Eaton Vance Senior Floating-Rate Fund of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.071 (-52.35%) Upcoming dividend
Jan. 10, 2019 $0.149 $12.24 $12.24
Jan. 10, 2019 $0.149 Special (109.86%) $12.24 $12.24
Dec. 31, 2018 $0.071 $11.92 $12.06
Nov. 30, 2018 $0.071 (1.43%) $13.03 $13.26
Oct. 31, 2018 $0.07 $13.31 $13.62
Sept. 28, 2018 $0.07 $13.67 $14.06
Aug. 31, 2018 $0.07 (-2.78%) $13.70 $14.16
July 31, 2018 $0.072 $13.68 $14.21
June 29, 2018 $0.072 $13.91 $14.53
May 31, 2018 $0.072 (-1.37%) $13.92 $14.61
April 30, 2018 $0.073 $14.05 $14.82
March 29, 2018 $0.073 $13.63 $14.45
Feb. 28, 2018 $0.073 (4.29%) $13.53 $14.41
Jan. 10, 2018 $0.07 (1.45%) $13.34 $14.28
Dec. 29, 2017 $0.069 (-4.17%) - -
Nov. 30, 2017 $0.072 (4.35%) $13.07 $14.06
Oct. 31, 2017 $0.069 (-1.43%) $13.64 $14.75
Sept. 29, 2017 $0.07 (-1.41%) $13.42 $14.58
Aug. 31, 2017 $0.071 (-1.39%) $13.50 $14.73
July 31, 2017 $0.072 (-1.37%) $13.42 $14.72
June 30, 2017 $0.073 (2.82%) $13.45 $14.82
May 31, 2017 $0.071 (1.43%) $13.34 $14.77
April 28, 2017 $0.07 (-1.41%) $13.34 $14.85
March 31, 2017 $0.071 (-5.33%) $13.75 $15.37
Feb. 28, 2017 $0.075 (-1.32%) $13.42 $15.08
Jan. 11, 2017 $0.076 $13.04 $14.72
Dec. 30, 2016 $0.076 (-3.80%) $13.02 $14.77
Nov. 30, 2016 $0.079 $12.69 $14.47
Oct. 31, 2016 $0.079 (-1.25%) $12.05 $13.82
Sept. 30, 2016 $0.08 (2.56%) $12.02 $13.86
Aug. 31, 2016 $0.078 $11.72 $13.60
July 29, 2016 $0.078 $11.33 $13.22
June 30, 2016 $0.078 (1.30%) $11.41 $13.39
May 31, 2016 $0.077 $10.98 $12.96
April 29, 2016 $0.077 (-1.28%) $10.83 $12.86
March 31, 2016 $0.078 $10.76 $12.86
Feb. 29, 2016 $0.078 (-1.27%) $9.52 $11.44
Jan. 13, 2016 $0.079 $10.15 $12.28
Dec. 30, 2015 $0.079 (-1.25%) $10.12 $12.32
Nov. 30, 2015 $0.08 (1.27%) $10.21 $12.52
Oct. 30, 2015 $0.079 $10.50 $12.95
Sept. 30, 2015 $0.079 (1.28%) $10.93 $13.57
Aug. 31, 2015 $0.078 $10.80 $13.48
July 31, 2015 $0.078 $10.98 $13.78
June 30, 2015 $0.078 $11.18 $14.12
May 29, 2015 $0.078 $11.29 $14.33
April 30, 2015 $0.078 $11.47 $14.64
March 31, 2015 $0.078 $11.17 $14.33
Feb. 27, 2015 $0.078 $10.82 $13.96
Jan. 13, 2015 $0.078 $10.44 $13.55
Dec. 31, 2014 $0.078 $10.33 $13.48
Nov. 28, 2014 $0.078 $10.69 $14.03
Oct. 31, 2014 $0.078 (1.30%) $10.69 $14.11
Sept. 30, 2014 $0.077 (2.67%) $10.90 $14.47
Aug. 29, 2014 $0.075 $10.98 $14.65
July 31, 2014 $0.075 (-1.32%) $11.08 $14.86
June 30, 2014 $0.076 (1.33%) $10.93 $14.73
May 30, 2014 $0.075 $10.84 $14.69
April 30, 2014 $0.075 (-2.60%) $10.92 $14.87
March 31, 2014 $0.077 $11.10 $15.19
Feb. 28, 2014 $0.077 (-46.15%) $11.09 $15.25
Jan. 13, 2014 $0.143 $10.89 $15.05
Jan. 13, 2014 $0.143 Special (78.75%) $10.89 $15.05
Dec. 31, 2013 $0.08 (1.27%) $10.78 $15.04
Nov. 29, 2013 $0.079 (-1.25%) $10.88 $15.26
Oct. 31, 2013 $0.08 $11.06 $15.60
Sept. 30, 2013 $0.08 (-2.44%) $11.12 $15.77
Aug. 30, 2013 $0.082 (-1.20%) $11.10 $15.82
July 31, 2013 $0.083 (-1.19%) $11.11 $15.91
June 28, 2013 $0.084 $11.29 $16.26
May 31, 2013 $0.084 (-2.33%) $11.93 $17.27
April 30, 2013 $0.086 (-2.27%) $11.89 $17.29
March 28, 2013 $0.088 (-2.22%) $11.63 $17.00
Feb. 28, 2013 $0.09 (-3.23%) $11.57 $16.99
Jan. 11, 2013 $0.093 $11.00 $16.24
Dec. 31, 2012 $0.093 (-2.11%) $10.95 $16.27
Nov. 30, 2012 $0.095 (2.15%) $11.04 $16.49
Oct. 31, 2012 $0.093 (1.09%) $10.76 $16.16
Sept. 28, 2012 $0.092 (2.22%) $10.99 $16.60
Aug. 31, 2012 $0.09 (1.12%) $10.54 $16.01
July 31, 2012 $0.089 (1.14%) $10.29 $15.72
June 29, 2012 $0.088 (1.15%) $10.10 $15.52
May 31, 2012 $0.087 $9.80 $15.14
April 30, 2012 $0.087 $9.87 $15.35
March 30, 2012 $0.087 (2.35%) $9.94 $15.54
Feb. 29, 2012 $0.085 $9.81 $15.43
Jan. 11, 2012 $0.085 $9.14 $14.45
Dec. 30, 2011 $0.085 (1.19%) $8.77 $13.94
Nov. 30, 2011 $0.084 (1.20%) $8.61 $13.78
Oct. 31, 2011 $0.083 (1.22%) $8.73 $14.06
Sept. 30, 2011 $0.082 $8.54 $13.82
Aug. 31, 2011 $0.082 $8.30 $13.52
July 29, 2011 $0.082 $9.64 $15.80
June 30, 2011 $0.082 (-1.20%) $9.65 $15.89
May 31, 2011 $0.083 (-1.19%) $10.55 $17.46
April 29, 2011 $0.084 (-2.33%) $10.34 $17.20
March 31, 2011 $0.086 $9.91 $16.56
Feb. 28, 2011 $0.086 (-37.23%) $10.43 $17.53
Jan. 12, 2011 $0.137 $9.77 $16.50
Jan. 12, 2011 $0.137 Special (57.47%) $9.77 $16.50
Dec. 31, 2010 $0.087 (-1.14%) $9.69 $16.50
Nov. 30, 2010 $0.088 $9.23 $15.80
Oct. 29, 2010 $0.088 $9.01 $15.51
Sept. 30, 2010 $0.088 (1.15%) $8.94 $15.48
Aug. 31, 2010 $0.087 (2.35%) $8.66 $15.08
July 30, 2010 $0.085 (2.41%) $8.63 $15.12
June 30, 2010 $0.083 $8.70 $15.32
May 28, 2010 $0.083 (-2.35%) $8.51 $15.06
April 30, 2010 $0.085 (-1.16%) $8.95 $15.93
March 31, 2010 $0.086 $8.89 $15.91
Feb. 26, 2010 $0.086 (-53.51%) $8.30 $14.94
Jan. 11, 2010 $0.185 Special $8.21 $14.85
Jan. 11, 2010 $0.185 (137.18%) $8.21 $14.85
Dec. 31, 2009 $0.078 (5.41%) $8.14 $14.91
Nov. 30, 2009 $0.074 (1.37%) $7.47 $13.75
Oct. 30, 2009 $0.073 (2.82%) $7.46 $13.81
Sept. 30, 2009 $0.071 $7.00 $13.03
Aug. 31, 2009 $0.071 (1.43%) $6.19 $11.58
July 31, 2009 $0.07 (4.48%) $5.75 $10.83
June 30, 2009 $0.067 $5.61 $10.63
May 29, 2009 $0.067 (4.69%) $5.34 $10.18
April 30, 2009 $0.064 (3.23%) $4.89 $9.39
March 31, 2009 $0.062 (-1.59%) $4.18 $8.09
Feb. 27, 2009 $0.063 (-11.27%) $4.25 $8.27
Jan. 30, 2009 $0.071 (-21.11%) $4.24 $8.33
Dec. 31, 2008 $0.09 (-4.26%) $3.82 $7.56
Nov. 28, 2008 $0.094 (-4.08%) $3.96 $7.94
Oct. 31, 2008 $0.098 (2.08%) $4.83 $9.79
Sept. 30, 2008 $0.096 $6.23 $12.75
Aug. 29, 2008 $0.096 $6.54 $13.50
July 31, 2008 $0.096 (1.05%) $6.72 $13.96
June 30, 2008 $0.095 (1.06%) $7.10 $14.86
May 22, 2008 $0.094 $7.18 $15.11
April 30, 2008 $0.094 (-16.07%) $6.84 $14.50
March 31, 2008 $0.112 (-4.27%) $6.38 $13.61
Feb. 29, 2008 $0.117 (-1.68%) $6.39 $13.73
Jan. 31, 2008 $0.119 (-2.46%) $7.07 $15.34
Dec. 31, 2007 $0.122 $6.96 $15.20
Nov. 30, 2007 $0.122 $6.85 $15.08
Oct. 31, 2007 $0.122 $7.30 $16.21
Sept. 28, 2007 $0.122 (-6.15%) $7.49 $16.75
Aug. 31, 2007 $0.13 $7.49 $16.87
July 31, 2007 $0.13 $7.79 $17.70
June 29, 2007 $0.13 $8.58 $19.62
May 31, 2007 $0.13 $8.35 $19.22
April 30, 2007 $0.13 (-2.99%) $8.30 $19.25
March 30, 2007 $0.134 (-1.47%) $8.02 $18.73
Feb. 28, 2007 $0.136 $8.20 $19.27
Jan. 29, 2007 $0.136 $7.98 $18.89
Dec. 29, 2006 $0.136 $7.75 $18.48
Nov. 29, 2006 $0.136 (0.74%) $7.60 $18.26
Oct. 30, 2006 $0.135 $7.50 $18.14
Sept. 29, 2006 $0.135 $7.53 $18.35
Aug. 31, 2006 $0.135 (0.75%) $7.42 $18.21
July 31, 2006 $0.134 (2.29%) $7.37 $18.23
June 30, 2006 $0.131 (1.55%) $7.35 $18.31
May 31, 2006 $0.129 (1.57%) $6.99 $17.54
April 28, 2006 $0.127 (4.10%) $6.94 $17.54
March 31, 2006 $0.122 (2.52%) $7.20 $18.34
Feb. 28, 2006 $0.119 $7.00 $17.94
Jan. 30, 2006 $0.119 (1.71%) $6.83 $17.63
Dec. 30, 2005 $0.117 (0.86%) $6.45 $16.76
Nov. 30, 2005 $0.116 (0.87%) $6.48 $16.95
Oct. 31, 2005 $0.115 (2.68%) $6.54 $17.24
Sept. 30, 2005 $0.112 (2.75%) $6.67 $17.70
Aug. 31, 2005 $0.109 (2.83%) $6.74 $17.98
July 29, 2005 $0.106 (1.92%) $6.81 $18.28
June 30, 2005 $0.104 (6.12%) $6.59 $17.80
May 31, 2005 $0.098 (2.08%) $6.75 $18.33
April 29, 2005 $0.096 (-4.95%) $7.16 $19.55
March 31, 2005 $0.101 (7.45%) $7.26 $19.92
Feb. 28, 2005 $0.094 (-2.08%) $7.23 $19.95
Jan. 31, 2005 $0.096 (-8.57%) $7.35 $20.36
Dec. 30, 2004 $0.105 (11.70%) $7.15 $19.92
Nov. 30, 2004 $0.094 (1.08%) $7.08 $19.83
Oct. 29, 2004 $0.093 $7.09 $19.95
Sept. 30, 2004 $0.093 (1.09%) $7.04 $19.89
Aug. 31, 2004 $0.092 $7.06 $20.05
July 30, 2004 $0.092 (2.22%) $6.96 $19.85
June 30, 2004 $0.09 $6.88 $19.70
May 28, 2004 $0.09 (2.27%) $6.81 $19.59
April 30, 2004 $0.088 $6.87 $19.86
March 31, 2004 $0.088 $6.70 $19.46
Feb. 27, 2004 $0.088 $6.67 $19.47
Jan. 26, 2004 $0.088 $6.81 $19.95

EFR

Price: $13.12

52 week range price:
$12.01
$14.95

Dividend Yield: 6.49%

5-year range yield:
5.54%
14.61%

Payout Ratio: 83.92%

Payout Ratio Range:
70.08%
156.14%

Dividend Per Share: $0.86

Earnings Per Share: $1.02

P/E Ratio: 10.22

Exchange: NYQ

Volume: 142129

Ebitda: NaN

Market Capitalization: 483.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: 0.07%

DGR5: -2.10%

DGR10: -2.10%

Links: