Eaton Vance Floating Rate Fund dividends
Last dividend for Eaton Vance Floating Rate Fund (EIBLX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for EIBLX as of May 3, 2024 is 8.65%. Average dividend growth rate for stock Eaton Vance Floating Rate Fund (EIBLX) for past three years is 13.47%.
Dividend history for stock EIBLX (Eaton Vance Floating Rate Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Floating Rate Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0606 USD (5.57%) | 8.43 USD | 8.43 USD |
2024-02-29 | 2024-02-29 | 0.0574 USD (-7.42%) | 8.42 USD | 8.42 USD |
2024-01-31 | 2024-01-31 | 0.0620 USD (-30.88%) | 8.41 USD | 8.41 USD |
2023-12-29 | 2023-12-29 | 0.0897 USD (43.52%) | 8.42 USD | 8.42 USD |
2023-11-30 | 2023-11-30 | 0.0625 USD (2.29%) | 8.37 USD | 8.37 USD |
2023-10-31 | 2023-10-31 | 0.0611 USD (8.53%) | 8.30 USD | 8.30 USD |
2023-09-29 | 2023-09-29 | 0.0563 USD (-11.20%) | 8.39 USD | 8.39 USD |
2023-08-31 | 2023-08-31 | 0.0634 USD (5.14%) | 8.41 USD | 8.41 USD |
2023-07-31 | 2023-07-31 | 0.0603 USD (5.24%) | 8.38 USD | 8.38 USD |
2023-06-30 | 2023-06-30 | 0.0573 USD (1.06%) | 8.32 USD | 8.32 USD |
2023-05-31 | 2023-05-31 | 0.0567 USD (2.16%) | 8.24 USD | 8.24 USD |
2023-04-28 | 2023-04-28 | 0.0555 USD (-0.18%) | 8.30 USD | 8.30 USD |
2023-03-31 | 2023-03-31 | 0.0556 USD (10.10%) | 8.27 USD | 8.27 USD |
2023-02-28 | 2023-02-28 | 0.0505 USD (-6.31%) | 8.28 USD | 8.34 USD |
2023-01-31 | 2023-01-31 | 0.0539 USD (5.69%) | 8.24 USD | 8.35 USD |
2022-12-30 | 2022-12-30 | 0.0510 USD (1.59%) | 8.02 USD | 8.18 USD |
2022-11-30 | 2022-11-30 | 0.0502 USD (12.05%) | 8.02 USD | 8.23 USD |
2022-10-31 | 2022-10-31 | 0.0448 USD (15.46%) | 7.90 USD | 8.15 USD |
2022-09-30 | 2022-09-30 | 0.0388 USD | 7.81 USD | 8.11 USD |
2022-08-31 | 2022-08-31 | 0.0388 USD (13.45%) | 8.02 USD | 8.37 USD |
2022-07-29 | 2022-07-29 | 0.0342 USD (17.12%) | 7.93 USD | 8.31 USD |
2022-06-30 | 2022-06-30 | 0.0292 USD (4.66%) | 7.75 USD | 8.15 USD |
2022-05-31 | 2022-05-31 | 0.0279 USD (7.72%) | 7.96 USD | 8.41 USD |
2022-04-29 | 2022-04-29 | 0.0259 USD (3.60%) | 8.15 USD | 8.64 USD |
2022-03-31 | 2022-03-31 | 0.0250 USD (17.92%) | 8.18 USD | 8.69 USD |
2022-02-28 | 2022-02-28 | 0.0212 USD (-10.17%) | 8.17 USD | 8.71 USD |
2022-01-31 | 2022-01-31 | 0.0236 USD (-15.71%) | 8.22 USD | 8.78 USD |
2021-12-31 | 2021-12-31 | 0.0280 USD (21.74%) | 8.21 USD | 8.80 USD |
2021-11-30 | 2021-11-30 | 0.0230 USD (-2.13%) | 8.16 USD | 8.77 USD |
2021-10-29 | 2021-10-29 | 0.0235 USD (2.17%) | 8.19 USD | 8.82 USD |
2021-09-30 | 2021-09-30 | 0.0230 USD (-6.88%) | 8.17 USD | 8.83 USD |
2021-08-31 | 2021-08-31 | 0.0247 USD (2.49%) | 8.14 USD | 8.82 USD |
2021-07-30 | 2021-07-30 | 0.0241 USD (2.55%) | 8.09 USD | 8.79 USD |
2021-06-30 | 2021-06-30 | 0.0235 USD (-0.42%) | 8.10 USD | 8.82 USD |
2021-05-28 | 2021-05-28 | 0.0236 USD (-9.23%) | 8.06 USD | 8.80 USD |
2021-04-30 | 2021-04-30 | 0.0260 USD (4%) | 8.02 USD | 8.78 USD |
2021-03-31 | 2021-03-31 | 0.0250 USD (12.11%) | 7.98 USD | 8.77 USD |
2021-02-26 | 2021-02-26 | 0.0223 USD (-8.98%) | 8.00 USD | 8.81 USD |
2021-01-29 | 2021-01-29 | 0.0245 USD (-3.54%) | 7.96 USD | 8.79 USD |
2020-12-31 | 2020-12-31 | 0.0254 USD (452.17%) | 7.87 USD | 8.72 USD |
2020-12-17 | 2020-12-18 | 0.0046 USD (-81.67%) | 7.85 USD | 8.72 USD |
2020-11-30 | 2020-11-30 | 0.0251 USD (-3.46%) | 7.79 USD | 8.66 USD |
2020-10-30 | 2020-10-30 | 0.0260 USD (7.44%) | 7.61 USD | 8.48 USD |
2020-09-30 | 2020-09-30 | 0.0242 USD (-6.92%) | 7.59 USD | 8.49 USD |
2020-08-31 | 2020-08-31 | 0.0260 USD (3.17%) | 7.55 USD | 8.47 USD |
2020-07-31 | 2020-07-31 | 0.0252 USD (2.02%) | 7.44 USD | 8.37 USD |
2020-06-30 | 2020-06-30 | 0.0247 USD (-4.26%) | 7.34 USD | 8.28 USD |
2020-05-29 | 2020-05-29 | 0.0258 USD (1.18%) | 7.23 USD | 8.18 USD |
2020-04-30 | 2020-04-30 | 0.0255 USD (-9.89%) | 7.00 USD | 7.95 USD |
2020-03-31 | 2020-03-31 | 0.0283 USD (-1.39%) | 6.77 USD | 7.71 USD |
2020-02-28 | 2020-02-28 | 0.0287 USD (-9.46%) | 7.64 USD | 8.73 USD |
2020-01-31 | 2020-01-31 | 0.0317 USD (-2.16%) | 7.73 USD | 8.86 USD |
2019-12-31 | 2019-12-31 | 0.0324 USD (97.56%) | 7.69 USD | 8.85 USD |
2019-12-19 | 2019-12-20 | 0.0164 USD (-45.70%) | 7.65 USD | 8.84 USD |
2019-11-29 | 2019-11-29 | 0.0302 USD (-5.03%) | 7.57 USD | 8.76 USD |
2019-10-31 | 2019-10-31 | 0.0318 USD (-4.79%) | 7.54 USD | 8.75 USD |
2019-09-30 | 2019-09-30 | 0.0334 USD (-7.48%) | 7.57 USD | 8.82 USD |
