Eaton vance Floating-Rate Income Plus Fund dividend history
Dividend history for stock EFF (Eaton vance Floating-Rate Income Plus Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| July 31, 2019 | $0.082 (-1.20%) | Upcoming dividend | |
| June 28, 2019 | $0.083 (-1.19%) | - | - |
| May 31, 2019 | $0.084 | $14.98 | $14.98 |
| April 30, 2019 | $0.084 (1.20%) | $15.00 | $15.08 |
| March 29, 2019 | $0.083 (2.47%) | $14.85 | $15.02 |
| Feb. 28, 2019 | $0.081 (1.25%) | $14.71 | $14.96 |
| Jan. 31, 2019 | $0.08 | $14.42 | $14.74 |
| Dec. 31, 2018 | $0.08 (1.27%) | $13.57 | $13.95 |
| Nov. 30, 2018 | $0.079 (3.95%) | $14.50 | $14.99 |
| Oct. 31, 2018 | $0.076 | $14.71 | $15.29 |
| Sept. 28, 2018 | $0.076 | $15.18 | $15.85 |
| Aug. 31, 2018 | $0.076 | $15.22 | $15.97 |
| July 31, 2018 | $0.076 (1.33%) | $15.68 | $16.53 |
| June 29, 2018 | $0.075 | $15.90 | $16.84 |
| May 31, 2018 | $0.075 (1.35%) | $15.58 | $16.58 |
| April 30, 2018 | $0.074 | $15.50 | $16.57 |
| March 29, 2018 | $0.074 | $15.16 | $16.27 |
| Feb. 28, 2018 | $0.074 (2.78%) | $15.08 | $16.26 |
| Jan. 31, 2018 | $0.072 (-1.37%) | $15.23 | $16.50 |
| Dec. 29, 2017 | $0.073 (-2.67%) | $15.84 | $16.20 |
| Nov. 30, 2017 | $0.075 (-1.32%) | $14.86 | $16.17 |
| Oct. 31, 2017 | $0.076 (-1.30%) | $15.22 | $16.64 |
| Sept. 29, 2017 | $0.077 (-2.53%) | $14.97 | $16.44 |
| Aug. 31, 2017 | $0.079 (-1.25%) | $14.93 | $16.47 |
| July 31, 2017 | $0.08 (-1.23%) | $15.09 | $16.73 |
| June 30, 2017 | $0.081 (2.53%) | $15.09 | $16.81 |
| May 31, 2017 | $0.079 (2.60%) | $15.54 | $17.39 |
| April 28, 2017 | $0.077 (-2.53%) | $15.17 | $17.05 |
| March 31, 2017 | $0.079 (-3.66%) | $14.93 | $16.86 |
| Feb. 28, 2017 | $0.082 (-1.20%) | $14.95 | $16.96 |
| Jan. 31, 2017 | $0.083 (2.47%) | $14.83 | $16.91 |
| Dec. 30, 2016 | $0.081 (-3.57%) | $14.73 | $16.88 |
| Nov. 30, 2016 | $0.084 (-2.33%) | $13.93 | $16.04 |
| Oct. 31, 2016 | $0.086 (-1.15%) | $13.62 | $15.76 |
| Sept. 30, 2016 | $0.087 (2.35%) | $13.37 | $15.56 |
| Aug. 31, 2016 | $0.085 | $13.24 | $15.49 |
| July 29, 2016 | $0.085 | $12.86 | $15.13 |
| June 30, 2016 | $0.085 (1.19%) | $12.74 | $15.07 |
| May 31, 2016 | $0.084 (-4.55%) | $12.49 | $14.86 |
| April 29, 2016 | $0.088 (-2.22%) | $12.36 | $14.79 |
| March 31, 2016 | $0.09 | $12.20 | $14.69 |
| Feb. 29, 2016 | $0.09 (-4.26%) | $10.73 | $13.00 |
| Jan. 13, 2016 | $0.094 | $11.59 | $14.13 |
| Dec. 21, 2015 | $0.094 (-2.08%) | $11.56 | $14.19 |
| Nov. 30, 2015 | $0.096 | $11.32 | $13.99 |
| Oct. 30, 2015 | $0.096 | $11.81 | $14.70 |
| Sept. 30, 2015 | $0.096 (1.05%) | $12.07 | $15.12 |
| Aug. 31, 2015 | $0.095 (-1.04%) | $12.21 | $15.39 |
| July 31, 2015 | $0.096 (1.05%) | $12.57 | $15.94 |
| June 30, 2015 | $0.095 | $12.82 | $16.35 |
| May 29, 2015 | $0.095 (-1.04%) | $13.30 | $17.07 |
| April 30, 2015 | $0.096 | $13.44 | $17.34 |
| March 31, 2015 | $0.096 (1.05%) | $13.04 | $16.92 |
| Feb. 27, 2015 | $0.095 (-74.87%) | $12.68 | $16.54 |
| Jan. 13, 2015 | $0.378 (297.89%) | $12.37 | $16.23 |
| Dec. 31, 2014 | $0.095 (1.06%) | $12.11 | $16.27 |
| Nov. 28, 2014 | $0.094 | $12.46 | $16.84 |
| Oct. 31, 2014 | $0.094 | $12.56 | $17.07 |
| Sept. 30, 2014 | $0.094 (1.08%) | $12.95 | $17.69 |
| Aug. 29, 2014 | $0.093 | $12.99 | $17.84 |
| July 31, 2014 | $0.093 (-1.06%) | $12.95 | $17.88 |
| June 30, 2014 | $0.094 (1.08%) | $12.96 | $17.99 |
| May 30, 2014 | $0.093 | $12.82 | $17.89 |
| April 30, 2014 | $0.093 (-2.11%) | $12.77 | $17.91 |
| March 31, 2014 | $0.095 (1.06%) | $12.98 | $18.30 |
| Feb. 28, 2014 | $0.094 (-6%) | $12.75 | $18.06 |
| Jan. 13, 2014 | $0.1 | $12.73 | $18.13 |
| Dec. 31, 2013 | $0.1 | $12.50 | $17.90 |
| Nov. 29, 2013 | $0.1 | $12.46 | $17.94 |
| Oct. 31, 2013 | $0.1 (5.26%) | $12.27 | $17.77 |
| Sept. 30, 2013 | $0.095 (-8.65%) | $12.63 | $18.39 |
| Aug. 30, 2013 | $0.104 | $13.01 | $19.05 |
EFF
Price: $15.04
52 week range price:
Dividend Yield: 6.54%
5-year range yield:
Payout Ratio: 117.72%
Payout Ratio Range:
Dividend Per Share: $0.95
Earnings Per Share: $0.81
Future Ex-Dividend Date: July 23, 2019
P/E Ratio: 49.70
Exchange: NYQ
Volume: 20522
Ebitda: NaNMarket Capitalization: 114.6 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 12
Years Paying Dividends: 7
DGR3: -7.14%
DGR5: -10.07%