Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
May 27, 2025, 4:00 PM EDT
EVFAX Dividend Information
EVFAX has an annual dividend of $0.82 per share, with a yield of 8.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.37%
Annual Dividend
$0.82
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.03362 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0353 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0167 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0361 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0361 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0339 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0334 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03455 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0334 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.