EFT Dividend History & Analysis | 100% Free Data

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

Yield 12m 11.55%
Dividends per Share 12m 1.40
Dividend Growth Rate 5y 13.71%
Overall Dividend Rating 96.04%
Yield on Cost 5y 19.75%
Payout Ratio 95.6%
Payout Frequency 12m 13
Payout Consistency 93.1%
Total Return 12m: -2.84%
#151 in Group
Total Return 5y: 66.12%
#69 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
EFT 298m 11.6% 19.8%
ECC 806m 25.9% 79.2%
NXG 141m 18.6% 49.5%
OCCI 148m 20.9% 38.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EFT 298m 13.7% 95.6%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

Similar Stocks with Attractive Dividends

MAIN
Main Street
8.10% Yield
EFR
OFS
OFS Capital
16.72% Yield
MCI
MPV
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9.39% Yield
BCAT
BlackRock Capital
21.45% Yield

EFT Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 0.094 0.8%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.094 0.74%
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%

EFT Dividend FAQ

Does EFT pay dividends?

Yes, as of April 2025, EFT paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of EFT?

As of April 2025, EFT`s dividend yield is 11.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 11.75.

How often does EFT pay dividends?

EFT pays dividends monthly. Over the last 12 months (TTM), EFT has issued 13 dividend payments.

What is the next Ex-Dividend Date for EFT?

The next ex-dividend date for Eaton Vance Floating (EFT) is unknown.

What is the Dividend Growth of EFT?

EFT's average dividend growth rate over the past 5 years is 13.7% 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 19.8%. This represents the effective dividend yield for an investor who bought Eaton Vance Floating five years ago. It is calculated as the sum of all trailing 12-month dividends (1.40) divided by the purchase price five years ago (7.07):

What is the Payout Consistency of EFT?

EFT Payout Consistency is 93.1%.
Highly consistent: Eaton Vance Floating has a strong track record of consistent dividend payments.

Does EFT have a good Dividend Yield?

EFT`s 11.55% 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 EFT?

The Dividend Payout Ratio of EFT is 95.6%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of EFT?

EFT`s Overall Dividend Rating is 96.04%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

EFT Outstanding Shares Analysis

What is the Trend in EFT`s Outstanding Shares?

Eaton Vance Floating`s outstanding shares have decreased by approximately -7.88% annually over the past 5 years (Correlation: -80.0%), positively influencing stock price.

Has Eaton Vance Floating ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 37,118,000
2013 39,171,500 +5.53%
2014 40,080,000 +2.32%
2015 39,863,800 -0.54%
2016 39,863,700 -0%
2017 39,863,800 +0%
2018 39,863,900 +0%
2019 39,863,800 -0%
2020 39,863,700 -0%
2021 28,908,800 -27.48%
2022 29,090,400 +0.63%
2023 26,181,400 -10%
2024 26,444,900 +1.01%