EFR Dividend History - Eaton Vance Senior Floating Rate
Track the latest EFR dividend history: 9.90% Dividend Yield, 10.83% Annual Growth - Explore EFR's complete dividend history
Yield 12m
9.90%
Cash Amount 12m
1.23
Dividend Growth 5y avg
10.83%
Dividend Rating
95.68%
Yield on Cost 5y
17.13%
Payout Ratio
81.1%
Payout Frequency 12m
11
Payout Consistency
89.7%
Total Return 12m: 7.88%
#109 in Group
Total Return 5y: 75.05%
#62 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EFR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.102 | 0.78% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.102 | 2% | 0.79% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.1 | -3.8% | 0.78% |
| 2024-10-23 | 2024-10-23 | 2024-10-31 | Monthly | 0.104 | -1% | 0.82% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.105 | -6.3% | 0.83% |
| 2024-08-22 | 2024-08-22 | 2024-08-30 | Monthly | 0.112 | -7.4% | 0.87% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.121 | 0.93% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.121 | 0.93% | |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.121 | 0.92% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.121 | 0.93% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.121 | 0.94% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.121 | 0.93% | |
| 2023-12-27 | 2023-12-28 | 2024-01-15 | Monthly | 0.121 | 2.5% | 0.96% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.118 | 0.98% | |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.118 | 8.3% | 1% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.109 | 0.9% | |
| 2023-08-21 | 2023-08-22 | 2023-08-31 | Monthly | 0.109 | 3.8% | 0.91% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.105 | 0.89% | |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.105 | 1.9% | 0.92% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.103 | 0.92% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.103 | 1% | 0.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-31 | Monthly | 0.102 | 3% | 0.92% |
| 2023-02-21 | 2023-02-22 | 2023-02-28 | Monthly | 0.099 | 22.2% | 0.82% |
| 2022-12-28 | 2022-12-29 | 2023-01-13 | Monthly | 0.081 | 0.74% | |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.081 | 0.71% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.081 | 0.74% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.081 | 0.71% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.081 | 0.65% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.081 | 0.69% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.081 | 0.68% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.081 | 0.67% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.081 | 0.6% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.081 | 0.6% | |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.081 | 0.55% | |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.081 | 0.57% | |
| 2022-01-12 | 0.081 | 0.54% | ||||
| 2021-12-22 | 2021-12-24 | 2021-12-31 | Monthly | 0.081 | 0.56% | |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.081 | 0.55% | |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.081 | 0.53% | |
| 2021-09-22 | 2021-09-23 | 2021-09-30 | Monthly | 0.081 | 0.57% |
EFR Dividend History - FAQ
Does EFR pay dividends?
Yes, as of March 2025, EFR paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-01-15.What is the Dividend Yield of EFR?
As of March 2025, EFR`s dividend yield is 9.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23M USD by the current share price of 12.57.How often does EFR pay dividends?
EFR pays dividends monthly. Over the last 12 months (TTM), EFR has issued 11 dividend payments.What is the next Ex-Dividend Date for EFR?
The next ex-dividend date for Eaton Vance Senior Floating Rate (EFR) is unknown.What is the Dividend Growth Rate of EFR?
EFR's average dividend growth rate over the past 5 years is 10.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EFR?
EFR's 5-Year Yield on Cost is 17.1M%. This represents the effective dividend yield for an investor who bought Eaton Vance Senior Floating Rate five years ago. It is calculated as the trailing 12-month dividend cash amount (1.23M) divided by the purchase price five years ago (7.18):What is the Payout Consistency of EFR?
EFR Payout Consistency is 89.7%.
Moderately consistent: Eaton Vance Senior Floating Rate has a good track record of consistent dividend payments.