Skip to main content
Eaton Vance Senior Floating-Rate Trust (EFR)
NYSE: EFR · Real-Time Price · USD
10.24
+0.04 (0.44%)
Nov 13, 2026, 4:00 PM EST - Market closed

EFR Dividend Information

EFR has an annual dividend of $1.04 per share, with a yield of 10.13%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
10.13%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
162.90%
Dividend Growth
-22.17%
Shareholder Yield
10.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.069Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.067Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.069Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.070Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.069Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.066Jun 15, 2026Jun 30, 2026
May 15, 2026$0.067May 15, 2026May 29, 2026
Apr 15, 2026$0.068Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.070Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.077Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.077Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.077Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.085Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.085Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.086Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.086Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.088Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.089Jun 16, 2025Jun 30, 2025
May 15, 2025$0.091May 15, 2025May 30, 2025
Apr 15, 2025$0.091Apr 15, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts