Eaton Vance Senior Floating-Rate Trust dividends

The current dividend payout for stock Eaton Vance Senior Floating-Rate Trust (EFR) as of Sept. 23, 2021 is 0.97 USD. The current dividend yield for EFR as of Sept. 23, 2021 is 5.56%. Average dividend growth rate for stock Eaton Vance Senior Floating-Rate Trust (EFR) for past three years is -0.76%.

Dividend history for stock EFR (Eaton Vance Senior Floating-Rate Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Senior Floating-Rate Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-23 0.081 USD 14.26 USD 14.26 USD
2021-07-22 0.081 USD 14.03 USD 14.03 USD
2021-06-22 0.081 USD (24.62%) 14.10 USD 14.18 USD
2021-05-20 0.065 USD 13.92 USD 14.08 USD
2021-04-22 0.065 USD 13.75 USD 13.97 USD
2021-03-23 0.065 USD 13.47 USD 13.75 USD
2021-02-18 0.065 USD (-1.52%) 13.01 USD 13.35 USD
2020-12-29 0.066 USD 12.43 USD 12.81 USD
2020-12-23 0.066 USD (4.76%) 12.53 USD 12.98 USD
2020-11-20 0.063 USD (-3.08%) 12.10 USD 12.60 USD
2020-10-22 0.065 USD 11.87 USD 12.42 USD
2020-09-22 0.065 USD 11.26 USD 11.85 USD
2020-08-21 0.065 USD 11.20 USD 11.85 USD
2020-07-23 0.065 USD (1.56%) 10.58 USD 11.25 USD
2020-06-22 2020-06-30 0.064 USD (-1.54%) 10.61 USD 11.35 USD
2020-05-21 2020-05-29 0.065 USD (-2.99%) 10.11 USD 10.88 USD
2020-04-22 2020-04-30 0.067 USD (-14.10%) 9.78 USD 10.59 USD
2020-03-23 2020-03-31 0.078 USD (-7.14%) 7.26 USD 7.91 USD
2020-02-20 2020-02-28 0.084 USD (-39.13%) 12.40 USD 13.63 USD
2019-12-27 2020-01-10 0.138 USD (64.29%) 12.25 USD 13.55 USD
2019-12-23 2019-12-31 0.084 USD 11.99 USD 13.40 USD
2019-11-21 0.084 USD 11.44 USD 12.87 USD
2019-10-23 2019-10-31 0.084 USD (9.09%) 11.45 USD 12.96 USD
2019-09-20 2019-09-30 0.077 USD (1.32%) 11.42 USD 13.01 USD
2019-08-22 2019-08-30 0.076 USD (1.33%) 11.25 USD 12.89 USD
2019-07-23 2019-07-31 0.075 USD (-1.32%) 11.33 USD 13.06 USD
2019-06-20 2019-06-28 0.076 USD (-1.30%) 11.41 USD 13.23 USD
2019-05-23 2019-05-31 0.077 USD 11.30 USD 13.18 USD
2019-04-22 2019-04-30 0.077 USD (2.67%) 11.38 USD 13.35 USD
2019-03-20 2019-03-29 0.075 USD (5.63%) 11.30 USD 13.33 USD
2019-02-20 2019-02-28 0.071 USD (-52.35%) 11.05 USD 13.11 USD
2018-12-27 2019-01-10 0.149 USD 10.26 USD 12.24 USD
2018-12-27 2019-01-10 0.149 USD (109.86%) Special 10.26 USD 12.24 USD
2018-12-21 2018-12-31 0.071 USD 9.99 USD 12.06 USD
2018-11-21 2018-11-30 0.071 USD (1.43%) 10.92 USD 13.26 USD
2018-10-23 2018-10-31 0.070 USD 11.16 USD 13.62 USD
2018-09-20 2018-09-28 0.070 USD 11.46 USD 14.06 USD
2018-08-23 2018-08-31 0.070 USD (-2.78%) 11.48 USD 14.16 USD
2018-07-23 2018-07-31 0.072 USD 11.47 USD 14.21 USD
2018-06-21 2018-06-29 0.072 USD 11.66 USD 14.53 USD
2018-05-23 2018-05-31 0.072 USD (-1.37%) 11.67 USD 14.61 USD
2018-04-20 2018-04-30 0.073 USD 11.78 USD 14.82 USD
2018-03-21 2018-03-29 0.073 USD 11.43 USD 14.45 USD
2018-02-20 2018-02-28 0.073 USD (4.29%) 11.34 USD 14.41 USD
2017-12-27 2018-01-10 0.070 USD (1.45%) 11.18 USD 14.28 USD
2017-12-21 2017-12-29 0.069 USD (-4.17%) 11.20 USD 14.37 USD
2017-11-21 2017-11-30 0.072 USD (4.35%) 10.90 USD 14.06 USD
2017-10-23 2017-10-31 0.069 USD (-1.43%) 11.38 USD 14.75 USD
2017-09-21 2017-09-29 0.070 USD (-1.41%) 11.20 USD 14.58 USD
2017-08-22 2017-08-31 0.071 USD (-1.39%) 11.26 USD 14.73 USD
2017-07-20 2017-07-31 0.072 USD (-1.37%) 11.20 USD 14.72 USD
2017-06-21 2017-06-30 0.073 USD (2.82%) 11.22 USD 14.82 USD
2017-05-22 2017-05-31 0.071 USD (1.43%) 11.13 USD 14.77 USD
2017-04-19 2017-04-28 0.070 USD (-1.41%) 11.13 USD 14.85 USD
2017-03-22 2017-03-31 0.071 USD (-5.33%) 11.47 USD 15.37 USD
2017-02-16 2017-02-28 0.075 USD (-1.32%) 11.20 USD 15.08 USD
2016-12-27 2017-01-11 0.076 USD 10.88 USD 14.72 USD
2016-12-21 2016-12-30 0.076 USD (-3.80%) 10.86 USD 14.77 USD
2016-11-21 2016-11-30 0.079 USD 10.58 USD 14.47 USD
2016-10-20 2016-10-31 0.079 USD (-1.25%) 10.05 USD 13.82 USD
2016-09-21 2016-09-30 0.080 USD (2.56%) 10.03 USD 13.86 USD
2016-08-22 2016-08-31 0.078 USD 9.78 USD 13.60 USD
2016-07-20 2016-07-29 0.078 USD 9.45 USD 13.22 USD
2016-06-21 2016-06-30 0.078 USD (1.30%) 9.52 USD 13.39 USD
2016-05-20 2016-05-31 0.077 USD 9.16 USD 12.96 USD
2016-04-20 2016-04-29 0.077 USD (-1.28%) 9.03 USD 12.86 USD
2016-03-22 2016-03-31 0.078 USD 8.98 USD 12.86 USD
2016-02-18 2016-02-29 0.078 USD (-1.27%) 7.94 USD 11.44 USD
2015-12-29 2016-01-13 0.079 USD 8.47 USD 12.28 USD
2015-12-21 2015-12-30 0.079 USD (-1.25%) 8.44 USD 12.32 USD
2015-11-19 2015-11-30 0.080 USD (1.27%) 8.52 USD 12.52 USD
2015-10-21 2015-10-30 0.079 USD 8.76 USD 12.95 USD
2015-09-21 2015-09-30 0.079 USD (1.28%) 9.12 USD 13.57 USD
2015-08-20 2015-08-31 0.078 USD 9.01 USD 13.48 USD
2015-07-22 2015-07-31 0.078 USD 9.16 USD 13.78 USD
2015-06-19 2015-06-30 0.078 USD 9.33 USD 14.12 USD
2015-05-20 2015-05-29 0.078 USD 9.42 USD 14.33 USD
2015-04-21 2015-04-30 0.078 USD 9.57 USD 14.64 USD
2015-03-20 2015-03-31 0.078 USD 9.32 USD 14.33 USD
2015-02-18 2015-02-27 0.078 USD 9.03 USD 13.96 USD
2014-12-26 2015-01-13 0.078 USD 8.71 USD 13.55 USD
2014-12-22 2014-12-31 0.078 USD 8.62 USD 13.48 USD
2014-11-19 2014-11-28 0.078 USD 8.92 USD 14.03 USD
2014-10-22 2014-10-31 0.078 USD (1.30%) 8.92 USD 14.11 USD
2014-09-19 2014-09-30 0.077 USD (2.67%) 9.10 USD 14.47 USD
2014-08-20 2014-08-29 0.075 USD 9.16 USD 14.65 USD
2014-07-22 2014-07-31 0.075 USD (-1.32%) 9.25 USD 14.86 USD
2014-06-19 2014-06-30 0.076 USD (1.33%) 9.12 USD 14.73 USD
2014-05-21 2014-05-30 0.075 USD 9.05 USD 14.69 USD
2014-04-21 2014-04-30 0.075 USD (-2.60%) 9.11 USD 14.87 USD
2014-03-20 2014-03-31 0.077 USD 9.26 USD 15.19 USD
2014-02-19 2014-02-28 0.077 USD (-46.15%) 9.25 USD 15.25 USD
2013-12-27 2014-01-13 0.143 USD 9.08 USD 15.05 USD
2013-12-27 2014-01-13 0.143 USD (78.75%) Special 9.08 USD 15.05 USD
2013-12-20 2013-12-31 0.080 USD (1.27%) 8.99 USD 15.04 USD
2013-11-20 2013-11-29 0.079 USD (-1.25%) 9.07 USD 15.26 USD
2013-10-22 2013-10-31 0.080 USD 9.23 USD 15.60 USD
2013-09-19 2013-09-30 0.080 USD (-2.44%) 9.28 USD 15.77 USD
2013-08-21 2013-08-30 0.082 USD (-1.20%) 9.26 USD 15.82 USD
2013-07-22 2013-07-31 0.083 USD (-1.19%) 9.27 USD 15.91 USD
2013-06-19 2013-06-28 0.084 USD 9.42 USD 16.26 USD
2013-05-22 2013-05-31 0.084 USD (-2.33%) 9.96 USD 17.27 USD
2013-04-19 2013-04-30 0.086 USD (-2.27%) 9.92 USD 17.29 USD
2013-03-19 2013-03-28 0.088 USD (-2.22%) 9.70 USD 17.00 USD
2013-02-19 2013-02-28 0.090 USD (-3.23%) 9.65 USD 16.99 USD
2012-12-27 2013-01-11 0.093 USD 9.17 USD 16.24 USD
2012-12-20 2012-12-31 0.093 USD (-2.11%) 9.14 USD 16.27 USD
2012-11-20 2012-11-30 0.095 USD (2.15%) 9.21 USD 16.49 USD
2012-10-22 2012-10-31 0.093 USD (1.09%) 8.97 USD 16.16 USD
2012-09-19 2012-09-28 0.092 USD (2.22%) 9.17 USD 16.60 USD
2012-08-22 2012-08-31 0.090 USD (1.12%) 8.79 USD 16.01 USD
2012-07-20 2012-07-31 0.089 USD (1.14%) 8.58 USD 15.72 USD
2012-06-20 2012-06-29 0.088 USD (1.15%) 8.43 USD 15.52 USD
2012-05-22 2012-05-31 0.087 USD 8.17 USD 15.14 USD
2012-04-19 2012-04-30 0.087 USD 8.24 USD 15.35 USD
2012-03-21 2012-03-30 0.087 USD (2.35%) 8.29 USD 15.54 USD
2012-02-17 2012-02-29 0.085 USD 8.19 USD 15.43 USD
2011-12-28 2012-01-11 0.085 USD 7.63 USD 14.45 USD
2011-12-21 2011-12-30 0.085 USD (1.19%) 7.31 USD 13.94 USD
2011-11-21 2011-11-30 0.084 USD (1.20%) 7.19 USD 13.78 USD
2011-10-20 2011-10-31 0.083 USD (1.22%) 7.29 USD 14.06 USD
2011-09-21 2011-09-30 0.082 USD 7.12 USD 13.82 USD
2011-08-22 2011-08-31 0.082 USD 6.93 USD 13.52 USD
2011-07-20 2011-07-29 0.082 USD 8.05 USD 15.80 USD
2011-06-21 2011-06-30 0.082 USD (-1.20%) 8.05 USD 15.89 USD
2011-05-20 2011-05-31 0.083 USD (-1.19%) 8.80 USD 17.46 USD
2011-04-19 2011-04-29 0.084 USD (-2.33%) 8.63 USD 17.20 USD
2011-03-22 2011-03-31 0.086 USD 8.26 USD 16.56 USD
2011-02-16 2011-02-28 0.086 USD (-37.23%) 8.70 USD 17.53 USD
2010-12-29 2011-01-12 0.137 USD 8.15 USD 16.50 USD
2010-12-29 2011-01-12 0.137 USD (57.47%) Special 8.15 USD 16.50 USD
2010-12-21 2010-12-31 0.087 USD (-1.14%) 8.08 USD 16.50 USD
2010-11-19 2010-11-30 0.088 USD 7.70 USD 15.80 USD
2010-10-20 2010-10-29 0.088 USD 7.52 USD 15.51 USD
2010-09-21 2010-09-30 0.088 USD (1.15%) 7.46 USD 15.48 USD
2010-08-20 2010-08-31 0.087 USD (2.35%) 7.23 USD 15.08 USD
2010-07-21 2010-07-30 0.085 USD (2.41%) 7.20 USD 15.12 USD
2010-06-21 2010-06-30 0.083 USD 7.26 USD 15.32 USD
2010-05-19 2010-05-28 0.083 USD (-2.35%) 7.10 USD 15.06 USD
2010-04-21 2010-04-30 0.085 USD (-1.16%) 7.47 USD 15.93 USD
2010-03-22 2010-03-31 0.086 USD 7.42 USD 15.91 USD
2010-02-17 2010-02-26 0.086 USD (-53.51%) 6.93 USD 14.94 USD
2009-12-29 2010-01-11 0.185 USD Special 6.85 USD 14.85 USD
2009-12-29 2010-01-11 0.185 USD (137.18%) 6.85 USD 14.85 USD
2009-12-22 2009-12-31 0.078 USD (5.41%) 6.79 USD 14.91 USD
2009-11-19 2009-11-30 0.074 USD (1.37%) 6.23 USD 13.75 USD
2009-10-21 2009-10-30 0.073 USD (2.82%) 6.22 USD 13.81 USD
2009-09-21 2009-09-30 0.071 USD 5.84 USD 13.03 USD
2009-08-20 2009-08-31 0.071 USD (1.43%) 5.16 USD 11.58 USD
2009-07-22 2009-07-31 0.070 USD (4.48%) 4.80 USD 10.83 USD
2009-06-19 2009-06-30 0.067 USD 4.68 USD 10.63 USD
2009-05-20 2009-05-29 0.067 USD (4.69%) 4.45 USD 10.18 USD
2009-04-21 2009-04-30 0.064 USD (3.23%) 4.08 USD 9.39 USD
2009-03-20 2009-03-31 0.062 USD (-1.59%) 3.49 USD 8.09 USD
2009-02-18 2009-02-27 0.063 USD (-11.27%) 3.54 USD 8.27 USD
2009-01-21 2009-01-30 0.071 USD (-21.11%) 3.54 USD 8.33 USD
2008-12-22 2008-12-31 0.090 USD (-4.26%) 3.19 USD 7.56 USD
2008-11-19 2008-11-28 0.094 USD (-4.08%) 3.31 USD 7.94 USD
2008-10-22 2008-10-31 0.098 USD (2.08%) 4.03 USD 9.79 USD
2008-09-19 2008-09-30 0.096 USD 5.20 USD 12.75 USD
2008-08-20 2008-08-29 0.096 USD 5.46 USD 13.50 USD
2008-07-22 2008-07-31 0.096 USD (1.05%) 5.61 USD 13.96 USD
2008-06-19 2008-06-30 0.095 USD (1.06%) 5.93 USD 14.86 USD
2008-05-13 2008-05-22 0.094 USD 5.99 USD 15.11 USD
2008-04-21 2008-04-30 0.094 USD (-16.07%) 5.71 USD 14.50 USD
2008-03-19 2008-03-31 0.112 USD (-4.27%) 5.32 USD 13.61 USD
2008-02-20 2008-02-29 0.117 USD (-1.68%) 5.33 USD 13.73 USD
2008-01-22 2008-01-31 0.119 USD (-2.46%) 5.90 USD 15.34 USD
2007-12-20 2007-12-31 0.122 USD 5.80 USD 15.20 USD
2007-11-20 2007-11-30 0.122 USD 5.71 USD 15.08 USD
2007-10-22 2007-10-31 0.122 USD 6.09 USD 16.21 USD
2007-09-19 2007-09-28 0.122 USD (-6.15%) 6.25 USD 16.75 USD
2007-08-22 2007-08-31 0.130 USD 6.25 USD 16.87 USD
2007-07-20 2007-07-31 0.130 USD 6.50 USD 17.70 USD
2007-06-20 2007-06-29 0.130 USD 7.15 USD 19.62 USD
2007-05-22 2007-05-31 0.130 USD 6.96 USD 19.22 USD
2007-04-19 2007-04-30 0.130 USD (-2.99%) 6.93 USD 19.25 USD
2007-03-21 2007-03-30 0.134 USD (-1.47%) 6.69 USD 18.73 USD
2007-02-16 2007-02-28 0.136 USD 6.84 USD 19.27 USD
2007-01-18 2007-01-29 0.136 USD 6.66 USD 18.89 USD
2006-12-20 2006-12-29 0.136 USD 6.47 USD 18.48 USD
2006-11-20 2006-11-29 0.136 USD (0.74%) 6.34 USD 18.26 USD
2006-10-19 2006-10-30 0.135 USD 6.25 USD 18.14 USD
2006-09-20 2006-09-29 0.135 USD 6.28 USD 18.35 USD
2006-08-22 2006-08-31 0.135 USD (0.75%) 6.19 USD 18.21 USD
2006-07-20 2006-07-31 0.134 USD (2.29%) 6.15 USD 18.23 USD
2006-06-21 2006-06-30 0.131 USD (1.55%) 6.13 USD 18.31 USD
2006-05-22 2006-05-31 0.129 USD (1.57%) 5.83 USD 17.54 USD
2006-04-19 2006-04-28 0.127 USD (4.10%) 5.79 USD 17.54 USD
2006-03-22 2006-03-31 0.122 USD (2.52%) 6.01 USD 18.34 USD
2006-02-16 2006-02-28 0.119 USD 5.84 USD 17.94 USD
2006-01-19 2006-01-30 0.119 USD (1.71%) 5.70 USD 17.63 USD
2005-12-21 2005-12-30 0.117 USD (0.86%) 5.38 USD 16.76 USD
2005-11-21 2005-11-30 0.116 USD (0.87%) 5.40 USD 16.95 USD
2005-10-20 2005-10-31 0.115 USD (2.68%) 5.46 USD 17.24 USD
2005-09-21 2005-09-30 0.112 USD (2.75%) 5.57 USD 17.70 USD
2005-08-22 2005-08-31 0.109 USD (2.83%) 5.62 USD 17.98 USD
2005-07-20 2005-07-29 0.106 USD (1.92%) 5.68 USD 18.28 USD
2005-06-21 2005-06-30 0.104 USD (6.12%) 5.50 USD 17.80 USD
2005-05-19 2005-05-31 0.098 USD (2.08%) 5.63 USD 18.33 USD
2005-04-21 2005-04-29 0.096 USD (-4.95%) 5.97 USD 19.55 USD
2005-03-22 2005-03-31 0.101 USD (7.45%) 6.06 USD 19.92 USD
2005-02-17 2005-02-28 0.094 USD (-2.08%) 6.03 USD 19.95 USD
2005-01-20 2005-01-31 0.096 USD (-8.57%) 6.13 USD 20.36 USD
2004-12-21 2004-12-30 0.105 USD (11.70%) 5.97 USD 19.92 USD
2004-11-22 2004-11-30 0.094 USD (1.08%) 5.91 USD 19.83 USD
2004-10-21 2004-10-29 0.093 USD 5.92 USD 19.95 USD
2004-09-22 2004-09-30 0.093 USD (1.09%) 5.87 USD 19.89 USD
2004-08-23 2004-08-31 0.092 USD 5.89 USD 20.05 USD
2004-07-22 2004-07-30 0.092 USD (2.22%) 5.81 USD 19.85 USD
2004-06-22 2004-06-30 0.090 USD 5.74 USD 19.70 USD
2004-05-20 2004-05-28 0.090 USD (2.27%) 5.68 USD 19.59 USD
2004-04-22 2004-04-30 0.088 USD 5.73 USD 19.86 USD
2004-03-22 2004-03-31 0.088 USD 5.59 USD 19.46 USD
2004-02-19 2004-02-27 0.088 USD 5.57 USD 19.47 USD
2003-12-26 2004-01-26 0.088 USD 5.68 USD 19.95 USD

EFR

Price: 14.24USD

52 week range price:
10.98
14.64

Dividend Yield: 5.56%

5-year range yield:
5.08%
13.39%

Forward Dividend Yield: 6.83%

Payout Ratio: 95.29%

Payout Ratio Range:
70.08%
156.14%

Dividend Per Share: 0.97 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 10.22

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 72211

Ebitda: -

Market Capitalization: 534.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -0.76%

DGR5: -2.36%

DGR10: -2.42%

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