Eaton Vance Floating-Rate 2022 Target Term Trust dividends
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Dividend history for stock EFL (Eaton Vance Floating-Rate 2022 Target Term Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Eaton Vance Floating-Rate 2022 Target Term Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-10-12 | 2022-10-20 | 0.0090 USD | - | - |
| 2022-09-09 | 2022-09-19 | 0.0090 USD (-70%) | 8.57 USD | 8.57 USD |
| 2022-08-10 | 2022-08-18 | 0.0300 USD (3.45%) | 8.60 USD | 8.61 USD |
| 2022-07-08 | 2022-07-18 | 0.0290 USD (7.41%) | 8.45 USD | 8.49 USD |
| 2022-06-10 | 2022-06-21 | 0.0270 USD (3.85%) | 8.66 USD | 8.73 USD |
| 2022-05-11 | 2022-05-19 | 0.0260 USD (8.33%) | 8.83 USD | 8.93 USD |
| 2022-04-08 | 2022-04-18 | 0.0240 USD (-25%) | 8.95 USD | 9.08 USD |
| 2022-03-10 | 2022-03-18 | 0.0320 USD | 8.90 USD | 9.05 USD |
| 2022-02-10 | 2022-02-18 | 0.0320 USD | 9.11 USD | 9.30 USD |
| 2022-01-12 | 2022-01-20 | 0.0320 USD | 9.14 USD | 9.36 USD |
| 2021-12-10 | 2021-12-20 | 0.0320 USD | 9.02 USD | 9.27 USD |
| 2021-11-10 | 2021-11-19 | 0.0320 USD | 9.01 USD | 9.29 USD |
| 2021-10-08 | 2021-10-19 | 0.0320 USD (-5.88%) | 9.01 USD | 9.32 USD |
| 2021-09-10 | 2021-09-20 | 0.0340 USD (6.25%) | 9.10 USD | 9.45 USD |
| 2021-08-11 | 2021-08-19 | 0.0320 USD (-5.88%) | 9.07 USD | 9.45 USD |
| 2021-07-09 | 2021-07-19 | 0.0340 USD (3.03%) | 9.11 USD | 9.52 USD |
| 2021-06-10 | 2021-06-18 | 0.0330 USD | 8.99 USD | 9.43 USD |
| 2021-05-12 | 2021-05-20 | 0.0330 USD (-2.94%) | 8.96 USD | 9.43 USD |
| 2021-04-09 | 2021-04-19 | 0.0340 USD | 9.12 USD | 9.63 USD |
| 2021-03-10 | 2021-03-18 | 0.0340 USD | 8.77 USD | 9.30 USD |
| 2021-02-10 | 2021-02-18 | 0.0340 USD (-5.56%) | 8.75 USD | 9.31 USD |
| 2020-12-29 | 2021-01-15 | 0.0360 USD | 8.33 USD | 8.90 USD |
| 2020-12-10 | 2020-12-18 | 0.0360 USD (2.86%) | 8.34 USD | 8.94 USD |
| 2020-11-10 | 2020-11-19 | 0.0350 USD (-5.41%) | 8.00 USD | 8.61 USD |
| 2020-10-09 | 2020-10-20 | 0.0370 USD | 8.01 USD | 8.66 USD |
| 2020-09-10 | 2020-09-18 | 0.0370 USD (2.78%) | 8.01 USD | 8.70 USD |
| 2020-08-12 | 2020-08-20 | 0.0360 USD | 7.65 USD | 8.34 USD |
| 2020-07-10 | 2020-07-20 | 0.0360 USD | 7.48 USD | 8.19 USD |
| 2020-06-10 | 2020-06-18 | 0.0360 USD (-2.70%) | 7.56 USD | 8.31 USD |
| 2020-05-08 | 2020-05-18 | 0.0370 USD (-11.90%) | 7.20 USD | 7.95 USD |
| 2020-04-09 | 2020-04-20 | 0.0420 USD (-6.67%) | 7.02 USD | 7.79 USD |
| 2020-03-11 | 2020-03-19 | 0.0450 USD | 7.57 USD | 8.45 USD |
| 2020-02-12 | 2020-02-20 | 0.0450 USD | 8.46 USD | 9.49 USD |
| 2019-12-27 | 2020-01-10 | 0.0450 USD | 8.39 USD | 9.45 USD |
| 2019-12-11 | 2019-12-19 | 0.0450 USD | 8.21 USD | 9.30 USD |
| 2019-11-08 | 2019-11-19 | 0.0450 USD | 8.20 USD | 9.32 USD |
| 2019-10-10 | 2019-10-18 | 0.0450 USD (-2.17%) | 8.05 USD | 9.20 USD |
| 2019-09-12 | 2019-09-20 | 0.0460 USD | 8.00 USD | 9.19 USD |
| 2019-08-09 | 2019-08-19 | 0.0460 USD | 8.00 USD | 9.23 USD |
| 2019-07-10 | 2019-07-18 | 0.0460 USD | 8.21 USD | 9.53 USD |
| 2019-06-12 | 2019-06-20 | 0.0460 USD | 8.17 USD | 9.53 USD |
| 2019-05-10 | 2019-05-20 | 0.0460 USD | 8.06 USD | 9.44 USD |
| 2019-04-10 | 2019-04-18 | 0.0460 USD | 7.87 USD | 9.26 USD |
| 2019-03-08 | 2019-03-18 | 0.0460 USD (2.22%) | 7.78 USD | 9.20 USD |
| 2019-02-08 | 2019-02-19 | 0.0450 USD (2.27%) | 7.59 USD | 9.02 USD |
| 2018-12-27 | 2019-01-10 | 0.0440 USD | 7.17 USD | 8.57 USD |
| 2018-12-12 | 2018-12-20 | 0.0440 USD | 7.33 USD | 8.80 USD |
| 2018-11-08 | 2018-11-19 | 0.0440 USD (2.33%) | 7.56 USD | 9.12 USD |
| 2018-10-10 | 2018-10-18 | 0.0430 USD | 7.50 USD | 9.09 USD |
| 2018-09-13 | 2018-09-21 | 0.0430 USD | 7.63 USD | 9.30 USD |
| 2018-08-10 | 2018-08-20 | 0.0430 USD | 7.60 USD | 9.30 USD |
| 2018-07-11 | 2018-07-19 | 0.0430 USD (2.38%) | 7.64 USD | 9.40 USD |
| 2018-06-08 | 2018-06-18 | 0.0420 USD (2.44%) | 7.69 USD | 9.50 USD |
| 2018-05-10 | 2018-05-18 | 0.0410 USD (-2.38%) | 7.66 USD | 9.51 USD |
| 2018-04-11 | 2018-04-19 | 0.0420 USD | 7.53 USD | 9.39 USD |
| 2018-03-09 | 2018-03-19 | 0.0420 USD (2.44%) | 7.46 USD | 9.34 USD |
| 2018-02-09 | 2018-02-20 | 0.0410 USD (2.50%) | 7.24 USD | 9.10 USD |
| 2017-12-27 | 2018-01-10 | 0.0400 USD (2.56%) | 7.36 USD | 9.30 USD |
| 2017-12-08 | 2017-12-18 | 0.0390 USD (-1.52%) | 7.30 USD | 9.26 USD |
| 2017-11-10 | 2017-11-20 | 0.0396 USD | 7.63 USD | 9.72 USD |
| 2017-10-11 | 2017-10-19 | 0.0396 USD | 7.75 USD | 9.92 USD |
| 2017-09-14 | 2017-09-29 | 0.0396 USD | 7.79 USD | 10.00 USD |
EFL
Price: $8.63
52 week price:
Dividend Yield: 4.23%
Payout Ratio Range:
Earnings Per Share: 0.41 USD
P/E Ratio: 19.18
Exchange: NYQ
Volume: 60008
Market Capitalization: 204.3 million
Average Dividend Frequency: 11