Eaton Vance Floating-Rate Income Plus Fund dividends
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The forward dividend yield for EFF as of April 19, 2024 is 4.41%.
Dividend history for stock EFF (Eaton Vance Floating-Rate Income Plus Fund) including historic stock price, 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 |
|---|---|---|---|---|
| 2021-05-20 | 0.0600 USD (1.69%) | 16.38 USD | 16.38 USD | |
| 2021-04-22 | 0.0590 USD (-3.28%) | 16.31 USD | 16.37 USD | |
| 2021-03-23 | 0.0610 USD (-1.61%) | 16.19 USD | 16.31 USD | |
| 2021-02-18 | 0.0620 USD (-1.59%) | 15.62 USD | 15.79 USD | |
| 2021-01-21 | 0.0630 USD | 15.39 USD | 15.62 USD | |
| 2020-12-23 | 0.0630 USD (5%) | 15.05 USD | 15.34 USD | |
| 2020-11-20 | 0.0600 USD | 14.76 USD | 15.10 USD | |
| 2020-10-22 | 0.0600 USD (-3.23%) | 14.27 USD | 14.66 USD | |
| 2020-09-22 | 0.0620 USD | 13.86 USD | 14.30 USD | |
| 2020-08-21 | 0.0620 USD | 13.79 USD | 14.29 USD | |
| 2020-07-23 | 0.0620 USD (8.77%) | 13.67 USD | 14.23 USD | |
| 2020-06-22 | 2020-06-30 | 0.0570 USD (-3.39%) | 13.39 USD | 14.00 USD |
| 2020-05-21 | 2020-05-29 | 0.0590 USD (-15.71%) | 12.49 USD | 13.11 USD |
| 2020-04-22 | 2020-04-30 | 0.0700 USD (-13.58%) | 12.17 USD | 12.83 USD |
| 2020-03-23 | 2020-03-31 | 0.0810 USD (-4.71%) | 8.96 USD | 9.50 USD |
| 2020-02-20 | 2020-02-28 | 0.0850 USD | 15.07 USD | 16.10 USD |
| 2020-01-23 | 2020-01-31 | 0.0850 USD | 14.86 USD | 15.96 USD |
| 2019-12-23 | 2019-12-31 | 0.0850 USD | 14.67 USD | 15.84 USD |
| 2019-11-21 | 0.0850 USD | 14.32 USD | 15.54 USD | |
| 2019-10-23 | 2019-10-31 | 0.0850 USD (3.66%) | 14.23 USD | 15.61 USD |
| 2019-09-20 | 2019-09-30 | 0.0820 USD | 13.70 USD | 15.12 USD |
| 2019-08-22 | 2019-08-30 | 0.0820 USD | 13.69 USD | 15.19 USD |
| 2019-07-23 | 2019-07-31 | 0.0820 USD (-1.20%) | 13.69 USD | 15.27 USD |
| 2019-06-20 | 2019-06-28 | 0.0830 USD (-1.19%) | 13.27 USD | 14.88 USD |
| 2019-05-23 | 2019-05-31 | 0.0840 USD | 13.28 USD | 14.98 USD |
| 2019-04-22 | 2019-04-30 | 0.0840 USD (1.20%) | 13.30 USD | 15.08 USD |
| 2019-03-20 | 2019-03-29 | 0.0830 USD (2.47%) | 13.17 USD | 15.02 USD |
| 2019-02-20 | 2019-02-28 | 0.0810 USD (1.25%) | 13.05 USD | 14.96 USD |
| 2019-01-23 | 2019-01-31 | 0.0800 USD | 12.79 USD | 14.74 USD |
| 2018-12-21 | 2018-12-31 | 0.0800 USD (1.27%) | 12.04 USD | 13.95 USD |
| 2018-11-21 | 2018-11-30 | 0.0790 USD (3.95%) | 12.86 USD | 14.99 USD |
