Eaton Vance Floating Rate Incom dividends
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Last dividend for Eaton Vance Floating Rate Incom (EFT) as of April 25, 2024 is 0.12 USD. The forward dividend yield for EFT as of April 25, 2024 is 10.59%. Average dividend growth rate for stock Eaton Vance Floating Rate Incom (EFT) for past three years is 3.43%.
Dividend history for stock EFT (Eaton Vance Floating Rate Incom) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Eaton Vance Floating Rate Incom Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-30 | 0.1180 USD | Upcoming dividend | |
| 2024-03-20 | 2024-03-28 | 0.1180 USD | 12.95 USD | 12.95 USD |
| 2024-02-21 | 2024-02-29 | 0.1180 USD (-25.32%) | 13.29 USD | 13.29 USD |
| 2023-12-27 | 2024-01-15 | 0.1580 USD (34.35%) | 12.55 USD | 12.55 USD |
| 2023-12-21 | 2023-12-29 | 0.1176 USD (1.73%) | 12.30 USD | 12.30 USD |
| 2023-11-21 | 2023-11-30 | 0.1156 USD | 12.07 USD | 12.07 USD |
| 2023-10-20 | 2023-10-31 | 0.1156 USD | 12.20 USD | 12.20 USD |
| 2023-09-21 | 2023-09-29 | 0.1156 USD | 12.24 USD | 12.24 USD |
| 2023-08-21 | 2023-08-31 | 0.1156 USD (5.38%) | 12.04 USD | 12.04 USD |
| 2023-07-21 | 2023-07-31 | 0.1097 USD | 11.68 USD | 11.68 USD |
| 2023-06-21 | 2023-06-30 | 0.1097 USD (-0.90%) | 11.52 USD | 11.52 USD |
| 2023-05-19 | 2023-05-31 | 0.1107 USD | 11.17 USD | 11.17 USD |
| 2023-04-21 | 2023-04-28 | 0.1107 USD (4.73%) | 11.39 USD | 11.50 USD |
| 2023-03-21 | 2023-03-31 | 0.1057 USD (1.93%) | 11.09 USD | 11.31 USD |
| 2023-02-21 | 2023-02-28 | 0.1037 USD (33.29%) | 11.58 USD | 11.92 USD |
| 2022-12-28 | 2023-01-13 | 0.0778 USD (-0.26%) | 10.49 USD | 10.89 USD |
| 2022-12-22 | 2022-12-30 | 0.0780 USD (0.26%) | 10.71 USD | 11.20 USD |
| 2022-11-22 | 2022-11-30 | 0.0778 USD | 11.01 USD | 11.59 USD |
| 2022-10-21 | 2022-10-31 | 0.0778 USD (0.65%) | 10.40 USD | 11.03 USD |
| 2022-09-22 | 2022-09-30 | 0.0773 USD | 10.68 USD | 11.40 USD |
| 2022-08-23 | 2022-08-31 | 0.0773 USD | 11.56 USD | 12.43 USD |
| 2022-07-21 | 2022-07-29 | 0.0773 USD | 10.99 USD | 11.89 USD |
| 2022-06-22 | 2022-06-30 | 0.0773 USD | 10.60 USD | 11.54 USD |
| 2022-05-23 | 2022-05-31 | 0.0773 USD | 10.92 USD | 11.97 USD |
| 2022-04-21 | 2022-04-29 | 0.0773 USD | 12.01 USD | 13.25 USD |
| 2022-03-23 | 2022-03-31 | 0.0773 USD | 11.79 USD | 13.08 USD |
| 2022-02-17 | 2022-02-28 | 0.0773 USD | 12.77 USD | 14.25 USD |
| 2022-01-21 | 2022-01-31 | 0.0773 USD (-0.90%) | 12.83 USD | 14.40 USD |
| 2022-01-12 | 0.0780 USD (0.91%) | 13.63 USD | 15.38 USD | |
| 2021-12-22 | 2021-12-31 | 0.0773 USD | 12.98 USD | 14.72 USD |
| 2021-11-22 | 2021-11-30 | 0.0773 USD | 13.03 USD | 14.86 USD |
| 2021-10-21 | 2021-10-29 | 0.0773 USD | 13.05 USD | 14.96 USD |
| 2021-09-22 | 2021-09-30 | 0.0773 USD | 12.83 USD | 14.78 USD |
| 2021-08-23 | 2021-08-31 | 0.0773 USD | 12.72 USD | 14.73 USD |
| 2021-07-22 | 2021-07-30 | 0.0773 USD | 12.22 USD | 14.23 USD |
| 2021-06-22 | 2021-06-30 | 0.0773 USD (27.14%) | 12.20 USD | 14.28 USD |
| 2021-05-20 | 2021-05-28 | 0.0608 USD | 12.11 USD | 14.25 USD |
| 2021-04-22 | 2021-04-30 | 0.0608 USD (-1.62%) | 11.90 USD | 14.06 USD |
| 2021-03-23 | 2021-03-31 | 0.0618 USD (-1.59%) | 11.86 USD | 14.08 USD |
| 2021-02-18 | 2021-02-26 | 0.0628 USD (-1.57%) | 11.60 USD | 13.83 USD |
| 2020-12-29 | 2021-01-15 | 0.0638 USD (-0.31%) | 11.06 USD | 13.25 USD |
| 2020-12-23 | 2020-12-31 | 0.0640 USD (7.02%) | 11.08 USD | 13.34 USD |
| 2020-11-20 | 2020-11-30 | 0.0598 USD (-3.24%) | 10.87 USD | 13.15 USD |
| 2020-10-22 | 2020-10-30 | 0.0618 USD | 10.51 USD | 12.77 USD |
| 2020-09-22 | 2020-09-30 | 0.0618 USD (1.64%) | 9.85 USD | 12.03 USD |
| 2020-08-21 | 2020-08-31 | 0.0608 USD (7.04%) | 9.75 USD | 11.96 USD |
| 2020-07-23 | 2020-07-31 | 0.0568 USD (1.79%) | 9.35 USD | 11.53 USD |
| 2020-06-22 | 2020-06-30 | 0.0558 USD (-3.46%) | 9.28 USD | 11.50 USD |
| 2020-05-21 | 2020-05-29 | 0.0578 USD (-13.47%) | 8.85 USD | 11.02 USD |
| 2020-04-22 | 2020-04-30 | 0.0668 USD (-15.23%) | 8.61 USD | 10.78 USD |
| 2020-03-23 | 2020-03-31 | 0.0788 USD (-5.85%) | 6.02 USD | 7.58 USD |
| 2020-02-20 | 2020-02-28 | 0.0837 USD (-48.56%) | 11.02 USD | 14.01 USD |
| 2019-12-27 | 2020-01-10 | 0.1627 USD (95.32%) | 10.81 USD | 13.83 USD |
| 2019-12-23 | 2019-12-31 | 0.0833 USD | 10.65 USD | 13.78 USD |
| 2019-11-21 | 2019-11-29 | 0.0833 USD | 10.14 USD | 13.20 USD |
| 2019-10-23 | 2019-10-31 | 0.0833 USD (9.17%) | 10.10 USD | 13.23 USD |
| 2019-09-20 | 2019-09-30 | 0.0763 USD (1.33%) | 10.03 USD | 13.22 USD |
| 2019-08-22 | 2019-08-30 | 0.0753 USD (1.35%) | 9.92 USD | 13.16 USD |
| 2019-07-23 | 2019-07-31 | 0.0743 USD (-1.33%) | 10.02 USD | 13.36 USD |
| 2019-06-20 | 2019-06-28 | 0.0753 USD | 10.06 USD | 13.50 USD |
| 2019-05-23 | 2019-05-31 | 0.0753 USD | 10.02 USD | 13.52 USD |
| 2019-04-22 | 2019-04-30 | 0.0753 USD (2.73%) | 9.96 USD | 13.51 USD |
| 2019-03-20 | 2019-03-29 | 0.0733 USD (4.12%) | 10.01 USD | 13.65 USD |
| 2019-02-20 | 2019-02-28 | 0.0704 USD (-28.89%) | 9.74 USD | 13.36 USD |
| 2018-12-27 | 2019-01-10 | 0.0990 USD Special | 9.07 USD | 12.50 USD |
