Eaton Vance Floating-Rate Income Trust dividends

Last dividend for Eaton Vance Floating-Rate Income Trust (EFT) as of Sept. 22, 2023 is 0.12 USD. The forward dividend yield for EFT as of Sept. 22, 2023 is 11.69%.

Dividend history for stock EFT (Eaton Vance Floating-Rate Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

Eaton Vance Floating-Rate Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-21 2023-09-29 0.116 USD Upcoming dividend
2023-08-21 2023-08-31 0.116 USD (5.45%) 12.04 USD 12.04 USD
2023-07-21 2023-07-31 0.110 USD (-0.90%) 11.68 USD 11.68 USD
2023-06-21 2023-06-30 0.111 USD 11.52 USD 11.52 USD
2023-05-19 2023-05-31 0.111 USD 11.17 USD 11.17 USD
2023-04-21 2023-04-28 0.111 USD (4.72%) 11.39 USD 11.50 USD
2023-03-21 2023-03-31 0.106 USD (1.92%) 11.09 USD 11.31 USD
2023-02-21 2023-02-28 0.104 USD (33.33%) 11.58 USD 11.92 USD
2022-12-28 2023-01-13 0.078 USD 10.49 USD 10.89 USD
2022-12-22 2022-12-30 0.078 USD 10.71 USD 11.20 USD
2022-11-22 2022-11-30 0.078 USD 11.01 USD 11.59 USD
2022-10-21 2022-10-31 0.078 USD 10.40 USD 11.03 USD
2022-09-22 2022-09-30 0.078 USD 10.68 USD 11.40 USD
2022-08-23 2022-08-31 0.078 USD 11.56 USD 12.43 USD
2022-07-21 2022-07-29 0.078 USD 10.99 USD 11.89 USD
2022-06-22 2022-06-30 0.078 USD 10.60 USD 11.54 USD
2022-05-23 2022-05-31 0.078 USD 10.92 USD 11.97 USD
2022-04-21 2022-04-29 0.078 USD 12.01 USD 13.25 USD
2022-03-23 2022-03-31 0.078 USD 11.79 USD 13.08 USD
2022-02-17 2022-02-28 0.078 USD 12.77 USD 14.25 USD
2022-01-21 2022-01-31 0.078 USD 12.83 USD 14.40 USD
2022-01-12 0.078 USD 13.63 USD 15.38 USD
2021-12-22 2021-12-31 0.078 USD 12.98 USD 14.72 USD
2021-11-22 2021-11-30 0.078 USD 13.03 USD 14.86 USD
2021-10-21 2021-10-29 0.078 USD 13.05 USD 14.96 USD
2021-09-22 2021-09-30 0.078 USD 12.83 USD 14.78 USD
2021-08-23 2021-08-31 0.078 USD 12.72 USD 14.73 USD
2021-07-22 2021-07-30 0.078 USD 12.22 USD 14.23 USD
2021-06-22 2021-06-30 0.078 USD (27.87%) 12.20 USD 14.28 USD
2021-05-20 2021-05-28 0.061 USD 12.11 USD 14.25 USD
2021-04-22 2021-04-30 0.061 USD (-1.61%) 11.90 USD 14.06 USD
2021-03-23 2021-03-31 0.062 USD (-1.59%) 11.86 USD 14.08 USD
2021-02-18 2021-02-26 0.063 USD (-1.56%) 11.60 USD 13.83 USD
2020-12-29 2021-01-15 0.064 USD 11.06 USD 13.25 USD
2020-12-23 2020-12-31 0.064 USD (6.67%) 11.08 USD 13.34 USD
2020-11-20 2020-11-30 0.060 USD (-3.23%) 10.87 USD 13.15 USD
2020-10-22 2020-10-30 0.062 USD 10.51 USD 12.77 USD
2020-09-22 2020-09-30 0.062 USD (1.64%) 9.85 USD 12.03 USD
2020-08-21 2020-08-31 0.061 USD (7.02%) 9.75 USD 11.96 USD
2020-07-23 2020-07-31 0.057 USD (1.79%) 9.35 USD 11.53 USD
2020-06-22 2020-06-30 0.056 USD (-3.45%) 9.28 USD 11.50 USD
2020-05-21 2020-05-29 0.058 USD (-13.43%) 8.85 USD 11.02 USD
2020-04-22 2020-04-30 0.067 USD (-15.19%) 8.61 USD 10.78 USD
2020-03-23 2020-03-31 0.079 USD (-5.95%) 6.02 USD 7.58 USD
2020-02-20 2020-02-28 0.084 USD (-48.47%) 11.02 USD 14.01 USD
2019-12-27 2020-01-10 0.163 USD (94.05%) 10.81 USD 13.83 USD
2019-12-23 2019-12-31 0.084 USD 10.65 USD 13.78 USD
2019-11-21 2019-11-29 0.084 USD 10.14 USD 13.20 USD
2019-10-23 2019-10-31 0.084 USD (9.09%) 10.10 USD 13.23 USD
2019-09-20 2019-09-30 0.077 USD (1.32%) 10.03 USD 13.22 USD
2019-08-22 2019-08-30 0.076 USD (1.33%) 9.92 USD 13.16 USD
2019-07-23 2019-07-31 0.075 USD (-1.32%) 10.02 USD 13.36 USD
2019-06-20 2019-06-28 0.076 USD 10.06 USD 13.50 USD
2019-05-23 2019-05-31 0.076 USD 10.02 USD 13.52 USD
2019-04-22 2019-04-30 0.076 USD (2.70%) 9.96 USD 13.51 USD
2019-03-20 2019-03-29 0.074 USD (4.23%) 10.01 USD 13.65 USD
2019-02-20 2019-02-28 0.071 USD (-28.28%) 9.74 USD 13.36 USD
2018-12-27 2019-01-10 0.099 USD 9.07 USD 12.50 USD
2018-12-27 2019-01-10 0.099 USD (41.43%) Special 9.07 USD 12.50 USD
2018-12-21 2018-12-31 0.070 USD (1.45%) 8.89 USD 12.36 USD
2018-11-21 2018-11-30 0.069 USD (2.99%) 9.64 USD 13.47 USD
2018-10-23 2018-10-31 0.067 USD 9.96 USD 13.99 USD
2018-09-20 2018-09-28 0.067 USD 10.42 USD 14.70 USD
2018-08-23 2018-08-31 0.067 USD (-2.90%) 10.44 USD 14.80 USD
2018-07-23 2018-07-31 0.069 USD 10.23 USD 14.57 USD
2018-06-21 2018-06-29 0.069 USD (-1.43%) 10.20 USD 14.60 USD
2018-05-23 2018-05-31 0.070 USD 10.35 USD 14.88 USD
2018-04-20 2018-04-30 0.070 USD 10.43 USD 15.07 USD
2018-03-21 2018-03-29 0.070 USD 10.17 USD 14.75 USD
2018-02-20 2018-02-28 0.070 USD (4.48%) 9.95 USD 14.51 USD
2017-12-27 2018-01-10 0.067 USD 9.73 USD 14.26 USD
2017-12-21 2017-12-29 0.067 USD (-4.29%) 9.71 USD 14.29 USD
2017-11-21 2017-11-30 0.070 USD (4.48%) 9.53 USD 14.09 USD
2017-10-23 2017-10-31 0.067 USD (-2.90%) 9.83 USD 14.60 USD
2017-09-21 2017-09-29 0.069 USD 9.66 USD 14.42 USD
2017-08-22 2017-08-31 0.069 USD 9.80 USD 14.70 USD
2017-07-20 2017-07-31 0.069 USD (-1.43%) 10.06 USD 15.16 USD
2017-06-21 2017-06-30 0.070 USD (1.45%) 10.02 USD 15.17 USD
2017-05-22 2017-05-31 0.069 USD (4.55%) 9.95 USD 15.13 USD
2017-04-19 2017-04-28 0.066 USD (-1.49%) 9.81 USD 14.99 USD
2017-03-22 2017-03-31 0.067 USD (-5.63%) 9.83 USD 15.08 USD
2017-02-16 2017-02-28 0.071 USD (-2.74%) 9.80 USD 15.11 USD
2016-12-27 2017-01-11 0.073 USD 9.55 USD 14.79 USD
2016-12-21 2016-12-30 0.073 USD (-3.95%) 9.53 USD 14.83 USD
2016-11-21 2016-11-30 0.076 USD 9.43 USD 14.75 USD
2016-10-20 2016-10-31 0.076 USD (-1.30%) 9.00 USD 14.14 USD
2016-09-21 2016-09-30 0.077 USD (2.67%) 8.96 USD 14.16 USD
2016-08-22 2016-08-31 0.075 USD 8.86 USD 14.08 USD
2016-07-20 2016-07-29 0.075 USD 8.51 USD 13.60 USD
2016-06-21 2016-06-30 0.075 USD (1.35%) 8.54 USD 13.71 USD
2016-05-20 2016-05-31 0.074 USD 8.14 USD 13.15 USD
2016-04-20 2016-04-29 0.074 USD (-1.33%) 8.03 USD 13.05 USD
2016-03-22 2016-03-31 0.075 USD 8.02 USD 13.10 USD
2016-02-18 2016-02-29 0.075 USD (-1.32%) 7.15 USD 11.75 USD
2015-12-29 2016-01-13 0.076 USD 7.51 USD 12.41 USD
2015-12-21 2015-12-30 0.076 USD (-1.30%) 7.49 USD 12.45 USD
2015-11-19 2015-11-30 0.077 USD (1.32%) 7.80 USD 13.06 USD
2015-10-21 2015-10-30 0.076 USD 7.80 USD 13.13 USD
2015-09-21 2015-09-30 0.076 USD (1.33%) 8.01 USD 13.56 USD
2015-08-20 2015-08-31 0.075 USD 7.96 USD 13.55 USD
2015-07-22 2015-07-31 0.075 USD 8.20 USD 14.03 USD
2015-06-19 2015-06-30 0.075 USD 8.24 USD 14.18 USD
2015-05-20 2015-05-29 0.075 USD 8.39 USD 14.52 USD
2015-04-21 2015-04-30 0.075 USD 8.53 USD 14.84 USD
2015-03-20 2015-03-31 0.075 USD 8.26 USD 14.43 USD
2015-02-18 2015-02-27 0.075 USD 8.09 USD 14.22 USD
2014-12-26 2015-01-13 0.075 USD 7.84 USD 13.84 USD
2014-12-22 2014-12-31 0.075 USD 7.72 USD 13.71 USD
2014-11-19 2014-11-28 0.075 USD 7.89 USD 14.09 USD
2014-10-22 2014-10-31 0.075 USD (1.35%) 7.93 USD 14.23 USD
2014-09-19 2014-09-30 0.074 USD (2.78%) 8.13 USD 14.67 USD
2014-08-20 2014-08-29 0.072 USD 8.24 USD 14.95 USD
2014-07-22 2014-07-31 0.072 USD (-1.37%) 8.27 USD 15.07 USD
2014-06-19 2014-06-30 0.073 USD (1.39%) 8.18 USD 14.98 USD
2014-05-21 2014-05-30 0.072 USD 8.29 USD 15.25 USD
2014-04-21 2014-04-30 0.072 USD (-2.70%) 8.23 USD 15.21 USD
2014-03-20 2014-03-31 0.074 USD 8.39 USD 15.58 USD
2014-02-19 2014-02-28 0.074 USD (-41.73%) 8.27 USD 15.44 USD
2013-12-27 2014-01-13 0.127 USD 8.11 USD 15.21 USD