2019-08-30 | 2019-08-30 | 0.0361 USD (-19.24%) | 7.55 USD | 8.83 USD |
2019-07-31 | 2019-07-31 | 0.0447 USD (27.71%) | 7.57 USD | 8.89 USD |
2019-06-28 | 0.0350 USD (-4.89%) | 7.51 USD | 8.87 USD | |
2019-05-31 | 2019-05-31 | 0.0368 USD (2.51%) | 7.51 USD | 8.90 USD |
2019-04-30 | 2019-04-30 | 0.0359 USD (-9.34%) | 7.54 USD | 8.97 USD |
2019-03-29 | 2019-03-29 | 0.0396 USD (16.47%) | 7.43 USD | 8.88 USD |
2019-02-28 | 2019-02-28 | 0.0340 USD (-8.36%) | 7.44 USD | 8.93 USD |
2019-01-31 | 2019-01-31 | 0.0371 USD (3.63%) | 7.34 USD | 8.85 USD |
2018-12-31 | 2018-12-31 | 0.0358 USD (6.55%) | 7.18 USD | 8.69 USD |
2018-11-30 | 2018-11-30 | 0.0336 USD (-3.72%) | 7.36 USD | 8.94 USD |
2018-10-31 | 2018-10-31 | 0.0349 USD (9.06%) | 7.43 USD | 9.06 USD |
2018-09-28 | 0.0320 USD (-2.74%) | 7.42 USD | 9.09 USD | |
2018-08-31 | 2018-08-31 | 0.0329 USD (-0.30%) | 7.38 USD | 9.07 USD |
2018-07-31 | 2018-07-31 | 0.0330 USD (4.10%) | 7.35 USD | 9.06 USD |
2018-06-29 | 2018-06-29 | 0.0317 USD (-3.35%) | 7.29 USD | 9.02 USD |
2018-05-31 | 2018-05-31 | 0.0328 USD (7.89%) | 7.28 USD | 9.04 USD |
2018-04-30 | 2018-04-30 | 0.0304 USD (-1.94%) | 7.27 USD | 9.06 USD |
2018-03-29 | 2018-03-29 | 0.0310 USD (9.54%) | 7.24 USD | 9.05 USD |
2018-02-28 | 2018-02-28 | 0.0283 USD (-8.41%) | 7.20 USD | 9.04 USD |
2018-01-31 | 2018-01-31 | 0.0309 USD (4.04%) | 7.19 USD | 9.05 USD |
2017-12-29 | 2017-12-29 | 0.0297 USD (4.21%) | 7.12 USD | 9.00 USD |
2017-11-30 | 2017-11-30 | 0.0285 USD (-5.63%) | 7.10 USD | 9.00 USD |
2017-10-31 | 2017-10-31 | 0.0302 USD (5.96%) | 7.09 USD | 9.01 USD |
2017-09-29 | 2017-09-29 | 0.0285 USD (-4.36%) | 7.05 USD | 8.99 USD |
2017-08-31 | 2017-08-31 | 0.0298 USD (-0.67%) | 7.02 USD | 8.98 USD |
2017-07-31 | 0.0300 USD (5.26%) | 7.02 USD | 9.02 USD | |
2017-06-30 | 2017-06-30 | 0.0285 USD (-2.40%) | 6.98 USD | 9.00 USD |
2017-05-31 | 2017-05-31 | 0.0292 USD (2.82%) | 6.98 USD | 9.02 USD |
2017-04-28 | 2017-04-28 | 0.0284 USD (2.90%) | 6.95 USD | 9.01 USD |
2017-03-31 | 2017-03-31 | 0.0276 USD (11.29%) | 6.92 USD | 9.00 USD |
2017-02-28 | 2017-02-28 | 0.0248 USD (-13.89%) | 6.90 USD | 9.00 USD |
2017-01-31 | 2017-01-31 | 0.0288 USD (-12.99%) | 6.86 USD | 8.98 USD |
2016-12-30 | 2016-12-30 | 0.0331 USD (22.59%) | 6.82 USD | 8.95 USD |
2016-11-30 | 0.0270 USD (-12.90%) | 6.72 USD | 8.86 USD | |
2016-10-31 | 0.0310 USD | 6.71 USD | 8.87 USD | |
2016-09-30 | 0.0310 USD (-3.13%) | 6.65 USD | 8.82 USD | |
2016-08-31 | 0.0320 USD (3.23%) | 6.58 USD | 8.76 USD | |
2016-07-29 | 0.0310 USD | 6.53 USD | 8.73 USD | |
2016-06-30 | 0.0310 USD (-3.13%) | 6.45 USD | 8.65 USD | |
2016-05-31 | 0.0320 USD (3.23%) | 6.46 USD | 8.69 USD | |
2016-04-29 | 0.0310 USD (-6.06%) | 6.41 USD | 8.65 USD | |
2016-03-31 | 0.0330 USD (13.79%) | 6.26 USD | 8.48 USD | |
2016-02-29 | 0.0290 USD (-6.45%) | 6.06 USD | 8.24 USD | |
2016-01-29 | 0.0310 USD (-6.06%) | 6.09 USD | 8.31 USD | |
2015-12-31 | 0.0330 USD (10%) | 6.14 USD | 8.41 USD | |
2015-11-30 | 0.0300 USD (-6.25%) | 6.20 USD | 8.53 USD | |
2015-10-30 | 0.0320 USD (6.67%) | 6.29 USD | 8.68 USD | |
2015-09-30 | 0.0300 USD (-3.23%) | 6.28 USD | 8.70 USD | |
2015-08-31 | 0.0310 USD | 6.32 USD | 8.79 USD | |
2015-07-31 | 0.0310 USD (6.90%) | 6.38 USD | 8.91 USD | |
2015-06-30 | 0.0290 USD (-6.45%) | 6.38 USD | 8.93 USD | |
2015-05-29 | 0.0310 USD (3.33%) | 6.41 USD | 9.00 USD | |
2015-04-30 | 0.0300 USD (-6.25%) | 6.40 USD | 9.03 USD | |
2015-03-31 | 0.0320 USD (18.52%) | 6.35 USD | 8.99 USD | |
2015-02-27 | 0.0270 USD (-6.90%) | 6.33 USD | 8.99 USD | |
2015-01-30 | 0.0290 USD (-6.45%) | 6.25 USD | 8.90 USD | |
2014-12-31 | 0.0310 USD (3.33%) | 6.24 USD | 8.91 USD | |
2014-11-28 | 0.0300 USD (7.14%) | 6.28 USD | 9.01 USD | |
2014-10-31 | 0.0280 USD (-3.45%) | 6.26 USD | 9.01 USD | |
2014-09-30 | 0.0290 USD | 6.25 USD | 9.02 USD | |
2014-08-29 | 0.0290 USD | 6.29 USD | 9.10 USD | |
2014-07-31 | 0.0290 USD (3.57%) | 6.28 USD | 9.12 USD | |
2014-06-30 | 0.0280 USD | 6.28 USD | 9.15 USD | |
2014-05-30 | 0.0280 USD (7.69%) | 6.25 USD | 9.14 USD | |
2014-04-30 | 0.0260 USD (-7.14%) | 6.23 USD | 9.13 USD | |
2014-03-31 | 0.0280 USD (12%) | 6.23 USD | 9.16 USD | |
2014-02-28 | 0.0250 USD (-10.71%) | 6.23 USD | 9.18 USD | |
2014-01-31 | 0.0280 USD (-24.32%) | 6.22 USD | 9.20 USD | |
2013-12-31 | 0.0370 USD (32.14%) | 6.20 USD | 9.19 USD | |
2013-11-29 | 0.0280 USD (-3.45%) | 6.17 USD | 9.18 USD | |
2013-10-31 | 0.0290 USD (3.57%) | 6.14 USD | 9.17 USD | |
2013-09-30 | 0.0280 USD (-3.45%) | 6.10 USD | 9.14 USD | |
2013-08-30 | 0.0290 USD (-3.33%) | 6.09 USD | 9.15 USD | |
2013-07-31 | 0.0300 USD (3.45%) | 6.09 USD | 9.18 USD | |
2013-06-28 | 0.0290 USD (-6.45%) | 6.03 USD | 9.12 USD | |
2013-05-31 | 0.0310 USD (3.33%) | 6.06 USD | 9.20 USD | |
2013-04-30 | 0.0300 USD (-3.23%) | 6.06 USD | 9.23 USD | |
2013-03-28 | 0.0310 USD (3.33%) | 6.03 USD | 9.21 USD | |
2013-02-28 | 0.0300 USD (-9.09%) | 5.98 USD | 9.16 USD | |
2013-01-31 | 0.0330 USD | 5.96 USD | 9.17 USD | |
2012-12-31 | 0.0330 USD (3.13%) | 5.91 USD | 9.12 USD | |
2012-11-30 | 0.0320 USD (-5.88%) | 5.88 USD | 9.10 USD | |
2012-10-31 | 0.0340 USD (-12.82%) | 5.85 USD | 9.10 USD | |
2012-09-28 | 0.0390 USD (8.33%) | 5.83 USD | 9.09 USD | |
2012-08-31 | 0.0360 USD (5.88%) | 5.77 USD | 9.04 USD | |
2012-07-31 | 0.0340 USD (3.03%) | 5.73 USD | 9.01 USD | |
2012-06-29 | 0.0330 USD (-2.94%) | 5.68 USD | 8.97 USD | |
2012-05-31 | 0.0340 USD (6.25%) | 5.64 USD | 8.94 USD | |
2012-04-30 | 0.0320 USD (-8.57%) | 5.68 USD | 9.03 USD | |
2012-03-30 | 0.0350 USD (9.38%) | 5.64 USD | 9.00 USD | |
2012-02-29 | 0.0320 USD | 5.60 USD | 8.97 USD | |
2012-01-31 | 0.0320 USD | 5.56 USD | 8.94 USD | |
2011-12-30 | 0.0320 USD (6.67%) | 5.46 USD | 8.81 USD | |
2011-11-30 | 0.0300 USD (-9.09%) | 5.42 USD | 8.78 USD | |
2011-10-31 | 0.0330 USD (6.45%) | 5.45 USD | 8.86 USD | |
2011-09-30 | 0.0310 USD (-3.13%) | 5.31 USD | 8.66 USD | |
2011-08-31 | 0.0320 USD (3.23%) | 5.28 USD | 8.64 USD | |
2011-07-29 | 0.0310 USD (3.33%) | 5.48 USD | 9.01 USD | |
2011-06-30 | 0.0300 USD | 5.47 USD | 9.03 USD | |
2011-05-31 | 0.0300 USD (3.45%) | 5.49 USD | 9.08 USD | |
2011-04-29 | 0.0290 USD (-3.33%) | 5.48 USD | 9.10 USD | |
2011-03-31 | 0.0300 USD (11.11%) | 5.45 USD | 9.08 USD | |
2011-02-28 | 0.0270 USD (-12.90%) | 5.44 USD | 9.10 USD | |
2011-01-31 | 0.0310 USD | 5.41 USD | 9.07 USD | |
2010-12-31 | 0.0310 USD (158.33%) | 5.33 USD | 8.96 USD | |
2010-12-29 | 0.0120 USD (-58.62%) | 5.30 USD | 8.95 USD | |
2010-11-30 | 0.0290 USD | 5.27 USD | 8.90 USD | |
2010-10-29 | 0.0290 USD | 5.24 USD | 8.88 USD | |
2010-09-30 | 0.0290 USD (-9.38%) | 5.16 USD | 8.78 USD | |
2010-08-31 | 0.0320 USD (-5.88%) | 5.11 USD | 8.72 USD | |
2010-07-30 | 0.0340 USD (6.25%) | 5.08 USD | 8.70 USD | |
2010-06-30 | 0.0320 USD | 5.02 USD | 8.63 USD | |
2010-05-28 | 0.0320 USD | 5.05 USD | 8.71 USD | |
2010-03-31 | 0.0320 USD (14.29%) | 5.10 USD | 8.84 USD | |
2010-02-26 | 0.0280 USD (-9.68%) | 5.00 USD | 8.69 USD | |
2010-01-29 | 0.0310 USD (-63.95%) | 4.99 USD | 8.71 USD | |
2009-12-31 | 0.0860 USD (186.67%) | 4.88 USD | 8.54 USD | |
2009-11-30 | 0.0300 USD (-6.25%) | 4.77 USD | 8.43 USD | |
2009-10-30 | 0.0320 USD (3.23%) | 4.76 USD | 8.45 USD | |
2009-09-30 | 0.0310 USD (6.90%) | 4.71 USD | 8.40 USD | |
2009-08-31 | 0.0290 USD (-3.33%) | 4.60 USD | 8.22 USD | |
2009-07-31 | 0.0300 USD | 4.50 USD | 8.08 USD | |
2009-06-30 | 0.0300 USD (3.45%) | 4.33 USD | 7.80 USD | |
2009-05-29 | 0.0290 USD (11.54%) | 4.14 USD | 7.49 USD | |
2009-04-30 | 0.0260 USD (-7.14%) | 3.92 USD | 7.12 USD | |
2009-03-31 | 0.0280 USD (16.67%) | 3.64 USD | 6.63 USD | |
2009-02-27 | 0.0240 USD (-22.58%) | 3.63 USD | 6.64 USD | |
2009-01-30 | 0.0310 USD (-27.91%) | 3.58 USD | 6.58 USD | |
2008-12-31 | 0.0430 USD | 3.33 USD | 6.14 USD | |
2008-11-28 | 0.0430 USD (-4.44%) | 3.47 USD | 6.45 USD | |
2008-10-31 | 0.0450 USD (18.42%) | 3.74 USD | 7.00 USD | |
2008-09-30 | 0.0380 USD (-2.56%) | 4.39 USD | 8.27 USD | |
2008-08-29 | 0.0390 USD | 4.65 USD | 8.79 USD | |
2008-07-31 | 0.0390 USD | 4.65 USD | 8.84 USD | |
2008-06-30 | 0.0390 USD | 4.71 USD | 8.98 USD | |
2008-05-30 | 0.0390 USD | 4.69 USD | 8.98 USD | |
2008-04-30 | 0.0390 USD (-20.41%) | 4.62 USD | 8.90 USD | |
2008-03-31 | 0.0490 USD (-2%) | 4.47 USD | 8.65 USD | |
2008-02-29 | 0.0500 USD (-7.41%) | 4.47 USD | 8.69 USD | |
2008-01-31 | 0.0540 USD (-3.57%) | 4.63 USD | 9.05 USD | |
2007-12-31 | 0.0560 USD (3.70%) | 4.77 USD | 9.38 USD | |
2007-11-30 | 0.0540 USD (-5.26%) | 4.76 USD | 9.42 USD | |
2007-10-31 | 0.0570 USD (3.64%) | 4.82 USD | 9.59 USD | |
2007-09-28 | 0.0550 USD (-3.51%) | 4.77 USD | 9.55 USD | |
2007-08-31 | 0.0570 USD (1.79%) | 4.70 USD | 9.47 USD | |
2007-07-31 | 0.0560 USD (1.82%) | 4.71 USD | 9.54 USD | |
2007-06-29 | 0.0550 USD (-3.51%) | 4.83 USD | 9.85 USD | |
2007-05-31 | 0.0570 USD (3.64%) | 4.82 USD | 9.88 USD | |
2007-04-30 | 0.0550 USD (-3.51%) | 4.79 USD | 9.88 USD | |
2007-03-30 | 0.0570 USD (9.62%) | 4.77 USD | 9.88 USD | |
2007-02-28 | 0.0520 USD (-10.34%) | 4.74 USD | 9.89 USD | |
2007-01-31 | 0.0580 USD | 4.71 USD | 9.87 USD | |
2006-12-29 | 0.0580 USD (3.57%) | 4.67 USD | 9.85 USD | |
2006-11-30 | 0.0560 USD (-3.45%) | 4.64 USD | 9.84 USD | |
2006-10-31 | 0.0580 USD (3.57%) | 4.61 USD | 9.84 USD | |
2006-09-29 | 0.0560 USD (-1.75%) | 4.58 USD | 9.83 USD | |
2006-08-31 | 0.0570 USD (3.64%) | 4.56 USD | 9.84 USD | |
2006-07-31 | 0.0550 USD (7.84%) | 4.53 USD | 9.84 USD | |
2006-06-30 | 0.0510 USD (-3.77%) | 4.51 USD | 9.84 USD | |
2006-05-31 | 0.0530 USD (1.92%) | 4.50 USD | 9.87 USD | |
2006-04-28 | 0.0520 USD (4%) | 4.49 USD | 9.90 USD | |
2006-03-31 | 0.0500 USD (13.64%) | 4.46 USD | 9.90 USD | |
2006-02-28 | 0.0440 USD (-10.20%) | 4.44 USD | 9.89 USD | |
2006-01-31 | 0.0490 USD (4.26%) | 4.41 USD | 9.88 USD | |
2005-12-30 | 0.0470 USD (6.82%) | 4.39 USD | 9.87 USD | |
2005-11-30 | 0.0440 USD (-4.35%) | 4.37 USD | 9.87 USD | |
2005-10-31 | 0.0460 USD (12.20%) | 4.35 USD | 9.88 USD | |
2005-09-30 | 0.0410 USD | 4.34 USD | 9.90 USD | |
2005-08-31 | 0.0410 USD | 4.32 USD | 9.90 USD | |
2005-07-29 | 0.0410 USD (7.89%) | 4.30 USD | 9.89 USD | |
2005-06-30 | 0.0380 USD (2.70%) | 4.27 USD | 9.86 USD | |
2005-05-31 | 0.0370 USD (2.78%) | 4.25 USD | 9.85 USD | |
2005-04-29 | 0.0360 USD (2.86%) | 4.25 USD | 9.89 USD | |
2005-03-31 | 0.0350 USD (12.90%) | 4.24 USD | 9.91 USD | |
2005-02-28 | 0.0310 USD (-6.06%) | 4.23 USD | 9.91 USD | |
2005-01-31 | 0.0330 USD (6.45%) | 4.20 USD | 9.89 USD | |
2004-12-31 | 0.0310 USD (6.90%) | 4.19 USD | 9.89 USD | |
2004-11-30 | 0.0290 USD | 4.18 USD | 9.89 USD | |
2004-10-29 | 0.0290 USD (7.41%) | 4.16 USD | 9.88 USD | |
2004-09-30 | 0.0270 USD (3.85%) | 4.14 USD | 9.87 USD | |
2004-08-31 | 0.0260 USD | 4.13 USD | 9.87 USD | |
2004-07-30 | 0.0260 USD (13.04%) | 4.13 USD | 9.88 USD | |
2004-06-30 | 0.0230 USD (-4.17%) | 4.11 USD | 9.87 USD | |
2004-05-28 | 0.0240 USD | 4.10 USD | 9.86 USD | |
2004-04-30 | 0.0240 USD | 4.09 USD | 9.87 USD | |
2004-03-31 | 0.0240 USD (9.09%) | 4.08 USD | 9.86 USD | |
2004-02-27 | 0.0220 USD (-8.33%) | 4.07 USD | 9.87 USD | |
2004-01-30 | 0.0240 USD (-4%) | 4.06 USD | 9.87 USD | |
2003-12-31 | 0.0250 USD | 4.04 USD | 9.84 USD | |
2003-11-28 | 0.0250 USD (-7.41%) | 4.03 USD | 9.83 USD | |
2003-10-31 | 0.0270 USD (3.85%) | 4.01 USD | 9.82 USD | |
2003-09-30 | 0.0260 USD (-3.70%) | 3.99 USD | 9.80 USD | |
2003-08-29 | 0.0270 USD (-15.63%) | 3.97 USD | 9.78 USD | |
2003-07-31 | 0.0320 USD | 3.97 USD | 9.79 USD | |
2003-06-30 | 0.0320 USD (-3.03%) | 3.94 USD | 9.76 USD | |
2003-05-30 | 0.0330 USD (-5.71%) | 3.90 USD | 9.70 USD | |
2003-04-30 | 0.0350 USD (2.94%) | 3.88 USD | 9.67 USD | |
2003-03-31 | 0.0340 USD (17.24%) | 3.85 USD | 9.63 USD | |
2003-02-28 | 0.0290 USD (-14.71%) | 3.84 USD | 9.64 USD | |
2003-01-31 | 0.0340 USD | 3.83 USD | 9.64 USD | |
2002-12-31 | 0.0340 USD (-2.86%) | 3.81 USD | 9.62 USD | |
2002-11-29 | 0.0350 USD (-7.89%) | 3.78 USD | 9.59 USD | |
2002-10-31 | 0.0380 USD (2.70%) | 3.76 USD | 9.56 USD | |
2002-09-30 | 0.0370 USD (-5.13%) | 3.78 USD | 9.66 USD | |
2002-08-30 | 0.0390 USD | 3.77 USD | 9.68 USD | |
2002-07-31 | 0.0390 USD (11.43%) | 3.78 USD | 9.74 USD | |
2002-06-28 | 0.0350 USD (-2.78%) | 3.79 USD | 9.81 USD | |
2002-05-31 | 0.0360 USD (2.86%) | 3.80 USD | 9.87 USD | |
2002-04-30 | 0.0350 USD (-2.78%) | 3.79 USD | 9.88 USD | |
2002-03-28 | 0.0360 USD (12.50%) | 3.78 USD | 9.87 USD | |
2002-02-28 | 0.0320 USD (-8.57%) | 3.75 USD | 9.85 USD | |
2002-01-31 | 0.0350 USD (-12.50%) | 3.75 USD | 9.87 USD | |
2001-12-31 | 0.0400 USD (5.26%) | 3.74 USD | 9.88 USD | |
2001-11-30 | 0.0380 USD (-9.52%) | 3.71 USD | 9.84 USD | |
2001-10-31 | 0.0420 USD (-6.67%) | 3.69 USD | 9.82 USD | |
2001-09-28 | 0.0450 USD (-8.16%) | 3.70 USD | 9.88 USD | |
2001-08-31 | 0.0490 USD (2.08%) | 3.72 USD | 9.98 USD | |
2001-07-31 | 0.0480 USD (-2.04%) | 3.70 USD | 9.98 USD | |
2001-06-29 | 0.0490 USD (-14.04%) | 3.68 USD | 9.98 USD | |
2001-05-31 | 0.0570 USD (-8.06%) | 3.67 USD | 10.00 USD | |
2001-04-30 | 0.0620 USD (-1.59%) | 3.64 USD | 9.99 USD | |
2001-03-30 | 0.0630 USD (-3.08%) | 3.63 USD | 10.01 USD | |
2001-02-28 | 0.0650 USD | 3.61 USD | 10.01 USD |
EIBLX
Price: $8.41
Forward Dividend Yield: 8.65%
Dividend Per Share: 0.73 USD
Exchange: NAS
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 13.47%
DGR5: 11.86%
DGR10: 4.76%
DGR20: 3.35%