Eaton Vance Senior Floating-Rate Trust dividends
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Last dividend for Eaton Vance Senior Floating-Rate Trust (EFR) as of Sept. 28, 2023 is 0.11 USD. The forward dividend yield for EFR as of Sept. 28, 2023 is 10.91%.
Dividend history for stock EFR (Eaton Vance Senior Floating-Rate Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Eaton Vance Senior Floating-Rate Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-21 | 2023-09-29 | 0.109 USD | Upcoming dividend | |
| 2023-08-21 | 2023-08-31 | 0.109 USD (3.81%) | 12.06 USD | 12.06 USD |
| 2023-07-21 | 2023-07-31 | 0.105 USD (1.94%) | 11.82 USD | 11.82 USD |
| 2023-06-21 | 2023-06-30 | 0.103 USD | 11.45 USD | 11.45 USD |
| 2023-05-19 | 2023-05-31 | 0.103 USD | 11.15 USD | 11.15 USD |
| 2023-04-21 | 2023-04-28 | 0.103 USD (0.98%) | 11.32 USD | 11.42 USD |
| 2023-03-21 | 2023-03-31 | 0.102 USD (3.03%) | 10.99 USD | 11.19 USD |
| 2023-02-21 | 2023-02-28 | 0.099 USD (22.22%) | 11.50 USD | 11.82 USD |
| 2022-12-28 | 2023-01-13 | 0.081 USD | 10.43 USD | 10.81 USD |
| 2022-12-22 | 2022-12-30 | 0.081 USD | 10.62 USD | 11.09 USD |
| 2022-11-22 | 2022-11-30 | 0.081 USD | 10.90 USD | 11.46 USD |
| 2022-10-21 | 2022-10-31 | 0.081 USD | 10.33 USD | 10.94 USD |
| 2022-09-22 | 2022-09-30 | 0.081 USD | 10.55 USD | 11.26 USD |
| 2022-08-23 | 2022-08-31 | 0.081 USD | 11.49 USD | 12.35 USD |
| 2022-07-21 | 2022-07-29 | 0.081 USD | 11.23 USD | 12.15 USD |
| 2022-06-22 | 2022-06-30 | 0.081 USD | 10.86 USD | 11.83 USD |
| 2022-05-23 | 2022-05-31 | 0.081 USD | 10.86 USD | 11.91 USD |
| 2022-04-21 | 2022-04-29 | 0.081 USD | 12.05 USD | 13.30 USD |
| 2022-03-23 | 2022-03-31 | 0.081 USD | 12.02 USD | 13.35 USD |
| 2022-02-17 | 2022-02-28 | 0.081 USD | 12.95 USD | 14.47 USD |
| 2022-01-21 | 2022-01-31 | 0.081 USD | 12.61 USD | 14.16 USD |
| 2022-01-12 | 0.081 USD | 13.12 USD | 14.82 USD | |
| 2021-12-22 | 2021-12-31 | 0.081 USD | 12.90 USD | 14.65 USD |
| 2021-11-22 | 2021-11-30 | 0.081 USD | 12.89 USD | 14.72 USD |
| 2021-10-21 | 2021-10-29 | 0.081 USD | 13.24 USD | 15.20 USD |
| 2021-09-22 | 2021-09-30 | 0.081 USD | 12.35 USD | 14.26 USD |
| 2021-08-23 | 2021-08-31 | 0.081 USD | 12.28 USD | 14.26 USD |
| 2021-07-22 | 2021-07-30 | 0.081 USD | 12.02 USD | 14.03 USD |
| 2021-06-22 | 2021-06-30 | 0.081 USD (24.62%) | 12.07 USD | 14.18 USD |
| 2021-05-20 | 2021-05-28 | 0.065 USD | 11.92 USD | 14.08 USD |
| 2021-04-22 | 2021-04-30 | 0.065 USD | 11.77 USD | 13.97 USD |
| 2021-03-23 | 2021-03-31 | 0.065 USD | 11.53 USD | 13.75 USD |
| 2021-02-18 | 2021-02-26 | 0.065 USD (-1.52%) | 11.15 USD | 13.35 USD |
| 2020-12-29 | 2021-01-15 | 0.066 USD | 10.64 USD | 12.81 USD |
| 2020-12-23 | 2020-12-31 | 0.066 USD (4.76%) | 10.73 USD | 12.98 USD |
| 2020-11-20 | 2020-11-30 | 0.063 USD (-3.08%) | 10.36 USD | 12.60 USD |
| 2020-10-22 | 2020-10-30 | 0.065 USD | 10.16 USD | 12.42 USD |
| 2020-09-22 | 2020-09-30 | 0.065 USD | 9.65 USD | 11.85 USD |
| 2020-08-21 | 2020-08-31 | 0.065 USD | 9.59 USD | 11.85 USD |
| 2020-07-23 | 2020-07-31 | 0.065 USD (1.56%) | 9.06 USD | 11.25 USD |
| 2020-06-22 | 2020-06-30 | 0.064 USD (-1.54%) | 9.09 USD | 11.35 USD |
| 2020-05-21 | 2020-05-29 | 0.065 USD (-2.99%) | 8.66 USD | 10.88 USD |
| 2020-04-22 | 2020-04-30 | 0.067 USD (-14.10%) | 8.38 USD | 10.59 USD |
| 2020-03-23 | 2020-03-31 | 0.078 USD (-7.14%) | 6.22 USD | 7.91 USD |
| 2020-02-20 | 2020-02-28 | 0.084 USD (-39.13%) | 10.62 USD | 13.63 USD |
| 2019-12-27 | 2020-01-10 | 0.138 USD (64.29%) | 10.49 USD | 13.55 USD |
| 2019-12-23 | 2019-12-31 | 0.084 USD | 10.27 USD | 13.40 USD |
| 2019-11-21 | 2019-11-29 | 0.084 USD | 9.80 USD | 12.87 USD |
| 2019-10-23 | 2019-10-31 | 0.084 USD (9.09%) | 9.80 USD | 12.96 USD |
| 2019-09-20 | 2019-09-30 | 0.077 USD (1.32%) | 9.78 USD | 13.01 USD |
| 2019-08-22 | 2019-08-30 | 0.076 USD (1.33%) | 9.63 USD | 12.89 USD |
| 2019-07-23 | 2019-07-31 | 0.075 USD (-1.32%) | 9.70 USD | 13.06 USD |
| 2019-06-20 | 2019-06-28 | 0.076 USD (-1.30%) | 9.77 USD | 13.23 USD |
| 2019-05-23 | 2019-05-31 | 0.077 USD | 9.68 USD | 13.18 USD |
| 2019-04-22 | 2019-04-30 | 0.077 USD (2.67%) | 9.75 USD | 13.35 USD |
| 2019-03-20 | 2019-03-29 | 0.075 USD (5.63%) | 9.68 USD | 13.33 USD |
| 2019-02-20 | 2019-02-28 | 0.071 USD (-52.35%) | 9.46 USD | 13.11 USD |
| 2018-12-27 | 2019-01-10 | 0.149 USD | 8.79 USD | 12.24 USD |
| 2018-12-27 | 2019-01-10 | 0.149 USD (109.86%) Special | 8.79 USD | 12.24 USD |
| 2018-12-21 | 2018-12-31 | 0.071 USD | 8.55 USD | 12.06 USD |
| 2018-11-21 | 2018-11-30 | 0.071 USD (1.43%) | 9.35 USD | 13.26 USD |
| 2018-10-23 | 2018-10-31 | 0.070 USD | 9.55 USD | 13.62 USD |
| 2018-09-20 | 2018-09-28 | 0.070 USD | 9.81 USD | 14.06 USD |
| 2018-08-23 | 2018-08-31 | 0.070 USD (-2.78%) | 9.83 USD | 14.16 USD |
| 2018-07-23 | 2018-07-31 | 0.072 USD | 9.82 USD | 14.21 USD |
| 2018-06-21 | 2018-06-29 | 0.072 USD | 9.99 USD | 14.53 USD |
| 2018-05-23 | 2018-05-31 | 0.072 USD (-1.37%) | 9.99 USD | 14.61 USD |
| 2018-04-20 | 2018-04-30 | 0.073 USD | 10.09 USD | 14.82 USD |
| 2018-03-21 | 2018-03-29 | 0.073 USD | 9.79 USD | 14.45 USD |
| 2018-02-20 | 2018-02-28 | 0.073 USD (4.29%) | 9.71 USD | 14.41 USD |
| 2017-12-27 | 2018-01-10 | 0.070 USD (1.45%) | 9.58 USD | 14.28 USD |
| 2017-12-21 | 2017-12-29 | 0.069 USD (-4.17%) | 9.59 USD | 14.37 USD |
| 2017-11-21 | 2017-11-30 | 0.072 USD (4.35%) | 9.34 USD | 14.06 USD |
| 2017-10-23 | 2017-10-31 | 0.069 USD (-1.43%) | 9.75 USD | 14.75 USD |
| 2017-09-21 | 2017-09-29 | 0.070 USD (-1.41%) | 9.59 USD | 14.58 USD |
| 2017-08-22 | 2017-08-31 | 0.071 USD (-1.39%) | 9.64 USD | 14.73 USD |
| 2017-07-20 | 2017-07-31 | 0.072 USD (-1.37%) | 9.59 USD | 14.72 USD |
| 2017-06-21 | 2017-06-30 | 0.073 USD (2.82%) | 9.61 USD | 14.82 USD |
| 2017-05-22 | 2017-05-31 | 0.071 USD (1.43%) | 9.53 USD | 14.77 USD |
| 2017-04-19 | 2017-04-28 | 0.070 USD (-1.41%) | 9.53 USD | 14.85 USD |
| 2017-03-22 | 2017-03-31 | 0.071 USD (-5.33%) | 9.82 USD | 15.37 USD |
| 2017-02-16 | 2017-02-28 | 0.075 USD (-1.32%) | 9.59 USD | 15.08 USD |
| 2016-12-27 | 2017-01-11 | 0.076 USD | 9.32 USD | 14.72 USD |
| 2016-12-21 | 2016-12-30 | 0.076 USD (-3.80%) | 9.30 USD | 14.77 USD |
| 2016-11-21 | 2016-11-30 | 0.079 USD | 9.06 USD | 14.47 USD |
| 2016-10-20 | 2016-10-31 | 0.079 USD (-1.25%) | 8.61 USD | 13.82 USD |
| 2016-09-21 | 2016-09-30 | 0.080 USD (2.56%) | 8.59 USD | 13.86 USD |
| 2016-08-22 | 2016-08-31 | 0.078 USD | 8.38 USD | 13.60 USD |
| 2016-07-20 | 2016-07-29 | 0.078 USD | 8.10 USD | 13.22 USD |
| 2016-06-21 | 2016-06-30 | 0.078 USD (1.30%) | 8.15 USD | 13.39 USD |
| 2016-05-20 | 2016-05-31 | 0.077 USD | 7.84 USD | 12.96 USD |
| 2016-04-20 | 2016-04-29 | 0.077 USD (-1.28%) | 7.74 USD | 12.86 USD |
| 2016-03-22 | 2016-03-31 | 0.078 USD | 7.69 USD | 12.86 USD |
| 2016-02-18 | 2016-02-29 | 0.078 USD (-1.27%) | 6.80 USD | 11.44 USD |
| 2015-12-29 | 2016-01-13 | 0.079 USD | 7.25 USD | 12.28 USD |
| 2015-12-21 | 2015-12-30 | 0.079 USD (-1.25%) | 7.23 USD | 12.32 USD |
| 2015-11-19 | 2015-11-30 | 0.080 USD (1.27%) | 7.30 USD | 12.52 USD |
| 2015-10-21 | 2015-10-30 | 0.079 USD | 7.50 USD | 12.95 USD |
| 2015-09-21 | 2015-09-30 | 0.079 USD (1.28%) | 7.81 USD | 13.57 USD |
| 2015-08-20 | 2015-08-31 | 0.078 USD | 7.72 USD | 13.48 USD |
| 2015-07-22 | 2015-07-31 | 0.078 USD | 7.84 USD | 13.78 USD |
| 2015-06-19 | 2015-06-30 | 0.078 USD | 7.99 USD | 14.12 USD |
| 2015-05-20 | 2015-05-29 | 0.078 USD | 8.06 USD | 14.33 USD |
| 2015-04-21 | 2015-04-30 | 0.078 USD | 8.19 USD | 14.64 USD |
| 2015-03-20 | 2015-03-31 | 0.078 USD | 7.98 USD | 14.33 USD |
| 2015-02-18 | 2015-02-27 | 0.078 USD | 7.73 USD | 13.96 USD |
| 2014-12-26 | 2015-01-13 | 0.078 USD | 7.46 USD | 13.55 USD |
| 2014-12-22 | 2014-12-31 | 0.078 USD | 7.38 USD | 13.48 USD |
| 2014-11-19 | 2014-11-28 | 0.078 USD | 7.64 USD | 14.03 USD |
| 2014-10-22 | 2014-10-31 | 0.078 USD (1.30%) | 7.64 USD | 14.11 USD |
| 2014-09-19 | 2014-09-30 | 0.077 USD (2.67%) | 7.79 USD | 14.47 USD |
| 2014-08-20 | 2014-08-29 | 0.075 USD | 7.85 USD | 14.65 USD |
| 2014-07-22 | 2014-07-31 | 0.075 USD (-1.32%) | 7.92 USD | 14.86 USD |
| 2014-06-19 | 2014-06-30 | 0.076 USD (1.33%) | 7.81 USD | 14.73 USD |
| 2014-05-21 | 2014-05-30 | 0.075 USD | 7.75 USD | 14.69 USD |
| 2014-04-21 | 2014-04-30 | 0.075 USD (-2.60%) | 7.80 USD | 14.87 USD |
| 2014-03-20 | 2014-03-31 | 0.077 USD | 7.93 USD | 15.19 USD |
| 2014-02-19 | 2014-02-28 | 0.077 USD (-46.15%) | 7.92 USD | 15.25 USD |
| 2013-12-27 | 2014-01-13 | 0.143 USD | 7.78 USD | 15.05 USD |
| 2013-12-27 | 2014-01-13 | 0.143 USD (78.75%) Special | 7.78 USD | 15.05 USD |
| 2013-12-20 | 2013-12-31 | 0.080 USD (1.27%) | 7.70 USD | 15.04 USD |
| 2013-11-20 | 2013-11-29 | 0.079 USD (-1.25%) | 7.77 USD | 15.26 USD |
| 2013-10-22 | 2013-10-31 | 0.080 USD | 7.90 USD | 15.60 USD |
| 2013-09-19 | 2013-09-30 | 0.080 USD (-2.44%) | 7.95 USD | 15.77 USD |
| 2013-08-21 | 2013-08-30 | 0.082 USD (-1.20%) | 7.93 USD | 15.82 USD |
| 2013-07-22 | 2013-07-31 | 0.083 USD (-1.19%) | 7.94 USD | 15.91 USD |
| 2013-06-19 | 2013-06-28 | 0.084 USD | 8.07 USD | 16.26 USD |
| 2013-05-22 | 2013-05-31 | 0.084 USD (-2.33%) | 8.53 USD | 17.27 USD |
| 2013-04-19 | 2013-04-30 | 0.086 USD (-2.27%) | 8.50 USD | 17.29 USD |
| 2013-03-19 | 2013-03-28 | 0.088 USD (-2.22%) | 8.31 USD | 17.00 USD |
| 2013-02-19 | 2013-02-28 | 0.090 USD (-3.23%) | 8.26 USD | 16.99 USD |
| 2012-12-27 | 2013-01-11 | 0.093 USD | 7.86 USD | 16.24 USD |
| 2012-12-20 | 2012-12-31 | 0.093 USD (-2.11%) | 7.83 USD | 16.27 USD |
| 2012-11-20 | 2012-11-30 | 0.095 USD (2.15%) | 7.89 USD | 16.49 USD |
| 2012-10-22 | 2012-10-31 | 0.093 USD (1.09%) | 7.69 USD | 16.16 USD |
| 2012-09-19 | 2012-09-28 | 0.092 USD (2.22%) | 7.85 USD | 16.60 USD |
| 2012-08-22 | 2012-08-31 | 0.090 USD (1.12%) | 7.53 USD | 16.01 USD |
| 2012-07-20 | 2012-07-31 | 0.089 USD (1.14%) | 7.35 USD | 15.72 USD |
| 2012-06-20 | 2012-06-29 | 0.088 USD (1.15%) | 7.22 USD | 15.52 USD |
| 2012-05-22 | 2012-05-31 | 0.087 USD | 7.00 USD | 15.14 USD |
| 2012-04-19 | 2012-04-30 | 0.087 USD | 7.06 USD | 15.35 USD |
| 2012-03-21 | 2012-03-30 | 0.087 USD (2.35%) | 7.10 USD | 15.54 USD |
| 2012-02-17 | 2012-02-29 | 0.085 USD | 7.01 USD | 15.43 USD |
| 2011-12-28 | 2012-01-11 | 0.085 USD | 6.53 USD | 14.45 USD |
| 2011-12-21 | 2011-12-30 | 0.085 USD (1.19%) | 6.26 USD | 13.94 USD |
| 2011-11-21 | 2011-11-30 | 0.084 USD (1.20%) | 6.15 USD | 13.78 USD |
| 2011-10-20 | 2011-10-31 | 0.083 USD (1.22%) | 6.24 USD | 14.06 USD |
| 2011-09-21 | 2011-09-30 | 0.082 USD | 6.10 USD | 13.82 USD |
| 2011-08-22 | 2011-08-31 | 0.082 USD | 5.93 USD | 13.52 USD |
| 2011-07-20 | 2011-07-29 | 0.082 USD | 6.89 USD | 15.80 USD |
| 2011-06-21 | 2011-06-30 | 0.082 USD (-1.20%) | 6.89 USD | 15.89 USD |
| 2011-05-20 | 2011-05-31 | 0.083 USD (-1.19%) | 7.54 USD | 17.46 USD |
| 2011-04-19 | 2011-04-29 | 0.084 USD (-2.33%) | 7.39 USD | 17.20 USD |
| 2011-03-22 | 2011-03-31 | 0.086 USD | 7.08 USD | 16.56 USD |
| 2011-02-16 | 2011-02-28 | 0.086 USD (-37.23%) | 7.45 USD | 17.53 USD |
| 2010-12-29 | 2011-01-12 | 0.137 USD | 6.98 USD | 16.50 USD |
| 2010-12-29 | 2011-01-12 | 0.137 USD (57.47%) Special | 6.98 USD | 16.50 USD |
| 2010-12-21 | 2010-12-31 | 0.087 USD (-1.14%) | 6.92 USD | 16.50 USD |
| 2010-11-19 | 2010-11-30 | 0.088 USD | 6.59 USD | 15.80 USD |
| 2010-10-20 | 2010-10-29 | 0.088 USD | 6.44 USD | 15.51 USD |
| 2010-09-21 | 2010-09-30 | 0.088 USD (1.15%) | 6.39 USD | 15.48 USD |
| 2010-08-20 | 2010-08-31 | 0.087 USD (2.35%) | 6.19 USD | 15.08 USD |
| 2010-07-21 | 2010-07-30 | 0.085 USD (2.41%) | 6.17 USD | 15.12 USD |
| 2010-06-21 | 2010-06-30 | 0.083 USD | 6.22 USD | 15.32 USD |
| 2010-05-19 | 2010-05-28 | 0.083 USD (-2.35%) | 6.08 USD | 15.06 USD |
| 2010-04-21 | 2010-04-30 | 0.085 USD (-1.16%) | 6.39 USD | 15.93 USD |
| 2010-03-22 | 2010-03-31 | 0.086 USD | 6.35 USD | 15.91 USD |
| 2010-02-17 | 2010-02-26 | 0.086 USD (-53.51%) | 5.93 USD | 14.94 USD |
| 2009-12-29 | 2010-01-11 | 0.185 USD Special | 5.86 USD | 14.85 USD |
| 2009-12-29 | 2010-01-11 | 0.185 USD (137.18%) | 5.86 USD | 14.85 USD |
| 2009-12-22 | 2009-12-31 | 0.078 USD (5.41%) | 5.81 USD | 14.91 USD |
| 2009-11-19 | 2009-11-30 | 0.074 USD (1.37%) | 5.33 USD | 13.75 USD |
| 2009-10-21 | 2009-10-30 | 0.073 USD (2.82%) | 5.33 USD | 13.81 USD |
| 2009-10-19 | 0.071 USD | 5.86 USD | 13.67 USD | |
| 2009-09-21 | 2009-09-30 | 0.071 USD | 5.00 USD | 13.03 USD |
| 2009-08-20 | 2009-08-31 | 0.071 USD (1.43%) | 4.42 USD | 11.58 USD |
| 2009-07-22 | 2009-07-31 | 0.070 USD (4.48%) | 4.11 USD | 10.83 USD |
| 2009-06-19 | 2009-06-30 | 0.067 USD | 4.01 USD | 10.63 USD |
| 2009-05-20 | 2009-05-29 | 0.067 USD (4.69%) | 3.81 USD | 10.18 USD |
| 2009-04-21 | 2009-04-30 | 0.064 USD (3.23%) | 3.49 USD | 9.39 USD |
| 2009-03-20 | 2009-03-31 | 0.062 USD (-1.59%) | 2.99 USD | 8.09 USD |
| 2009-02-18 | 2009-02-27 | 0.063 USD (-11.27%) | 3.03 USD | 8.27 USD |
| 2009-01-21 | 2009-01-30 | 0.071 USD (-21.11%) | 3.03 USD | 8.33 USD |
| 2008-12-22 | 2008-12-31 | 0.090 USD (-4.26%) | 2.73 USD | 7.56 USD |
| 2008-11-19 | 2008-11-28 | 0.094 USD (-4.08%) | 2.83 USD | 7.94 USD |
| 2008-10-22 | 2008-10-31 | 0.098 USD (2.08%) | 3.45 USD | 9.79 USD |
| 2008-09-19 | 2008-09-30 | 0.096 USD | 4.45 USD | 12.75 USD |
| 2008-08-20 | 2008-08-29 | 0.096 USD | 4.68 USD | 13.50 USD |
| 2008-07-22 | 2008-07-31 | 0.096 USD (1.05%) | 4.80 USD | 13.96 USD |
| 2008-06-19 | 2008-06-30 | 0.095 USD (1.06%) | 5.07 USD | 14.86 USD |
| 2008-05-13 | 2008-05-22 | 0.094 USD | 5.13 USD | 15.11 USD |
| 2008-04-21 | 2008-04-30 | 0.094 USD (-16.07%) | 4.89 USD | 14.50 USD |
| 2008-03-19 | 2008-03-31 | 0.112 USD (-4.27%) | 4.56 USD | 13.61 USD |
| 2008-02-20 | 2008-02-29 | 0.117 USD (-1.68%) | 4.56 USD | 13.73 USD |
| 2008-01-22 | 2008-01-31 | 0.119 USD (-2.46%) | 5.05 USD | 15.34 USD |
| 2007-12-20 | 2007-12-31 | 0.122 USD | 4.97 USD | 15.20 USD |
| 2007-11-20 | 2007-11-30 | 0.122 USD | 4.89 USD | 15.08 USD |
| 2007-10-22 | 2007-10-31 | 0.122 USD | 5.22 USD | 16.21 USD |
| 2007-09-19 | 2007-09-28 | 0.122 USD (-6.15%) | 5.35 USD | 16.75 USD |
| 2007-08-22 | 2007-08-31 | 0.130 USD | 5.35 USD | 16.87 USD |
| 2007-07-20 | 2007-07-31 | 0.130 USD | 5.57 USD | 17.70 USD |
| 2007-06-20 | 2007-06-29 | 0.130 USD | 6.13 USD | 19.62 USD |
| 2007-05-22 | 2007-05-31 | 0.130 USD | 5.96 USD | 19.22 USD |
| 2007-04-19 | 2007-04-30 | 0.130 USD (-2.99%) | 5.93 USD | 19.25 USD |
| 2007-03-21 | 2007-03-30 | 0.134 USD (-1.47%) | 5.73 USD | 18.73 USD |
| 2007-02-16 | 2007-02-28 | 0.136 USD | 5.86 USD | 19.27 USD |
| 2007-01-18 | 2007-01-29 | 0.136 USD | 5.70 USD | 18.89 USD |
| 2006-12-20 | 2006-12-29 | 0.136 USD | 5.54 USD | 18.48 USD |
| 2006-11-20 | 2006-11-29 | 0.136 USD (0.74%) | 5.43 USD | 18.26 USD |
| 2006-10-19 | 2006-10-30 | 0.135 USD | 5.36 USD | 18.14 USD |
| 2006-09-20 | 2006-09-29 | 0.135 USD | 5.38 USD | 18.35 USD |
| 2006-08-22 | 2006-08-31 | 0.135 USD (0.75%) | 5.30 USD | 18.21 USD |