2013-12-27 2014-01-13 0.127 USD (64.94%) Special 8.11 USD 15.21 USD
2013-12-20 2013-12-31 0.077 USD (1.32%) 8.07 USD 15.26 USD
2013-11-20 2013-11-29 0.076 USD (-1.30%) 7.99 USD 15.19 USD
2013-10-22 2013-10-31 0.077 USD 8.14 USD 15.55 USD
2013-09-19 2013-09-30 0.077 USD (-2.53%) 8.34 USD 16.01 USD
2013-08-21 2013-08-30 0.079 USD (-1.25%) 8.40 USD 16.19 USD
2013-07-22 2013-07-31 0.080 USD (-1.23%) 8.30 USD 16.09 USD
2013-06-19 2013-06-28 0.081 USD 8.25 USD 16.06 USD
2013-05-22 2013-05-31 0.081 USD (-3.57%) 9.13 USD 17.87 USD
2013-04-19 2013-04-30 0.084 USD (-1.18%) 8.86 USD 17.42 USD
2013-03-19 2013-03-28 0.085 USD (-2.30%) 8.88 USD 17.54 USD
2013-02-19 2013-02-28 0.087 USD (-2.25%) 8.72 USD 17.31 USD
2012-12-27 2013-01-11 0.089 USD 8.50 USD 16.96 USD
2012-12-20 2012-12-31 0.089 USD (-2.20%) 8.57 USD 17.20 USD
2012-11-20 2012-11-30 0.091 USD (2.25%) 8.27 USD 16.67 USD
2012-10-22 2012-10-31 0.089 USD (1.14%) 8.14 USD 16.50 USD
2012-09-19 2012-09-28 0.088 USD (2.33%) 8.27 USD 16.86 USD
2012-08-22 2012-08-31 0.086 USD 8.02 USD 16.44 USD
2012-07-20 2012-07-31 0.086 USD 7.72 USD 15.91 USD
2012-06-20 2012-06-29 0.086 USD (1.18%) 7.56 USD 15.65 USD
2012-05-22 2012-05-31 0.085 USD 7.50 USD 15.61 USD
2012-04-19 2012-04-30 0.085 USD 7.74 USD 16.20 USD
2012-03-21 2012-03-30 0.085 USD (2.41%) 7.78 USD 16.38 USD
2012-02-17 2012-02-29 0.083 USD (-30.83%) 7.29 USD 15.42 USD
2011-12-28 2012-01-11 0.120 USD 6.74 USD 14.34 USD
2011-12-28 2012-01-11 0.120 USD (44.58%) Special 6.74 USD 14.34 USD
2011-12-21 2011-12-30 0.083 USD (1.22%) 6.56 USD 14.08 USD
2011-11-21 2011-11-30 0.082 USD (1.23%) 6.51 USD 14.05 USD
2011-10-20 2011-10-31 0.081 USD (1.25%) 6.55 USD 14.22 USD
2011-09-21 2011-09-30 0.080 USD 6.35 USD 13.86 USD
2011-08-22 2011-08-31 0.080 USD 6.18 USD 13.57 USD
2011-07-20 2011-07-29 0.080 USD 7.21 USD 15.91 USD
2011-06-21 2011-06-30 0.080 USD (-1.23%) 7.15 USD 15.87 USD
2011-05-20 2011-05-31 0.081 USD (-2.41%) 7.51 USD 16.75 USD
2011-04-19 2011-04-29 0.083 USD (-2.35%) 7.58 USD 16.99 USD
2011-03-22 2011-03-31 0.085 USD (-1.16%) 7.29 USD 16.41 USD
2011-02-16 2011-02-28 0.086 USD 7.55 USD 17.10 USD
2010-12-29 2011-01-12 0.086 USD 7.11 USD 16.17 USD
2010-12-21 2010-12-31 0.086 USD (-1.15%) 7.04 USD 16.09 USD
2010-11-19 2010-11-30 0.087 USD 7.06 USD 16.24 USD
2010-10-20 2010-10-29 0.087 USD 6.81 USD 15.75 USD
2010-09-21 2010-09-30 0.087 USD (1.16%) 6.66 USD 15.48 USD
2010-08-20 2010-08-31 0.086 USD (2.38%) 6.51 USD 15.23 USD
2010-07-21 2010-07-30 0.084 USD (2.44%) 6.41 USD 15.08 USD
2010-06-21 2010-06-30 0.082 USD 6.35 USD 15.01 USD
2010-05-19 2010-05-28 0.082 USD (-2.38%) 6.14 USD 14.59 USD
2010-04-21 2010-04-30 0.084 USD (-1.18%) 6.65 USD 15.89 USD
2010-03-22 2010-03-31 0.085 USD (-1.16%) 6.78 USD 16.29 USD
2010-02-17 2010-02-26 0.086 USD (-18.87%) 6.21 USD 15.00 USD
2009-12-29 2010-01-11 0.106 USD 5.88 USD 14.28 USD
2009-12-29 2010-01-11 0.106 USD (35.90%) Special 5.88 USD 14.28 USD
2009-12-22 2009-12-31 0.078 USD (6.85%) 5.68 USD 13.91 USD
2009-11-19 2009-11-30 0.073 USD (1.39%) 5.30 USD 13.05 USD
2009-10-21 2009-10-30 0.072 USD (2.86%) 5.30 USD 13.11 USD
2009-09-21 2009-09-30 0.070 USD 4.99 USD 12.43 USD
2009-08-20 2009-08-31 0.070 USD (1.45%) 4.59 USD 11.50 USD
2009-07-22 2009-07-31 0.069 USD (2.99%) 4.29 USD 10.80 USD
2009-06-19 2009-06-30 0.067 USD 4.12 USD 10.45 USD
2009-05-20 2009-05-29 0.067 USD (4.69%) 3.90 USD 9.94 USD
2009-04-21 2009-04-30 0.064 USD (3.23%) 3.53 USD 9.07 USD
2009-03-20 2009-03-31 0.062 USD (-1.59%) 3.09 USD 7.99 USD
2009-02-18 2009-02-27 0.063 USD (-10%) 3.26 USD 8.50 USD
2009-01-21 2009-01-30 0.070 USD (-22.22%) 3.32 USD 8.71 USD
2008-12-22 2008-12-31 0.090 USD (-6.25%) 3.03 USD 8.02 USD
2008-11-19 2008-11-28 0.096 USD (-3.03%) 2.94 USD 7.87 USD
2008-10-22 2008-10-31 0.099 USD (2.06%) 3.66 USD 9.91 USD
2008-09-19 2008-09-30 0.097 USD 4.81 USD 13.15 USD
2008-08-20 2008-08-29 0.097 USD 4.95 USD 13.65 USD
2008-07-22 2008-07-31 0.097 USD (1.04%) 5.06 USD 14.06 USD
2008-06-19 2008-06-30 0.096 USD (1.05%) 5.40 USD 15.10 USD
2008-05-13 2008-05-22 0.095 USD 5.42 USD 15.25 USD
2008-04-21 2008-04-30 0.095 USD (-15.93%) 5.28 USD 14.96 USD
2008-03-19 2008-03-31 0.113 USD (-4.24%) 4.87 USD 13.87 USD
2008-02-20 2008-02-29 0.118 USD (-1.67%) 4.80 USD 13.78 USD
2008-01-22 2008-01-31 0.120 USD (-2.44%) 5.37 USD 15.56 USD
2007-12-20 2007-12-31 0.123 USD 5.37 USD 15.67 USD
2007-11-20 2007-11-30 0.123 USD 5.17 USD 15.20 USD
2007-10-22 2007-10-31 0.123 USD 5.51 USD 16.35 USD
2007-09-19 2007-09-28 0.123 USD (-6.11%) 5.71 USD 17.07 USD
2007-08-22 2007-08-31 0.131 USD 5.69 USD 17.12 USD
2007-07-20 2007-07-31 0.131 USD 6.02 USD 18.25 USD
2007-06-20 2007-06-29 0.131 USD 6.34 USD 19.36 USD
