Eaton Vance Floating-Rate & Hi Inc R6 (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
0.00 (0.00%)
At close: Oct 15, 2026

ESFHX Dividend Information

ESFHX has an annual dividend of $0.53 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04361Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04362Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts