Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
EVFHX Dividend Information
EVFHX has an annual dividend of $0.68 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.50%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05456 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05879 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05704 | Jun 28, 2024 |
| May 31, 2024 | $0.06075 | May 31, 2024 |
| Apr 30, 2024 | $0.05784 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05942 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05577 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05966 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06079 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06003 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05853 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05773 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05537 | Jun 30, 2023 |
| May 31, 2023 | $0.05472 | May 31, 2023 |
| Apr 28, 2023 | $0.05563 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05359 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04946 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05089 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0486 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04457 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03551 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03829 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03409 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02842 | Jun 30, 2022 |
| May 31, 2022 | $0.02815 | May 31, 2022 |
| Apr 29, 2022 | $0.02661 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02578 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02433 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02522 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02393 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02437 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02421 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02514 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0249 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02241 | Jun 30, 2021 |
| May 28, 2021 | $0.02437 | May 28, 2021 |
| Apr 30, 2021 | $0.02677 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02552 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0046 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02623 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02811 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0251 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02813 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02568 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0238 | Jun 30, 2020 |
| May 29, 2020 | $0.02668 | May 29, 2020 |
| Apr 30, 2020 | $0.02708 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02964 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02781 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03211 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.