| 2018-12-27 | 2019-01-10 | 0.0990 USD (43.06%) | 9.07 USD | 12.50 USD |
| 2018-12-21 | 2018-12-31 | 0.0692 USD (1.47%) | 8.89 USD | 12.36 USD |
| 2018-11-21 | 2018-11-30 | 0.0682 USD (2.87%) | 9.64 USD | 13.47 USD |
| 2018-10-23 | 2018-10-31 | 0.0663 USD | 9.96 USD | 13.99 USD |
| 2018-09-20 | 2018-09-28 | 0.0663 USD | 10.42 USD | 14.70 USD |
| 2018-08-23 | 2018-08-31 | 0.0663 USD (-2.79%) | 10.44 USD | 14.80 USD |
| 2018-07-23 | 2018-07-31 | 0.0682 USD | 10.23 USD | 14.57 USD |
| 2018-06-21 | 2018-06-29 | 0.0682 USD (-1.45%) | 10.20 USD | 14.60 USD |
| 2018-05-23 | 2018-05-31 | 0.0692 USD | 10.35 USD | 14.88 USD |
| 2018-04-20 | 2018-04-30 | 0.0692 USD | 10.43 USD | 15.07 USD |
| 2018-03-21 | 2018-03-29 | 0.0692 USD | 10.17 USD | 14.75 USD |
| 2018-02-20 | 2018-02-28 | 0.0692 USD (4.37%) | 9.95 USD | 14.51 USD |
| 2017-12-27 | 2018-01-10 | 0.0663 USD (-1.04%) | 9.73 USD | 14.26 USD |
| 2017-12-21 | 2017-12-29 | 0.0670 USD (-3.18%) | 9.71 USD | 14.29 USD |
| 2017-11-21 | 2017-11-30 | 0.0692 USD (4.37%) | 9.53 USD | 14.09 USD |
| 2017-10-23 | 2017-10-31 | 0.0663 USD (-2.79%) | 9.83 USD | 14.60 USD |
| 2017-09-21 | 2017-09-29 | 0.0682 USD | 9.66 USD | 14.42 USD |
| 2017-08-22 | 2017-08-31 | 0.0682 USD | 9.80 USD | 14.70 USD |
| 2017-07-20 | 2017-07-31 | 0.0682 USD (-1.45%) | 10.06 USD | 15.16 USD |
| 2017-06-21 | 2017-06-30 | 0.0692 USD (1.47%) | 10.02 USD | 15.17 USD |
| 2017-05-22 | 2017-05-31 | 0.0682 USD (4.44%) | 9.95 USD | 15.13 USD |
| 2017-04-19 | 2017-04-28 | 0.0653 USD (-1.51%) | 9.81 USD | 14.99 USD |
| 2017-03-22 | 2017-03-31 | 0.0663 USD (-5.56%) | 9.83 USD | 15.08 USD |
| 2017-02-16 | 2017-02-28 | 0.0702 USD (-2.77%) | 9.80 USD | 15.11 USD |
| 2016-12-27 | 2017-01-11 | 0.0722 USD (-1.10%) | 9.55 USD | 14.79 USD |
| 2016-12-21 | 2016-12-30 | 0.0730 USD (-2.93%) | 9.53 USD | 14.83 USD |
| 2016-11-21 | 2016-11-30 | 0.0752 USD | 9.43 USD | 14.75 USD |
| 2016-10-20 | 2016-10-31 | 0.0752 USD (-1.18%) | 9.00 USD | 14.14 USD |
| 2016-09-21 | 2016-09-30 | 0.0761 USD (2.56%) | 8.96 USD | 14.16 USD |
| 2016-08-22 | 2016-08-31 | 0.0742 USD | 8.86 USD | 14.08 USD |
| 2016-07-20 | 2016-07-29 | 0.0742 USD | 8.51 USD | 13.60 USD |
| 2016-06-21 | 2016-06-30 | 0.0742 USD (1.37%) | 8.54 USD | 13.71 USD |
| 2016-05-20 | 2016-05-31 | 0.0732 USD | 8.14 USD | 13.15 USD |
| 2016-04-20 | 2016-04-29 | 0.0732 USD (-1.35%) | 8.03 USD | 13.05 USD |
| 2016-03-22 | 2016-03-31 | 0.0742 USD | 8.02 USD | 13.10 USD |
| 2016-02-18 | 2016-02-29 | 0.0742 USD (-1.33%) | 7.15 USD | 11.75 USD |
| 2015-12-29 | 2016-01-13 | 0.0752 USD | 7.51 USD | 12.41 USD |
| 2015-12-21 | 2015-12-30 | 0.0752 USD (-1.18%) | 7.49 USD | 12.45 USD |
| 2015-11-19 | 2015-11-30 | 0.0761 USD (1.20%) | 7.80 USD | 13.06 USD |
| 2015-10-21 | 2015-10-30 | 0.0752 USD | 7.80 USD | 13.13 USD |
| 2015-09-21 | 2015-09-30 | 0.0752 USD (1.35%) | 8.01 USD | 13.56 USD |
| 2015-08-20 | 2015-08-31 | 0.0742 USD | 7.96 USD | 13.55 USD |
| 2015-07-22 | 2015-07-31 | 0.0742 USD | 8.20 USD | 14.03 USD |
| 2015-06-19 | 2015-06-30 | 0.0742 USD | 8.24 USD | 14.18 USD |
| 2015-05-20 | 2015-05-29 | 0.0742 USD | 8.39 USD | 14.52 USD |
| 2015-04-21 | 2015-04-30 | 0.0742 USD | 8.53 USD | 14.84 USD |
| 2015-03-20 | 2015-03-31 | 0.0742 USD | 8.26 USD | 14.43 USD |
| 2015-02-18 | 2015-02-27 | 0.0742 USD | 8.09 USD | 14.22 USD |
| 2014-12-26 | 2015-01-13 | 0.0742 USD (-1.07%) | 7.84 USD | 13.84 USD |
| 2014-12-22 | 2014-12-31 | 0.0750 USD (1.08%) | 7.72 USD | 13.71 USD |
| 2014-11-19 | 2014-11-28 | 0.0742 USD | 7.89 USD | 14.09 USD |
| 2014-10-22 | 2014-10-31 | 0.0742 USD (1.37%) | 7.93 USD | 14.23 USD |
| 2014-09-19 | 2014-09-30 | 0.0732 USD (2.81%) | 8.13 USD | 14.67 USD |
| 2014-08-20 | 2014-08-29 | 0.0712 USD | 8.24 USD | 14.95 USD |
| 2014-07-22 | 2014-07-31 | 0.0712 USD (-1.39%) | 8.27 USD | 15.07 USD |
| 2014-06-19 | 2014-06-30 | 0.0722 USD (1.40%) | 8.18 USD | 14.98 USD |
| 2014-05-21 | 2014-05-30 | 0.0712 USD | 8.29 USD | 15.25 USD |
| 2014-04-21 | 2014-04-30 | 0.0712 USD (-2.73%) | 8.23 USD | 15.21 USD |
| 2014-03-20 | 2014-03-31 | 0.0732 USD | 8.39 USD | 15.58 USD |
| 2014-02-19 | 2014-02-28 | 0.0732 USD (-42.36%) | 8.27 USD | 15.44 USD |
| 2013-12-27 | 2014-01-13 | 0.1270 USD Special | 8.11 USD | 15.21 USD |
| 2013-12-27 | 2014-01-13 | 0.1270 USD (67.33%) | 8.11 USD | 15.21 USD |
| 2013-12-20 | 2013-12-31 | 0.0759 USD (1.34%) | 8.07 USD | 15.26 USD |
| 2013-11-20 | 2013-11-29 | 0.0749 USD (-1.32%) | 7.99 USD | 15.19 USD |
| 2013-10-22 | 2013-10-31 | 0.0759 USD | 8.14 USD | 15.55 USD |
| 2013-09-19 | 2013-09-30 | 0.0759 USD (-2.57%) | 8.34 USD | 16.01 USD |
| 2013-08-21 | 2013-08-30 | 0.0779 USD (-1.27%) | 8.40 USD | 16.19 USD |
| 2013-07-22 | 2013-07-31 | 0.0789 USD (-1.13%) | 8.30 USD | 16.09 USD |
| 2013-06-19 | 2013-06-28 | 0.0798 USD | 8.25 USD | 16.06 USD |
| 2013-05-22 | 2013-05-31 | 0.0798 USD (-3.62%) | 9.13 USD | 17.87 USD |
| 2013-04-19 | 2013-04-30 | 0.0828 USD (-1.19%) | 8.86 USD | 17.42 USD |
| 2013-03-19 | 2013-03-28 | 0.0838 USD (-2.33%) | 8.88 USD | 17.54 USD |
| 2013-02-19 | 2013-02-28 | 0.0858 USD (-2.17%) | 8.72 USD | 17.31 USD |
| 2012-12-27 | 2013-01-11 | 0.0877 USD | 8.50 USD | 16.96 USD |
| 2012-12-20 | 2012-12-31 | 0.0877 USD (-2.23%) | 8.57 USD | 17.20 USD |
| 2012-11-20 | 2012-11-30 | 0.0897 USD (2.28%) | 8.27 USD | 16.67 USD |
| 2012-10-22 | 2012-10-31 | 0.0877 USD (1.15%) | 8.14 USD | 16.50 USD |
| 2012-09-19 | 2012-09-28 | 0.0867 USD (2.24%) | 8.27 USD | 16.86 USD |
| 2012-08-22 | 2012-08-31 | 0.0848 USD | 8.02 USD | 16.44 USD |
| 2012-07-20 | 2012-07-31 | 0.0848 USD | 7.72 USD | 15.91 USD |
| 2012-06-20 | 2012-06-29 | 0.0848 USD (1.19%) | 7.56 USD | 15.65 USD |
| 2012-05-22 | 2012-05-31 | 0.0838 USD | 7.50 USD | 15.61 USD |
| 2012-04-19 | 2012-04-30 | 0.0838 USD | 7.74 USD | 16.20 USD |
| 2012-03-21 | 2012-03-30 | 0.0838 USD (2.44%) | 7.78 USD | 16.38 USD |
| 2012-02-17 | 2012-02-29 | 0.0818 USD (-31.83%) | 7.29 USD | 15.42 USD |
| 2011-12-28 | 2012-01-11 | 0.1200 USD | 6.74 USD | 14.34 USD |
| 2011-12-28 | 2012-01-11 | 0.1200 USD (47.06%) Special | 6.74 USD | 14.34 USD |
| 2011-12-21 | 2011-12-30 | 0.0816 USD (1.24%) | 6.56 USD | 14.08 USD |
| 2011-11-21 | 2011-11-30 | 0.0806 USD (1.26%) | 6.51 USD | 14.05 USD |
| 2011-10-20 | 2011-10-31 | 0.0796 USD (1.14%) | 6.55 USD | 14.22 USD |
| 2011-09-21 | 2011-09-30 | 0.0787 USD | 6.35 USD | 13.86 USD |
| 2011-08-22 | 2011-08-31 | 0.0787 USD | 6.18 USD | 13.57 USD |
| 2011-07-20 | 2011-07-29 | 0.0787 USD | 7.21 USD | 15.91 USD |
| 2011-06-21 | 2011-06-30 | 0.0787 USD (-1.13%) | 7.15 USD | 15.87 USD |
| 2011-05-20 | 2011-05-31 | 0.0796 USD (-2.45%) | 7.51 USD | 16.75 USD |
| 2011-04-19 | 2011-04-29 | 0.0816 USD (-2.39%) | 7.58 USD | 16.99 USD |
| 2011-03-22 | 2011-03-31 | 0.0836 USD (-1.07%) | 7.29 USD | 16.41 USD |
| 2011-02-16 | 2011-02-28 | 0.0845 USD | 7.55 USD | 17.10 USD |
| 2010-12-29 | 2011-01-12 | 0.0845 USD | 7.11 USD | 16.17 USD |
| 2010-12-21 | 2010-12-31 | 0.0845 USD (-1.17%) | 7.04 USD | 16.09 USD |
| 2010-11-19 | 2010-11-30 | 0.0855 USD | 7.06 USD | 16.24 USD |
| 2010-10-20 | 2010-10-29 | 0.0855 USD | 6.81 USD | 15.75 USD |
| 2010-09-21 | 2010-09-30 | 0.0855 USD (1.18%) | 6.66 USD | 15.48 USD |
| 2010-08-20 | 2010-08-31 | 0.0845 USD (2.30%) | 6.51 USD | 15.23 USD |
| 2010-07-21 | 2010-07-30 | 0.0826 USD (2.48%) | 6.41 USD | 15.08 USD |
| 2010-06-21 | 2010-06-30 | 0.0806 USD | 6.35 USD | 15.01 USD |
| 2010-05-19 | 2010-05-28 | 0.0806 USD (-2.42%) | 6.14 USD | 14.59 USD |
| 2010-04-21 | 2010-04-30 | 0.0826 USD (-1.20%) | 6.65 USD | 15.89 USD |
| 2010-03-22 | 2010-03-31 | 0.0836 USD (-1.07%) | 6.78 USD | 16.29 USD |
| 2010-02-17 | 2010-02-26 | 0.0845 USD (-20.28%) | 6.21 USD | 15.00 USD |
| 2009-12-29 | 2010-01-11 | 0.1060 USD | 5.88 USD | 14.28 USD |
| 2009-12-29 | 2010-01-11 | 0.1060 USD (38.56%) Special | 5.88 USD | 14.28 USD |
| 2009-12-22 | 2009-12-31 | 0.0765 USD (6.84%) | 5.68 USD | 13.91 USD |
| 2009-11-19 | 2009-11-30 | 0.0716 USD (1.42%) | 5.30 USD | 13.05 USD |
| 2009-10-21 | 2009-10-30 | 0.0706 USD (2.77%) | 5.30 USD | 13.11 USD |
| 2009-09-21 | 2009-09-30 | 0.0687 USD | 4.99 USD | 12.43 USD |
| 2009-08-20 | 2009-08-31 | 0.0687 USD (1.48%) | 4.59 USD | 11.50 USD |
| 2009-07-22 | 2009-07-31 | 0.0677 USD (3.04%) | 4.29 USD | 10.80 USD |
| 2009-06-19 | 2009-06-30 | 0.0657 USD | 4.12 USD | 10.45 USD |
| 2009-05-20 | 2009-05-29 | 0.0657 USD (4.62%) | 3.90 USD | 9.94 USD |
| 2009-04-21 | 2009-04-30 | 0.0628 USD (3.29%) | 3.53 USD | 9.07 USD |
| 2009-03-20 | 2009-03-31 | 0.0608 USD (-1.62%) | 3.09 USD | 7.99 USD |
| 2009-02-18 | 2009-02-27 | 0.0618 USD (-10.04%) | 3.26 USD | 8.50 USD |
| 2009-01-21 | 2009-01-30 | 0.0687 USD (-22.20%) | 3.32 USD | 8.71 USD |
| 2008-12-22 | 2008-12-31 | 0.0883 USD (-6.26%) | 3.03 USD | 8.02 USD |
| 2008-11-19 | 2008-11-28 | 0.0942 USD (-2.99%) | 2.94 USD | 7.87 USD |
| 2008-10-22 | 2008-10-31 | 0.0971 USD (2.00%) | 3.66 USD | 9.91 USD |
| 2008-09-19 | 2008-09-30 | 0.0952 USD | 4.81 USD | 13.15 USD |
| 2008-08-20 | 2008-08-29 | 0.0952 USD | 4.95 USD | 13.65 USD |
| 2008-07-22 | 2008-07-31 | 0.0952 USD (1.06%) | 5.06 USD | 14.06 USD |
| 2008-06-19 | 2008-06-30 | 0.0942 USD (1.07%) | 5.40 USD | 15.10 USD |
| 2008-05-13 | 2008-05-22 | 0.0932 USD | 5.42 USD | 15.25 USD |
| 2008-04-21 | 2008-04-30 | 0.0932 USD (-15.96%) | 5.28 USD | 14.96 USD |
| 2008-03-19 | 2008-03-31 | 0.1109 USD (-4.23%) | 4.87 USD | 13.87 USD |
| 2008-02-20 | 2008-02-29 | 0.1158 USD (-1.61%) | 4.80 USD | 13.78 USD |
| 2008-01-22 | 2008-01-31 | 0.1177 USD (-2.49%) | 5.37 USD | 15.56 USD |
| 2007-12-20 | 2007-12-31 | 0.1207 USD | 5.37 USD | 15.67 USD |
| 2007-11-20 | 2007-11-30 | 0.1207 USD | 5.17 USD | 15.20 USD |
| 2007-10-22 | 2007-10-31 | 0.1207 USD | 5.51 USD | 16.35 USD |
| 2007-09-19 | 2007-09-28 | 0.1207 USD (-6.07%) | 5.71 USD | 17.07 USD |
| 2007-08-22 | 2007-08-31 | 0.1285 USD | 5.69 USD | 17.12 USD |
| 2007-07-20 | 2007-07-31 | 0.1285 USD | 6.02 USD | 18.25 USD |
| 2007-06-20 | 2007-06-29 | 0.1285 USD | 6.34 USD | 19.36 USD |
| 2007-05-22 | 2007-05-31 | 0.1285 USD | 6.33 USD | 19.46 USD |
| 2007-04-19 | 2007-04-30 | 0.1285 USD (-3.02%) | 6.20 USD | 19.19 USD |
| 2007-03-21 | 2007-03-30 | 0.1325 USD (-1.41%) | 5.93 USD | 18.47 USD |
| 2007-02-16 | 2007-02-28 | 0.1344 USD | 6.13 USD | 19.25 USD |
| 2007-01-18 | 2007-01-29 | 0.1344 USD | 5.99 USD | 18.95 USD |
| 2006-12-20 | 2006-12-29 | 0.1344 USD | 5.81 USD | 18.50 USD |
| 2006-11-20 | 2006-11-29 | 0.1344 USD (0.75%) | 5.68 USD | 18.22 USD |
| 2006-10-19 | 2006-10-30 | 0.1334 USD | 5.62 USD | 18.18 USD |
| 2006-09-20 | 2006-09-29 | 0.1334 USD (0.68%) | 5.63 USD | 18.33 USD |
| 2006-08-22 | 2006-08-31 | 0.1325 USD (0.76%) | 5.54 USD | 18.19 USD |
| 2006-07-20 | 2006-07-31 | 0.1315 USD (2.33%) | 5.51 USD | 18.22 USD |
| 2006-06-21 | 2006-06-30 | 0.1285 USD (1.50%) | 5.48 USD | 18.25 USD |
| 2006-05-22 | 2006-05-31 | 0.1266 USD (1.61%) | 5.28 USD | 17.70 USD |
| 2006-04-19 | 2006-04-28 | 0.1246 USD (4.09%) | 5.22 USD | 17.62 USD |
| 2006-03-22 | 2006-03-31 | 0.1197 USD (3.37%) | 5.31 USD | 18.05 USD |
| 2006-02-16 | 2006-02-28 | 0.1158 USD | 5.20 USD | 17.82 USD |
| 2006-01-19 | 2006-01-30 | 0.1158 USD (0.87%) | 5.12 USD | 17.67 USD |
| 2005-12-21 | 2005-12-30 | 0.1148 USD (1.77%) | 4.83 USD | 16.76 USD |
| 2005-11-21 | 2005-11-30 | 0.1128 USD (0.80%) | 4.89 USD | 17.08 USD |
| 2005-10-20 | 2005-10-31 | 0.1119 USD (1.82%) | 4.91 USD | 17.27 USD |
| 2005-09-21 | 2005-09-30 | 0.1099 USD (2.71%) | 4.96 USD | 17.57 USD |
| 2005-08-22 | 2005-08-31 | 0.1070 USD (3.88%) | 5.03 USD | 17.94 USD |
| 2005-07-20 | 2005-07-29 | 0.1030 USD (3.94%) | 4.96 USD | 17.77 USD |
| 2005-06-21 | 2005-06-30 | 0.0991 USD | 4.88 USD | 17.60 USD |
| 2005-05-19 | 2005-05-31 | 0.0991 USD (8.54%) | 4.94 USD | 17.92 USD |
| 2005-04-21 | 2005-04-29 | 0.0913 USD (-6.93%) | 5.05 USD | 18.44 USD |
| 2005-03-22 | 2005-03-31 | 0.0981 USD (6.40%) | 5.22 USD | 19.12 USD |
| 2005-02-17 | 2005-02-28 | 0.0922 USD (-4.16%) | 5.22 USD | 19.22 USD |
| 2005-01-20 | 2005-01-31 | 0.0962 USD (-6.60%) | 5.23 USD | 19.37 USD |
| 2004-12-21 | 2004-12-30 | 0.1030 USD (11.71%) | 5.03 USD | 18.72 USD |
| 2004-11-22 | 2004-11-30 | 0.0922 USD (3.25%) | 5.07 USD | 18.97 USD |
| 2004-10-21 | 2004-10-29 | 0.0893 USD (3.48%) | 5.09 USD | 19.15 USD |
| 2004-09-22 | 2004-09-30 | 0.0863 USD | 5.08 USD | 19.19 USD |
| 2004-08-23 | 2004-08-31 | 0.0863 USD | 5.16 USD | 19.58 USD |
EFT
Price: $13.37
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 10.59%
Payout Ratio: 81.85%
Payout Ratio Range:
Dividend Per Share: 1.42 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 7.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 96200
Market Capitalization: 347.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 3.43%
DGR5: 6.76%
DGR10: 1.17%