| 2018-10-23 | 2018-10-31 | 0.0760 USD | 13.05 USD | 15.29 USD |
| 2018-09-20 | 2018-09-28 | 0.0760 USD | 13.46 USD | 15.85 USD |
| 2018-08-23 | 2018-08-31 | 0.0760 USD | 13.50 USD | 15.97 USD |
| 2018-07-23 | 2018-07-31 | 0.0760 USD (1.33%) | 13.90 USD | 16.53 USD |
| 2018-06-21 | 2018-06-29 | 0.0750 USD | 14.10 USD | 16.84 USD |
| 2018-05-23 | 2018-05-31 | 0.0750 USD (1.35%) | 13.82 USD | 16.58 USD |
| 2018-04-20 | 2018-04-30 | 0.0740 USD | 13.75 USD | 16.57 USD |
| 2018-03-21 | 2018-03-29 | 0.0740 USD | 13.44 USD | 16.27 USD |
| 2018-02-20 | 2018-02-28 | 0.0740 USD (2.78%) | 13.37 USD | 16.26 USD |
| 2018-01-23 | 2018-01-31 | 0.0720 USD (-1.37%) | 13.51 USD | 16.50 USD |
| 2017-12-21 | 2017-12-29 | 0.0730 USD (-2.67%) | 13.20 USD | 16.20 USD |
| 2017-11-21 | 2017-11-30 | 0.0750 USD (-1.32%) | 13.12 USD | 16.17 USD |
| 2017-10-23 | 2017-10-31 | 0.0760 USD (-1.30%) | 13.44 USD | 16.64 USD |
| 2017-09-21 | 2017-09-29 | 0.0770 USD (-2.53%) | 13.22 USD | 16.44 USD |
| 2017-08-22 | 2017-08-31 | 0.0790 USD (-1.25%) | 13.18 USD | 16.47 USD |
| 2017-07-20 | 2017-07-31 | 0.0800 USD (-1.23%) | 13.32 USD | 16.73 USD |
| 2017-06-21 | 2017-06-30 | 0.0810 USD (2.53%) | 13.32 USD | 16.81 USD |
| 2017-05-22 | 2017-05-31 | 0.0790 USD (2.60%) | 13.72 USD | 17.39 USD |
| 2017-04-19 | 2017-04-28 | 0.0770 USD (-2.53%) | 13.39 USD | 17.05 USD |
| 2017-03-22 | 2017-03-31 | 0.0790 USD (-3.66%) | 13.18 USD | 16.86 USD |
| 2017-02-16 | 2017-02-28 | 0.0820 USD (-1.20%) | 13.20 USD | 16.96 USD |
| 2017-01-20 | 2017-01-31 | 0.0830 USD (2.47%) | 13.09 USD | 16.91 USD |
| 2016-12-21 | 2016-12-30 | 0.0810 USD (-3.57%) | 13.01 USD | 16.88 USD |
| 2016-11-21 | 2016-11-30 | 0.0840 USD (-2.33%) | 12.30 USD | 16.04 USD |
| 2016-10-20 | 2016-10-31 | 0.0860 USD (-1.15%) | 12.02 USD | 15.76 USD |
| 2016-09-21 | 2016-09-30 | 0.0870 USD (2.35%) | 11.81 USD | 15.56 USD |
| 2016-08-22 | 2016-08-31 | 0.0850 USD | 11.69 USD | 15.49 USD |
| 2016-07-20 | 2016-07-29 | 0.0850 USD | 11.35 USD | 15.13 USD |
| 2016-06-21 | 2016-06-30 | 0.0850 USD (1.19%) | 11.24 USD | 15.07 USD |
| 2016-05-20 | 2016-05-31 | 0.0840 USD (-4.55%) | 11.03 USD | 14.86 USD |
| 2016-04-20 | 2016-04-29 | 0.0880 USD (-2.22%) | 10.91 USD | 14.79 USD |
| 2016-03-22 | 2016-03-31 | 0.0900 USD | 10.77 USD | 14.69 USD |
| 2016-02-18 | 2016-02-29 | 0.0900 USD (-4.26%) | 9.48 USD | 13.00 USD |
| 2015-12-29 | 2016-01-13 | 0.0940 USD | 10.23 USD | 14.13 USD |
| 2015-12-21 | 0.0940 USD (-2.08%) | 10.20 USD | 14.19 USD | |
| 2015-11-19 | 2015-11-30 | 0.0960 USD | 9.99 USD | 13.99 USD |
| 2015-10-21 | 2015-10-30 | 0.0960 USD | 10.43 USD | 14.70 USD |
| 2015-09-21 | 2015-09-30 | 0.0960 USD (1.05%) | 10.66 USD | 15.12 USD |
| 2015-08-20 | 2015-08-31 | 0.0950 USD (-1.04%) | 10.78 USD | 15.39 USD |
| 2015-07-22 | 2015-07-31 | 0.0960 USD (1.05%) | 11.10 USD | 15.94 USD |
| 2015-06-19 | 2015-06-30 | 0.0950 USD | 11.31 USD | 16.35 USD |
| 2015-05-20 | 2015-05-29 | 0.0950 USD (-1.04%) | 11.74 USD | 17.07 USD |
| 2015-04-21 | 2015-04-30 | 0.0960 USD | 11.86 USD | 17.34 USD |
| 2015-03-20 | 2015-03-31 | 0.0960 USD (1.05%) | 11.51 USD | 16.92 USD |
| 2015-02-18 | 2015-02-27 | 0.0950 USD (-74.87%) | 11.19 USD | 16.54 USD |
| 2014-12-26 | 2015-01-13 | 0.3780 USD (297.89%) | 10.92 USD | 16.23 USD |
| 2014-12-22 | 2014-12-31 | 0.0950 USD (1.06%) | 10.69 USD | 16.27 USD |
| 2014-11-19 | 2014-11-28 | 0.0940 USD | 11.00 USD | 16.84 USD |
| 2014-10-22 | 2014-10-31 | 0.0940 USD | 11.09 USD | 17.07 USD |
| 2014-09-19 | 2014-09-30 | 0.0940 USD (1.08%) | 11.43 USD | 17.69 USD |
| 2014-08-20 | 2014-08-29 | 0.0930 USD | 11.47 USD | 17.84 USD |
| 2014-07-22 | 2014-07-31 | 0.0930 USD (-1.06%) | 11.43 USD | 17.88 USD |
| 2014-06-19 | 2014-06-30 | 0.0940 USD (1.08%) | 11.44 USD | 17.99 USD |
| 2014-05-21 | 2014-05-30 | 0.0930 USD | 11.32 USD | 17.89 USD |
| 2014-04-21 | 2014-04-30 | 0.0930 USD (-2.11%) | 11.28 USD | 17.91 USD |
| 2014-03-20 | 2014-03-31 | 0.0950 USD (1.06%) | 11.46 USD | 18.30 USD |
| 2014-02-19 | 2014-02-28 | 0.0940 USD (-6%) | 11.25 USD | 18.06 USD |
| 2013-12-27 | 2014-01-13 | 0.1000 USD | 11.24 USD | 18.13 USD |
| 2013-12-20 | 2013-12-31 | 0.1000 USD | 11.03 USD | 17.90 USD |
| 2013-11-20 | 2013-11-29 | 0.1000 USD | 11.00 USD | 17.94 USD |
| 2013-10-22 | 2013-10-31 | 0.1000 USD (5.26%) | 10.83 USD | 17.77 USD |
| 2013-09-19 | 2013-09-30 | 0.0950 USD (-8.65%) | 11.15 USD | 18.39 USD |
| 2013-08-21 | 2013-08-30 | 0.1040 USD | 11.49 USD | 19.05 USD |
EFF
Price: $16.33
52 week price:
Dividend Yield: 4.36%
Forward Dividend Yield: 4.41%
Payout Ratio Range:
Earnings Per Share: -1.20 USD
P/E Ratio: -12.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 167936
Market Capitalization: 124.2 million
Average Dividend Frequency: 9