05175Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05374Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05454Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05612Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05761Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05583Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05801Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05634Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05808Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0546Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05842Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05945Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05863Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05699Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05374Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05939Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05658Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05427Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05371Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05193Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05261Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04833Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05113Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04872Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04797Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0429Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03827Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03811Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03409Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03021Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02855Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02709Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02637Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02309Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02507Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0259Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02464Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02521Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02491Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02616Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts