EFT Dividend History - Eaton Vance Floating Rate Income
Track the latest EFT dividend history: 9.64% Dividend Yield, 13.71% Annual Growth - Explore EFT's complete dividend history
Yield 12m
9.64%
Cash Amount 12m
1.21
Dividend Growth 5y avg
13.71%
Dividend Rating
96.42%
Yield on Cost 5y
18.76%
Payout Ratio
95.6%
Payout Frequency 12m
11
Payout Consistency
93.1%
Total Return 12m: 3.86%
#126 in Group
Total Return 5y: 94.48%
#66 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EFT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.094 | -8.7% | 0.71% |
| 2024-12-30 | 2024-12-30 | 2025-01-15 | Monthly | 0.103 | 0.79% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.103 | 0.78% | |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.103 | -5.5% | 0.77% |
| 2024-10-23 | 2024-10-23 | 2024-10-31 | Monthly | 0.109 | -0.9% | 0.83% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.11 | -3.5% | 0.86% |
| 2024-08-22 | 2024-08-22 | 2024-08-30 | Monthly | 0.114 | -3.4% | 0.87% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.118 | 0.88% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.118 | 0.88% | |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.118 | 0.87% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.118 | 0.89% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.118 | 0.89% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.118 | -25.3% | 0.89% |
| 2023-12-27 | 2023-12-28 | 2024-01-15 | Other | 0.158 | 33.9% | 1.24% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.118 | 1.7% | 0.94% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.116 | 0.96% | |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.116 | 0.97% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.116 | 0.94% | |
| 2023-08-21 | 2023-08-22 | 2023-08-31 | Monthly | 0.116 | 5.5% | 0.97% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.11 | 0.93% | |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.11 | -0.9% | 0.97% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.111 | 0.99% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.111 | 4.7% | 0.97% |
| 2023-03-21 | 2023-03-22 | 2023-03-31 | Monthly | 0.106 | 1.9% | 0.94% |
| 2023-02-21 | 2023-02-22 | 2023-02-28 | Monthly | 0.104 | 33.3% | 0.87% |
| 2022-12-28 | 2022-12-29 | 2023-01-13 | Monthly | 0.078 | 0.71% | |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.078 | 0.68% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.078 | 0.71% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.078 | 0.67% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.078 | 0.63% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.078 | 0.67% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.078 | 0.68% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.078 | 0.65% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.078 | 0.58% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.078 | 0.59% | |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.078 | 0.54% | |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.078 | 0.54% | |
| 2022-01-12 | 0.078 | 0.5% | ||||
| 2021-12-22 | 2021-12-24 | 2021-12-31 | Monthly | 0.078 | 0.53% | |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.078 | 0.53% |
EFT Dividend History - FAQ
Does EFT pay dividends?
Yes, as of March 2025, EFT paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-02-14.What is the Dividend Yield of EFT?
As of March 2025, EFT`s dividend yield is 9.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21M USD by the current share price of 12.53.How often does EFT pay dividends?
EFT pays dividends monthly. Over the last 12 months (TTM), EFT has issued 11 dividend payments.What is the next Ex-Dividend Date for EFT?
The next ex-dividend date for Eaton Vance Floating Rate Income (EFT) is unknown.What is the Dividend Growth Rate of EFT?
EFT's average dividend growth rate over the past 5 years is 13.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EFT?
EFT's 5-Year Yield on Cost is 18.8M%. This represents the effective dividend yield for an investor who bought Eaton Vance Floating Rate Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.21M) divided by the purchase price five years ago (6.44):What is the Payout Consistency of EFT?
EFT Payout Consistency is 93.1%.
Highly consistent: Eaton Vance Floating Rate Income has a strong track record of consistent dividend payments.