Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: Feb 13, 2026
EVFAX Dividend Information
EVFAX has an annual dividend of $0.75 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.85%
Annual Dividend
$0.75
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
65.92%
Dividend Growth(1Y)
-12.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05638 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07414 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05609 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06128 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05604 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06106 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06239 | Jun 30, 2025 |
| May 30, 2025 | $0.06575 | May 30, 2025 |
| Apr 30, 2025 | $0.06689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06707 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05859 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06722 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06811 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06931 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07355 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07186 | Jun 28, 2024 |
| May 31, 2024 | $0.07461 | May 31, 2024 |
| Apr 30, 2024 | $0.07399 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07644 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07913 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07387 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07149 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0817 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07751 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07317 | Jun 30, 2023 |
| May 31, 2023 | $0.07169 | May 31, 2023 |
| Apr 28, 2023 | $0.07108 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06902 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06606 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06871 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04732 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05275 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05314 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04779 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04135 | Jun 30, 2022 |
| May 31, 2022 | $0.03711 | May 31, 2022 |
| Apr 29, 2022 | $0.03616 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03453 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0368 | Dec 31, 2021 |
| Nov 30, 2021 | $0.032 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0322 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0313 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03409 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03303 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03242 | Jun 30, 2021 |
| May 28, 2021 | $0.0319 | May 28, 2021 |
| Apr 30, 2021 | $0.03542 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03467 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0336 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.