2007-05-22 2007-05-31 0.131 USD 6.33 USD 19.46 USD
2007-04-19 2007-04-30 0.131 USD (-2.96%) 6.20 USD 19.19 USD
2007-03-21 2007-03-30 0.135 USD (-1.46%) 5.93 USD 18.47 USD
2007-02-16 2007-02-28 0.137 USD 6.13 USD 19.25 USD
2007-01-18 2007-01-29 0.137 USD 5.99 USD 18.95 USD
2006-12-20 2006-12-29 0.137 USD 5.81 USD 18.50 USD
2006-11-20 2006-11-29 0.137 USD (0.74%) 5.68 USD 18.22 USD
2006-10-19 2006-10-30 0.136 USD 5.62 USD 18.18 USD
2006-09-20 2006-09-29 0.136 USD (0.74%) 5.63 USD 18.33 USD
2006-08-22 2006-08-31 0.135 USD (0.75%) 5.54 USD 18.19 USD
2006-07-20 2006-07-31 0.134 USD (2.29%) 5.51 USD 18.22 USD
2006-06-21 2006-06-30 0.131 USD (1.55%) 5.48 USD 18.25 USD
2006-05-22 2006-05-31 0.129 USD (1.57%) 5.28 USD 17.70 USD
2006-04-19 2006-04-28 0.127 USD (4.10%) 5.22 USD 17.62 USD
2006-03-22 2006-03-31 0.122 USD (3.39%) 5.31 USD 18.05 USD
2006-02-16 2006-02-28 0.118 USD 5.20 USD 17.82 USD
2006-01-19 2006-01-30 0.118 USD (0.85%) 5.12 USD 17.67 USD
2005-12-21 2005-12-30 0.117 USD (1.74%) 4.83 USD 16.76 USD
2005-11-21 2005-11-30 0.115 USD (0.88%) 4.89 USD 17.08 USD
2005-10-20 2005-10-31 0.114 USD (1.79%) 4.91 USD 17.27 USD
2005-09-21 2005-09-30 0.112 USD (6.67%) 4.96 USD 17.57 USD
2005-08-22 2005-08-31 0.105 USD 5.03 USD 17.94 USD
2005-07-20 2005-07-29 0.105 USD (3.96%) 4.96 USD 17.77 USD
2005-06-21 2005-06-30 0.101 USD 4.88 USD 17.60 USD
2005-05-19 2005-05-31 0.101 USD (8.60%) 4.94 USD 17.92 USD
2005-04-21 2005-04-29 0.093 USD (-7%) 5.05 USD 18.44 USD
2005-03-22 2005-03-31 0.100 USD (6.38%) 5.22 USD 19.12 USD
2005-02-17 2005-02-28 0.094 USD (-4.08%) 5.22 USD 19.22 USD
2005-01-20 2005-01-31 0.098 USD (-6.67%) 5.23 USD 19.37 USD
2004-12-21 2004-12-30 0.105 USD (11.70%) 5.03 USD 18.72 USD
2004-11-22 2004-11-30 0.094 USD (3.30%) 5.07 USD 18.97 USD
2004-10-21 2004-10-29 0.091 USD (3.41%) 5.09 USD 19.15 USD
2004-09-22 2004-09-30 0.088 USD 5.08 USD 19.19 USD
2004-08-23 2004-08-31 0.088 USD 5.16 USD 19.58 USD

EFT

Price: 12.36USD

52 week price:
10.89
13.22

Dividend Yield: 11.32%

5-year range yield:
5.14%
14.14%

Forward Dividend Yield: 11.69%

Payout Ratio: -118.59%

Payout Ratio Range:
-118.59%
184.09%

Dividend Per Share: 1.39 USD

Earnings Per Share: -1.17 USD

P/E Ratio: 24.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 96200

Market Capitalization: 331.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

Links: