Eaton Vance Floating-Rate NextShares dividends
Stock symbol EVFTC is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock EVFTC (Eaton Vance Floating-Rate NextShares) including historic stock price and split, spin-off and special dividends.
Eaton Vance Floating-Rate NextShares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2019-07-01 | 0.0370 USD (-9.76%) | 100.03 USD | 100.03 USD | |
| 2019-06-03 | 0.0410 USD (2.50%) | 99.99 USD | 100.03 USD | |
| 2019-05-01 | 0.0400 USD (5.26%) | 99.95 USD | 100.03 USD | |
| 2019-04-01 | 0.0380 USD | 99.91 USD | 100.03 USD | |
| 2019-03-01 | 0.0380 USD (-9.52%) | 99.87 USD | 100.03 USD | |
| 2019-02-01 | 0.0420 USD (-47.50%) | 99.84 USD | 100.03 USD | |
| 2018-12-18 | 0.0800 USD (90.48%) | 99.79 USD | 100.03 USD | |
| 2018-12-03 | 0.0420 USD (2.44%) | 99.71 USD | 100.03 USD | |
| 2018-11-01 | 0.0410 USD (24.24%) | 99.61 USD | 99.97 USD | |
| 2018-10-01 | 0.0330 USD (-10.81%) | 99.65 USD | 100.05 USD | |
| 2018-09-04 | 0.0370 USD (-2.63%) | 99.62 USD | 100.05 USD | |
| 2018-08-01 | 0.0380 USD (5.56%) | 99.58 USD | 100.05 USD | |
| 2018-06-01 | 0.0360 USD (-2.70%) | 99.54 USD | 100.05 USD | |
| 2018-05-01 | 0.0370 USD (12.12%) | 99.51 USD | 100.05 USD | |
| 2018-04-02 | 0.0330 USD (3.13%) | 99.44 USD | 100.02 USD | |
| 2018-03-01 | 0.0320 USD (-3.03%) | 99.44 USD | 100.05 USD | |
| 2018-02-01 | 0.0330 USD | 99.41 USD | 100.05 USD | |
| 2018-01-02 | 0.0330 USD | 99.37 USD | 100.05 USD |