Eaton Vance Floating-Rate Income Trust dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 11.32%
5-year range yield:
Forward Dividend Yield: 11.69%
Payout Ratio: -118.59%
Payout Ratio Range:
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