Eaton Vance Floating Rate I (EIBLX) Dividends
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Last dividend for Eaton Vance Floating Rate I (EIBLX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for EIBLX as of June 30, 2026 is 6.28%. Average dividend growth rate for stock Eaton Vance Floating Rate I (EIBLX) for past three years is 30.00%.
Dividend history for stock EIBLX (Eaton Vance Floating Rate I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Floating Rate I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0413 USD (6.19%) | 7.94 USD | 7.94 USD |
| 2026-04-30 | 2026-04-30 | 0.0389 USD (-9.07%) | 7.94 USD | 7.94 USD |
| 2026-03-31 | 2026-03-31 | 0.0428 USD (9.32%) | 7.89 USD | 7.89 USD |
| 2026-02-27 | 2026-02-27 | 0.0391 USD (-13.34%) | 7.95 USD | 7.95 USD |
| 2026-01-30 | 2026-01-30 | 0.0451 USD (-22.01%) | 8.03 USD | 8.03 USD |
| 2025-12-31 | 2025-12-31 | 0.0579 USD (27.58%) | 8.04 USD | 8.08 USD |
| 2025-11-28 | 2025-11-28 | 0.0454 USD (-8.22%) | 8.14 USD | 8.14 USD |
| 2025-10-31 | 2025-10-31 | 0.0494 USD (5.49%) | 8.16 USD | 8.16 USD |
| 2025-09-30 | 2025-09-30 | 0.0469 USD (-6.61%) | 8.20 USD | 8.20 USD |
| 2025-08-29 | 2025-08-29 | 0.0502 USD (-2.51%) | 8.20 USD | 8.20 USD |
| 2025-07-31 | 2025-07-31 | 0.0515 USD (2.63%) | 8.22 USD | 8.22 USD |
| 2025-06-30 | 2025-06-30 | 0.0501 USD (-2.89%) | 8.24 USD | 8.24 USD |
| 2025-05-30 | 2025-05-30 | 0.0516 USD (-4.57%) | 8.23 USD | 8.23 USD |
| 2025-04-30 | 2025-04-30 | 0.0541 USD (0.36%) | 8.16 USD | 8.16 USD |
| 2025-03-31 | 2025-03-31 | 0.0539 USD (12.74%) | 8.23 USD | 8.23 USD |
| 2025-02-28 | 2025-02-28 | 0.0478 USD (-10.27%) | 8.34 USD | 8.34 USD |
| 2025-01-31 | 2025-01-31 | 0.0533 USD (-0.90%) | 8.38 USD | 8.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0538 USD (0.68%) | 8.38 USD | 8.38 USD |
| 2024-11-29 | 2024-11-29 | 0.0534 USD (-3.87%) | 8.34 USD | 8.39 USD |
| 2024-10-31 | 2024-10-31 | 0.0556 USD (-1.53%) | 8.38 USD | 8.38 USD |
| 2024-09-30 | 2024-09-30 | 0.0564 USD (-3.22%) | 8.37 USD | 8.37 USD |
| 2024-08-30 | 2024-08-30 | 0.0583 USD (-3.02%) | 8.38 USD | 8.38 USD |
| 2024-07-31 | 2024-07-31 | 0.0601 USD (3.59%) | 8.38 USD | 8.38 USD |
| 2024-06-28 | 2024-06-28 | 0.0580 USD (-4.12%) | 8.38 USD | 8.38 USD |
| 2024-05-31 | 2024-05-31 | 0.0605 USD (3.38%) | 8.41 USD | 8.41 USD |
| 2024-04-30 | 2024-04-30 | 0.0586 USD (-3.35%) | 8.41 USD | 8.41 USD |
| 2024-03-28 | 2024-03-28 | 0.0606 USD (5.47%) | 8.43 USD | 8.43 USD |
| 2024-02-29 | 2024-02-29 | 0.0574 USD (-7.35%) | 8.42 USD | 8.42 USD |
| 2024-01-31 | 2024-01-31 | 0.0620 USD (-30.85%) | 8.41 USD | 8.41 USD |
| 2023-12-29 | 2023-12-29 | 0.0897 USD (43.57%) | 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 (8.41%) | 8.30 USD | 8.30 USD |
| 2023-09-29 | 2023-09-29 | 0.0563 USD (-11.15%) | 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 (5.30%) | 8.38 USD | 8.38 USD |
| 2023-06-30 | 2023-06-30 | 0.0573 USD (1.04%) | 8.32 USD | 8.32 USD |
| 2023-05-31 | 2023-05-31 | 0.0567 USD (2.07%) | 8.24 USD | 8.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0555 USD (-0.04%) | 8.30 USD | 8.30 USD |
| 2023-03-31 | 2023-03-31 | 0.0555 USD (9.98%) | 8.27 USD | 8.27 USD |
| 2023-02-28 | 2023-02-28 | 0.0505 USD (-6.26%) | 8.28 USD | 8.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0539 USD (5.72%) | 8.24 USD | 8.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0510 USD (1.51%) | 8.02 USD | 8.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0502 USD (11.92%) | 8.02 USD | 8.23 USD |
| 2022-10-31 | 2022-10-31 | 0.0449 USD (15.45%) | 7.90 USD | 8.15 USD |
| 2022-09-30 | 2022-09-30 | 0.0389 USD (0.16%) | 7.81 USD | 8.11 USD |
| 2022-08-31 | 2022-08-31 | 0.0388 USD (13.44%) | 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 (4.58%) | 7.75 USD | 8.15 USD |
| 2022-05-31 | 2022-05-31 | 0.0279 USD (7.61%) | 7.96 USD | 8.41 USD |
| 2022-04-29 | 2022-04-29 | 0.0259 USD (3.69%) | 8.15 USD | 8.64 USD |
| 2022-03-31 | 2022-03-31 | 0.0250 USD (17.72%) | 8.18 USD | 8.69 USD |
| 2022-02-28 | 2022-02-28 | 0.0213 USD (-10.12%) | 8.17 USD | 8.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0236 USD (-15.45%) | 8.22 USD | 8.78 USD |
| 2021-12-31 | 2021-12-31 | 0.0280 USD (21.35%) | 8.21 USD | 8.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0230 USD (-1.85%) | 8.16 USD | 8.77 USD |
| 2021-10-29 | 2021-10-29 | 0.0235 USD (1.93%) | 8.19 USD | 8.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0230 USD (-6.72%) | 8.17 USD | 8.83 USD |
| 2021-08-31 | 2021-08-31 | 0.0247 USD (2.54%) | 8.14 USD | 8.82 USD |
| 2021-07-30 | 2021-07-30 | 0.0241 USD (2.56%) | 8.09 USD | 8.79 USD |
| 2021-06-30 | 2021-06-30 | 0.0235 USD (-0.31%) | 8.10 USD | 8.82 USD |
| 2021-05-28 | 2021-05-28 | 0.0236 USD (-9.30%) | 8.06 USD | 8.80 USD |
| 2021-04-30 | 2021-04-30 | 0.0260 USD (4.08%) | 8.02 USD | 8.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (12.06%) | 7.98 USD | 8.77 USD |
| 2021-02-26 | 2021-02-26 | 0.0223 USD (-9.17%) | 8.00 USD | 8.81 USD |
| 2021-01-29 | 2021-01-29 | 0.0245 USD (-3.43%) | 7.96 USD | 8.79 USD |
| 2020-12-31 | 2020-12-31 | 0.0254 USD (451.96%) | 7.87 USD | 8.72 USD |
| 2020-12-17 | 2020-12-18 | 0.0046 USD (-81.69%) | 7.85 USD | 8.72 USD |
| 2020-11-30 | 2020-11-30 | 0.0251 USD (-3.44%) | 7.79 USD | 8.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0260 USD (7.31%) | 7.61 USD | 8.48 USD |
| 2020-09-30 | 2020-09-30 | 0.0243 USD (-6.67%) | 7.59 USD | 8.49 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (3.31%) | 7.55 USD | 8.47 USD |
| 2020-07-31 | 2020-07-31 | 0.0252 USD (1.74%) | 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 (1.10%) | 7.23 USD | 8.18 USD |
| 2020-04-30 | 2020-04-30 | 0.0255 USD (-9.68%) | 7.00 USD | 7.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0283 USD (-1.36%) | 6.77 USD | 7.71 USD |
| 2020-02-28 | 2020-02-28 | 0.0287 USD (-9.69%) | 7.64 USD | 8.73 USD |
| 2020-01-31 | 2020-01-31 | 0.0317 USD (-1.90%) | 7.73 USD | 8.86 USD |
| 2019-12-31 | 2019-12-31 | 0.0324 USD (97.30%) | 7.69 USD | 8.85 USD |
| 2019-12-19 | 2019-12-20 | 0.0164 USD (-45.79%) | 7.65 USD | 8.84 USD |
| 2019-11-29 | 2019-11-29 | 0.0302 USD (-4.74%) | 7.57 USD | 8.76 USD |
| 2019-10-31 | 2019-10-31 | 0.0318 USD (-4.80%) | 7.54 USD | 8.75 USD |
| 2019-09-30 | 2019-09-30 | 0.0334 USD (-7.59%) | 7.57 USD | 8.82 USD |
| 2019-08-30 | 2019-08-30 | 0.0361 USD (-19.32%) | 7.55 USD | 8.83 USD |
| 2019-07-31 | 2019-07-31 | 0.0447 USD (27.84%) | 7.57 USD | 8.89 USD |
| 2019-06-28 | 0.0350 USD (-4.77%) | 7.51 USD | 8.87 USD | |
| 2019-05-31 | 2019-05-31 | 0.0368 USD (2.32%) | 7.51 USD | 8.90 USD |
| 2019-04-30 | 2019-04-30 | 0.0359 USD (-9.42%) | 7.54 USD | 8.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0397 USD (16.77%) | 7.43 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0340 USD (-8.38%) | 7.44 USD | 8.93 USD |
| 2019-01-31 | 2019-01-31 | 0.0371 USD (3.57%) | 7.34 USD | 8.85 USD |
| 2018-12-31 | 2018-12-31 | 0.0358 USD (6.67%) | 7.18 USD | 8.69 USD |
| 2018-11-30 | 2018-11-30 | 0.0335 USD (-3.86%) | 7.36 USD | 8.94 USD |
| 2018-10-31 | 2018-10-31 | 0.0349 USD (9.05%) | 7.43 USD | 9.06 USD |
| 2018-09-28 | 0.0320 USD (-2.85%) | 7.42 USD | 9.09 USD | |
| 2018-08-31 | 2018-08-31 | 0.0329 USD (-0.18%) | 7.38 USD | 9.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0330 USD (4.11%) | 7.35 USD | 9.06 USD |
| 2018-06-29 | 2018-06-29 | 0.0317 USD (-3.46%) | 7.29 USD | 9.02 USD |
| 2018-05-31 | 2018-05-31 | 0.0328 USD (7.98%) | 7.28 USD | 9.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0304 USD (-1.92%) | 7.27 USD | 9.06 USD |
| 2018-03-29 | 2018-03-29 | 0.0310 USD (9.57%) | 7.24 USD | 9.05 USD |
| 2018-02-28 | 2018-02-28 | 0.0283 USD (-8.33%) | 7.20 USD | 9.04 USD |
| 2018-01-31 | 2018-01-31 | 0.0309 USD (4.02%) | 7.19 USD | 9.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0297 USD (4.19%) | 7.12 USD | 9.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0285 USD (-5.64%) | 7.10 USD | 9.00 USD |
| 2017-10-31 | 2017-10-31 | 0.0302 USD (5.83%) | 7.09 USD | 9.01 USD |
| 2017-09-29 | 2017-09-29 | 0.0285 USD (-4.39%) | 7.05 USD | 8.99 USD |
| 2017-08-31 | 2017-08-31 | 0.0298 USD (-0.57%) | 7.02 USD | 8.98 USD |
| 2017-07-31 | 0.0300 USD (5.40%) | 7.02 USD | 9.02 USD | |
| 2017-06-30 | 2017-06-30 | 0.0285 USD (-2.67%) | 6.98 USD | 9.00 USD |
| 2017-05-31 | 2017-05-31 | 0.0292 USD (3.05%) | 6.98 USD | 9.02 USD |
| 2017-04-28 | 2017-04-28 | 0.0284 USD (2.80%) | 6.95 USD | 9.01 USD |
| 2017-03-31 | 2017-03-31 | 0.0276 USD (11.33%) | 6.92 USD | 9.00 USD |
| 2017-02-28 | 2017-02-28 | 0.0248 USD (-14.03%) | 6.90 USD | 9.00 USD |
| 2017-01-31 | 2017-01-31 | 0.0288 USD (-12.75%) | 6.86 USD | 8.98 USD |
| 2016-12-30 | 2016-12-30 | 0.0331 USD (22.44%) | 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: $7.89
52 week price:
Dividend Yield: 7.04%
5-year range yield:
Forward Dividend Yield: 6.28%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 16.95%
DGR10: 9.88%
DGR20: 5.80%