Eaton Vance Floating-Rate Income Plus Fund dividends
The current dividend payout for stock Eaton Vance Floating-Rate Income Plus Fund (EFF) as of Jan. 25, 2021 is 0.76 USD. The current dividend yield for EFF as of Jan. 25, 2021 is 4.68%. Average dividend growth rate for stock Eaton Vance Floating-Rate Income Plus Fund (EFF) for past three years is -3.29%.
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.
Eaton Vance Floating-Rate Income Plus Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-01-21 | 0.063 USD | 15.62 USD | 15.62 USD | |
2020-12-23 | 0.063 USD (5%) | 15.28 USD | 15.34 USD | |
2020-11-20 | 0.060 USD | 14.98 USD | 15.10 USD | |
2020-10-22 | 0.060 USD (-3.23%) | 14.48 USD | 14.66 USD | |
2020-09-22 | 0.062 USD | 14.07 USD | 14.30 USD | |
2020-08-21 | 0.062 USD | 14.00 USD | 14.29 USD | |
2020-07-23 | 0.062 USD (8.77%) | 13.88 USD | 14.23 USD | |
2020-06-22 | 2020-06-30 | 0.057 USD (-3.39%) | 13.60 USD | 14.00 USD |
2020-05-21 | 2020-05-29 | 0.059 USD (-15.71%) | 12.68 USD | 13.11 USD |
2020-04-22 | 2020-04-30 | 0.070 USD (-13.58%) | 12.35 USD | 12.83 USD |
2020-03-23 | 2020-03-31 | 0.081 USD (-4.71%) | 9.10 USD | 9.50 USD |
2020-02-20 | 2020-02-28 | 0.085 USD | 15.30 USD | 16.10 USD |
2020-01-23 | 2020-01-31 | 0.085 USD | 15.08 USD | 15.96 USD |
2019-12-23 | 2019-12-31 | 0.085 USD | 14.89 USD | 15.84 USD |
2019-11-21 | 0.085 USD | 14.53 USD | 15.54 USD | |
2019-11-20 | 2019-11-29 | 0.085 USD | 14.56 USD | 15.65 USD |
2019-10-23 | 2019-10-31 | 0.085 USD (3.66%) | 14.44 USD | 15.61 USD |
2019-09-20 | 2019-09-30 | 0.082 USD | 13.91 USD | 15.12 USD |
2019-08-22 | 2019-08-30 | 0.082 USD | 13.90 USD | 15.19 USD |
2019-07-23 | 2019-07-31 | 0.082 USD (-1.20%) | 13.90 USD | 15.27 USD |
2019-06-20 | 2019-06-28 | 0.083 USD (-1.19%) | 13.47 USD | 14.88 USD |
2019-05-23 | 2019-05-31 | 0.084 USD | 13.48 USD | 14.98 USD |
2019-04-22 | 2019-04-30 | 0.084 USD (1.20%) | 13.50 USD | 15.08 USD |
2019-03-20 | 2019-03-29 | 0.083 USD (2.47%) | 13.37 USD | 15.02 USD |
2019-02-20 | 2019-02-28 | 0.081 USD (1.25%) | 13.24 USD | 14.96 USD |
2019-01-23 | 2019-01-31 | 0.080 USD | 12.98 USD | 14.74 USD |
2018-12-21 | 2018-12-31 | 0.080 USD (1.27%) | 12.22 USD | 13.95 USD |
2018-11-21 | 2018-11-30 | 0.079 USD (3.95%) | 13.05 USD | 14.99 USD |
2018-10-23 | 2018-10-31 | 0.076 USD | 13.24 USD | 15.29 USD |
2018-09-20 | 2018-09-28 | 0.076 USD | 13.66 USD | 15.85 USD |
2018-08-23 | 2018-08-31 | 0.076 USD | 13.70 USD | 15.97 USD |
2018-07-23 | 2018-07-31 | 0.076 USD (1.33%) | 14.11 USD | 16.53 USD |
2018-06-21 | 2018-06-29 | 0.075 USD | 14.31 USD | 16.84 USD |
2018-05-23 | 2018-05-31 | 0.075 USD (1.35%) | 14.03 USD | 16.58 USD |
2018-04-20 | 2018-04-30 | 0.074 USD | 13.96 USD | 16.57 USD |
2018-03-21 | 2018-03-29 | 0.074 USD | 13.64 USD | 16.27 USD |
2018-02-20 | 2018-02-28 | 0.074 USD (2.78%) | 13.57 USD | 16.26 USD |
2018-01-23 | 2018-01-31 | 0.072 USD (-1.37%) | 13.71 USD | 16.50 USD |
2017-12-21 | 2017-12-29 | 0.073 USD (-2.67%) | 13.40 USD | 16.20 USD |
2017-11-21 | 2017-11-30 | 0.075 USD (-1.32%) | 13.32 USD | 16.17 USD |
2017-10-23 | 2017-10-31 | 0.076 USD (-1.30%) | 13.64 USD | 16.64 USD |
2017-09-21 | 2017-09-29 | 0.077 USD (-2.53%) | 13.42 USD | 16.44 USD |
2017-08-22 | 2017-08-31 | 0.079 USD (-1.25%) | 13.38 USD | 16.47 USD |
2017-07-20 | 2017-07-31 | 0.080 USD (-1.23%) | 13.52 USD | 16.73 USD |
2017-06-21 | 2017-06-30 | 0.081 USD (2.53%) | 13.52 USD | 16.81 USD |
2017-05-22 | 2017-05-31 | 0.079 USD (2.60%) | 13.92 USD | 17.39 USD |
2017-04-19 | 2017-04-28 | 0.077 USD (-2.53%) | 13.59 USD | 17.05 USD |
2017-03-22 | 2017-03-31 | 0.079 USD (-3.66%) | 13.38 USD | 16.86 USD |
2017-02-16 | 2017-02-28 | 0.082 USD (-1.20%) | 13.39 USD | 16.96 USD |
2017-01-20 | 2017-01-31 | 0.083 USD (2.47%) | 13.29 USD | 16.91 USD |
2016-12-21 | 2016-12-30 | 0.081 USD (-3.57%) | 13.20 USD | 16.88 USD |
2016-11-21 | 2016-11-30 | 0.084 USD (-2.33%) | 12.49 USD | 16.04 USD |
2016-10-20 | 2016-10-31 | 0.086 USD (-1.15%) | 12.20 USD | 15.76 USD |
2016-09-21 | 2016-09-30 | 0.087 USD (2.35%) | 11.98 USD | 15.56 USD |
2016-08-22 | 2016-08-31 | 0.085 USD | 11.86 USD | 15.49 USD |
2016-07-20 | 2016-07-29 | 0.085 USD | 11.52 USD | 15.13 USD |
2016-06-21 | 2016-06-30 | 0.085 USD (1.19%) | 11.41 USD | 15.07 USD |
2016-05-20 | 2016-05-31 | 0.084 USD (-4.55%) | 11.19 USD | 14.86 USD |
2016-04-20 | 2016-04-29 | 0.088 USD (-2.22%) | 11.08 USD | 14.79 USD |
2016-03-22 | 2016-03-31 | 0.090 USD | 10.93 USD | 14.69 USD |
2016-02-18 | 2016-02-29 | 0.090 USD (-4.26%) | 9.62 USD | 13.00 USD |
2015-12-29 | 2016-01-13 | 0.094 USD | 10.38 USD | 14.13 USD |
2015-12-21 | 0.094 USD (-2.08%) | 10.36 USD | 14.19 USD | |
2015-11-19 | 2015-11-30 | 0.096 USD | 10.14 USD | 13.99 USD |
2015-10-21 | 2015-10-30 | 0.096 USD | 10.59 USD | 14.70 USD |
2015-09-21 | 2015-09-30 | 0.096 USD (1.05%) | 10.82 USD | 15.12 USD |
2015-08-20 | 2015-08-31 | 0.095 USD (-1.04%) | 10.94 USD | 15.39 USD |
2015-07-22 | 2015-07-31 | 0.096 USD (1.05%) | 11.26 USD | 15.94 USD |
2015-06-19 | 2015-06-30 | 0.095 USD | 11.48 USD | 16.35 USD |
2015-05-20 | 2015-05-29 | 0.095 USD (-1.04%) | 11.92 USD | 17.07 USD |
2015-04-21 | 2015-04-30 | 0.096 USD | 12.04 USD | 17.34 USD |
2015-03-20 | 2015-03-31 | 0.096 USD (1.05%) | 11.69 USD | 16.92 USD |
2015-02-18 | 2015-02-27 | 0.095 USD (-74.87%) | 11.36 USD | 16.54 USD |
2014-12-26 | 2015-01-13 | 0.378 USD (297.89%) | 11.08 USD | 16.23 USD |
2014-12-22 | 2014-12-31 | 0.095 USD (1.06%) | 10.85 USD | 16.27 USD |
2014-11-19 | 2014-11-28 | 0.094 USD | 11.17 USD | 16.84 USD |
2014-10-22 | 2014-10-31 | 0.094 USD | 11.26 USD | 17.07 USD |
2014-09-19 | 2014-09-30 | 0.094 USD (1.08%) | 11.60 USD | 17.69 USD |
2014-08-20 | 2014-08-29 | 0.093 USD | 11.64 USD | 17.84 USD |
2014-07-22 | 2014-07-31 | 0.093 USD (-1.06%) | 11.61 USD | 17.88 USD |
2014-06-19 | 2014-06-30 | 0.094 USD (1.08%) | 11.62 USD | 17.99 USD |
2014-05-21 | 2014-05-30 | 0.093 USD | 11.49 USD | 17.89 USD |
2014-04-21 | 2014-04-30 | 0.093 USD (-2.11%) | 11.45 USD | 17.91 USD |
2014-03-20 | 2014-03-31 | 0.095 USD (1.06%) | 11.63 USD | 18.30 USD |
2014-02-19 | 2014-02-28 | 0.094 USD (-6%) | 11.42 USD | 18.06 USD |
2013-12-27 | 2014-01-13 | 0.100 USD | 11.41 USD | 18.13 USD |
2013-12-20 | 2013-12-31 | 0.100 USD | 11.20 USD | 17.90 USD |
2013-11-20 | 2013-11-29 | 0.100 USD | 11.16 USD | 17.94 USD |
2013-10-22 | 2013-10-31 | 0.100 USD (5.26%) | 11.00 USD | 17.77 USD |
2013-09-19 | 2013-09-30 | 0.095 USD (-8.65%) | 11.32 USD | 18.39 USD |
2013-08-21 | 2013-08-30 | 0.104 USD | 11.66 USD | 19.05 USD |
EFF
Price: 15.51USD
Dividend Yield: 4.68%
Forward Dividend Yield: 4.87%
Payout Ratio: -63.22%
Dividend Per Share: 0.76 USD
Earnings Per Share: -1.20 USD
P/E Ratio: -12.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 8910
Ebitda: -Market Capitalization: 118.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 8
DGR3: -3.29%
DGR5: -5.54%