EFR Dividend History & Analysis | 100% Free Data

Track EFR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 10.05%
Dividends per Share 12m 1.20
Dividend Growth Rate 5y 10.83%
Overall Dividend Rating 95.78%
Yield on Cost 5y 16.83%
Payout Ratio 81.1%
Payout Frequency 12m 11
Payout Consistency 89.7%
Total Return 12m: -2.37%
#148 in Group
Total Return 5y: 62.17%
#71 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EFR 380m 10.1% 16.8%
OXLC 1,932m 32.4% 71.6%
ECC 806m 25.8% 79.2%
LFE 47m 16.2% 78.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EFR 380m 10.8% 81.1%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

Similar Stocks with Attractive Dividends

MAIN
Main Street
8.08% Yield
EFT
Eaton Vance
10.69% Yield
OFS
OFS Capital
16.79% Yield
MCI
MPV
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9.51% Yield
BCAT
BlackRock Capital
21.13% Yield

EFR Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-14 0.091 -10.8% 0.7%
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%

EFR Dividend FAQ

Does EFR pay dividends?

Yes, as of April 2025, EFR paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of EFR?

As of April 2025, EFR`s dividend yield is 10.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 11.57.

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 (EFR) is unknown.

What is the Dividend Growth of EFR?

EFR's average dividend growth rate over the past 5 years is 10.8% 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 16.8%. This represents the effective dividend yield for an investor who bought Eaton Vance Senior five years ago. It is calculated as the sum of all trailing 12-month dividends (1.20) divided by the purchase price five years ago (7.13):

What is the Payout Consistency of EFR?

EFR Payout Consistency is 89.7%.
Moderately consistent: Eaton Vance Senior has a good track record of consistent dividend payments.

Does EFR have a good Dividend Yield?

EFR`s 10.05% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of EFR?

The Dividend Payout Ratio of EFR is 81.1%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of EFR?

EFR`s Overall Dividend Rating is 95.78%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

EFR Outstanding Shares Analysis

What is the Trend in EFR`s Outstanding Shares?

Eaton Vance Senior`s outstanding shares have decreased by approximately -4.46% annually over the past 5 years (Correlation: -10.0%), positively influencing stock price.

Has Eaton Vance Senior ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2014 209,085,000
2015 9,530,000 -95.44%
2016 133,701,500 +1302.95%
2017 141,690,100 +5.97%
2018 36,848,400 -73.99%
2019 36,848,500 +0%
2020 36,848,300 -0%
2021 28,229,200 -23.39%
2022 29,200 -99.9%
2023 29,174,800 +99813.7%
2024 29,338,900 +0.56%