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Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.04 (-0.48%)
At close: Aug 18, 2026

EVFHX Dividend Information

EVFHX has an annual dividend of $0.55 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.33%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04315Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04068Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04243Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04159Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04331Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0405Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04543Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0589Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04518Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04856Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04732Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05019Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0514Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04995Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05131Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05251Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05393Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04796Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05282Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05372Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05284Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05456Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0558Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05742Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05879Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05704Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06075Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05784Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05942Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05577Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05966Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06079Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06003Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05853Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05477Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06371Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05773Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05537Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05472Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05563Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05359Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04946Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05201Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05089Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0486Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04457Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03551Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03829Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03409Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02842Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02815Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02661Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02578Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02236Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02433Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02522Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02393Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02437Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02421Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02514Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts