Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest dividend history

Dividend history for stock EFF (Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
April 30, 2019 $0.084 (1.20%) Upcoming dividend
March 29, 2019 $0.083 (2.47%) $15.02 $15.02
Feb. 28, 2019 $0.081 (1.25%) $14.88 $14.96
Jan. 31, 2019 $0.08 $14.58 $14.74
Dec. 31, 2018 $0.08 (1.27%) $13.72 $13.95
Nov. 30, 2018 $0.079 (3.95%) $14.66 $14.99
Oct. 31, 2018 $0.076 $14.88 $15.29
Sept. 28, 2018 $0.076 $15.35 $15.85
Aug. 31, 2018 $0.076 $15.39 $15.97
July 31, 2018 $0.076 (1.33%) $15.85 $16.53
June 29, 2018 $0.075 $16.08 $16.84
May 31, 2018 $0.075 (1.35%) $15.76 $16.58
April 30, 2018 $0.074 $15.68 $16.57
March 29, 2018 $0.074 $15.32 $16.27
Feb. 28, 2018 $0.074 (2.78%) $15.25 $16.26
Jan. 31, 2018 $0.072 (-1.37%) $15.40 $16.50
Dec. 29, 2017 $0.073 (-2.67%) $15.84 $16.20
Nov. 30, 2017 $0.075 (-1.32%) $15.03 $16.17
Oct. 31, 2017 $0.076 (-1.30%) $15.39 $16.64
Sept. 29, 2017 $0.077 (-2.53%) $15.14 $16.44
Aug. 31, 2017 $0.079 (-1.25%) $15.10 $16.47
July 31, 2017 $0.08 (-1.23%) $15.26 $16.73
June 30, 2017 $0.081 (2.53%) $15.26 $16.81
May 31, 2017 $0.079 (2.60%) $15.71 $17.39
April 28, 2017 $0.077 (-2.53%) $15.34 $17.05
March 31, 2017 $0.079 (-3.66%) $15.10 $16.86
Feb. 28, 2017 $0.082 (-1.20%) $15.11 $16.96
Jan. 31, 2017 $0.083 (2.47%) $15.00 $16.91
Dec. 30, 2016 $0.081 (-3.57%) $14.90 $16.88
Nov. 30, 2016 $0.084 (-2.33%) $14.09 $16.04
Oct. 31, 2016 $0.086 (-1.15%) $13.77 $15.76
Sept. 30, 2016 $0.087 (2.35%) $13.52 $15.56
Aug. 31, 2016 $0.085 $13.39 $15.49
July 29, 2016 $0.085 $13.00 $15.13
June 30, 2016 $0.085 (1.19%) $12.88 $15.07
May 31, 2016 $0.084 (-4.55%) $12.63 $14.86
April 29, 2016 $0.088 (-2.22%) $12.50 $14.79
March 31, 2016 $0.09 $12.34 $14.69
Feb. 29, 2016 $0.09 (-4.26%) $10.85 $13.00
Jan. 13, 2016 $0.094 $11.72 $14.13
Dec. 21, 2015 $0.094 (-2.08%) $11.69 $14.19
Nov. 30, 2015 $0.096 $11.45 $13.99
Oct. 30, 2015 $0.096 $11.95 $14.70
Sept. 30, 2015 $0.096 (1.05%) $12.21 $15.12
Aug. 31, 2015 $0.095 (-1.04%) $12.35 $15.39
July 31, 2015 $0.096 (1.05%) $12.71 $15.94
June 30, 2015 $0.095 $12.96 $16.35
May 29, 2015 $0.095 (-1.04%) $13.45 $17.07
April 30, 2015 $0.096 $13.59 $17.34
March 31, 2015 $0.096 (1.05%) $13.19 $16.92
Feb. 27, 2015 $0.095 (-74.87%) $12.82 $16.54
Jan. 13, 2015 $0.378 (297.89%) $12.51 $16.23
Dec. 31, 2014 $0.095 (1.06%) $12.25 $16.27
Nov. 28, 2014 $0.094 $12.60 $16.84
Oct. 31, 2014 $0.094 $12.70 $17.07
Sept. 30, 2014 $0.094 (1.08%) $13.09 $17.69
Aug. 29, 2014 $0.093 $13.13 $17.84
July 31, 2014 $0.093 (-1.06%) $13.10 $17.88
June 30, 2014 $0.094 (1.08%) $13.11 $17.99
May 30, 2014 $0.093 $12.97 $17.89
April 30, 2014 $0.093 (-2.11%) $12.92 $17.91
March 31, 2014 $0.095 (1.06%) $13.13 $18.30
Feb. 28, 2014 $0.094 (-6%) $12.89 $18.06
Jan. 13, 2014 $0.1 $12.87 $18.13
Dec. 31, 2013 $0.1 $12.64 $17.90
Nov. 29, 2013 $0.1 $12.60 $17.94
Oct. 31, 2013 $0.1 (5.26%) $12.41 $17.77
Sept. 30, 2013 $0.095 (-8.65%) $12.77 $18.39
Aug. 30, 2013 $0.104 $13.16 $19.05

EFF

Price: $15.175

52 week range price:
$13.89
$16.94

Dividend Yield: 6.64%

5-year range yield:
5.24%
27.95%

Payout Ratio: 116.17%

Payout Ratio Range:
111.11%
116.17%

Dividend Per Share: $0.94

Earnings Per Share: $0.81

P/E Ratio: 10.44

Exchange: NYQ

Volume: 23206

Ebitda: NaN

Market Capitalization: 115.7 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 7

DGR3: -7.14%

DGR5: -10.07%

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