| 2006-07-20 | 2006-07-31 | 0.134 USD (2.29%) | 5.26 USD | 18.23 USD |
| 2006-06-21 | 2006-06-30 | 0.131 USD (1.55%) | 5.25 USD | 18.31 USD |
| 2006-05-22 | 2006-05-31 | 0.129 USD (1.57%) | 4.99 USD | 17.54 USD |
| 2006-04-19 | 2006-04-28 | 0.127 USD (4.10%) | 4.96 USD | 17.54 USD |
| 2006-03-22 | 2006-03-31 | 0.122 USD (2.52%) | 5.15 USD | 18.34 USD |
| 2006-02-16 | 2006-02-28 | 0.119 USD | 5.00 USD | 17.94 USD |
| 2006-01-19 | 2006-01-30 | 0.119 USD (1.71%) | 4.88 USD | 17.63 USD |
| 2005-12-21 | 2005-12-30 | 0.117 USD (0.86%) | 4.61 USD | 16.76 USD |
| 2005-11-21 | 2005-11-30 | 0.116 USD (0.87%) | 4.63 USD | 16.95 USD |
| 2005-10-20 | 2005-10-31 | 0.115 USD (2.68%) | 4.68 USD | 17.24 USD |
| 2005-09-21 | 2005-09-30 | 0.112 USD (2.75%) | 4.77 USD | 17.70 USD |
| 2005-08-22 | 2005-08-31 | 0.109 USD (2.83%) | 4.81 USD | 17.98 USD |
| 2005-07-20 | 2005-07-29 | 0.106 USD (1.92%) | 4.86 USD | 18.28 USD |
| 2005-06-21 | 2005-06-30 | 0.104 USD (6.12%) | 4.71 USD | 17.80 USD |
| 2005-05-19 | 2005-05-31 | 0.098 USD (2.08%) | 4.82 USD | 18.33 USD |
| 2005-04-21 | 2005-04-29 | 0.096 USD (-4.95%) | 5.12 USD | 19.55 USD |
| 2005-03-22 | 2005-03-31 | 0.101 USD (7.45%) | 5.19 USD | 19.92 USD |
| 2005-02-17 | 2005-02-28 | 0.094 USD (-2.08%) | 5.17 USD | 19.95 USD |
| 2005-01-20 | 2005-01-31 | 0.096 USD (-8.57%) | 5.25 USD | 20.36 USD |
| 2004-12-21 | 2004-12-30 | 0.105 USD (11.70%) | 5.11 USD | 19.92 USD |
| 2004-11-22 | 2004-11-30 | 0.094 USD (1.08%) | 5.06 USD | 19.83 USD |
| 2004-10-21 | 2004-10-29 | 0.093 USD | 5.07 USD | 19.95 USD |
| 2004-09-22 | 2004-09-30 | 0.093 USD (1.09%) | 5.03 USD | 19.89 USD |
| 2004-08-23 | 2004-08-31 | 0.092 USD | 5.05 USD | 20.05 USD |
| 2004-07-22 | 2004-07-30 | 0.092 USD (2.22%) | 4.97 USD | 19.85 USD |
| 2004-06-22 | 2004-06-30 | 0.090 USD | 4.91 USD | 19.70 USD |
| 2004-05-20 | 2004-05-28 | 0.090 USD (2.27%) | 4.86 USD | 19.59 USD |
| 2004-04-22 | 2004-04-30 | 0.088 USD | 4.91 USD | 19.86 USD |
| 2004-03-22 | 2004-03-31 | 0.088 USD | 4.79 USD | 19.46 USD |
| 2004-02-19 | 2004-02-27 | 0.088 USD | 4.77 USD | 19.47 USD |
| 2003-12-26 | 2004-01-26 | 0.088 USD | 4.86 USD | 19.95 USD |
EFR
Price: 12.10USD
52 week price:
Dividend Yield: 10.87%
5-year range yield:
Forward Dividend Yield: 10.91%
Payout Ratio: -622.86%
Payout Ratio Range:
Dividend Per Share: 1.31 USD
Earnings Per Share: -0.21 USD
P/E Ratio: 1210.00
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54700
Market Capitalization: 331.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 21