Eaton Vance Floating Rate Income Dividend History
NYSE: EFTFinanceFinance CompaniesUSD
10.62-0.04 (-0.38%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.42%
- Annual dividend
- $1.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 363%
Eaton Vance Floating Rate Income dividend summary
Eaton Vance Floating Rate Income pays a monthly dividend of $0.071 per share ($0.852 annualized), a 8.02% yield at the current price. It last raised its per-share payment in September 2026, from $0.068 to $0.071. Over the past five full years, annual dividends per share have grown at a 6.9% compound annual rate.
The payout ratio is 363% of trailing earnings per share, meaning the company is paying out more than it earns. EFT has 267 recorded dividend payments since 2004, totaling $0.908 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EFT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.071 | +4.4% | — |
| Aug 14, 2026 | $0.068 | +3.0% | — |
| Jul 15, 2026 | $0.066 | -1.5% | — |
| Jun 15, 2026 | $0.067 | -4.3% | — |
| May 15, 2026 | $0.07 | +1.4% | — |
| Apr 15, 2026 | $0.069 | -5.5% | — |
| Mar 16, 2026 | $0.073 | -15.1% | — |
| Feb 17, 2026 | $0.086 | — | — |
| Dec 30, 2025 | $0.086 | +7.5% | — |
| Dec 15, 2025 | $0.08 | -7.0% | — |
| Nov 14, 2025 | $0.086 | — | — |
| Oct 15, 2025 | $0.086 | -3.4% | — |
| Sep 15, 2025 | $0.089 | — | — |
| Aug 15, 2025 | $0.089 | -3.3% | — |
| Jul 15, 2025 | $0.092 | -2.1% | — |
| Jun 16, 2025 | $0.094 | — | — |
| May 15, 2025 | $0.094 | — | — |
| Apr 15, 2025 | $0.094 | — | — |
| Mar 14, 2025 | $0.094 | — | — |
| Feb 14, 2025 | $0.094 | -8.7% | — |
| Dec 30, 2024 | $0.103 | — | — |
| Dec 23, 2024 | $0.103 | — | — |
| Nov 21, 2024 | $0.103 | -5.5% | — |
| Oct 23, 2024 | $0.109 | -0.9% | — |
| Sep 20, 2024 | $0.11 | -3.5% | — |
| Aug 22, 2024 | $0.114 | -3.4% | — |
| Jul 23, 2024 | $0.118 | — | — |
| Jun 21, 2024 | $0.118 | — | — |
| May 23, 2024 | $0.118 | — | — |
| Apr 22, 2024 | $0.118 | — | — |
| Mar 20, 2024 | $0.118 | — | — |
| Feb 21, 2024 | $0.118 | -25.3% | — |
| Dec 27, 2023 | $0.158 | +33.9% | — |
| Dec 21, 2023 | $0.118 | +1.7% | — |
| Nov 21, 2023 | $0.116 | — | — |
| Oct 20, 2023 | $0.116 | — | — |
| Sep 21, 2023 | $0.116 | — | — |
| Aug 21, 2023 | $0.116 | +5.5% | — |
| Jul 21, 2023 | $0.11 | — | — |
| Jun 21, 2023 | $0.11 | -0.9% | — |
| May 19, 2023 | $0.111 | — | — |
| Apr 21, 2023 | $0.111 | +4.7% | — |
| Mar 21, 2023 | $0.106 | +1.9% | — |
| Feb 21, 2023 | $0.104 | +33.3% | — |
| Dec 28, 2022 | $0.078 | — | — |
| Dec 22, 2022 | $0.078 | — | — |
| Nov 22, 2022 | $0.078 | — | — |
| Oct 21, 2022 | $0.078 | — | — |
| Sep 22, 2022 | $0.078 | — | — |
| Aug 23, 2022 | $0.078 | — | — |
| Jul 21, 2022 | $0.078 | — | — |
| Jun 22, 2022 | $0.078 | — | — |
| May 23, 2022 | $0.078 | — | — |
| Apr 21, 2022 | $0.078 | — | — |
| Mar 23, 2022 | $0.078 | — | — |
| Feb 17, 2022 | $0.078 | — | — |
| Jan 21, 2022 | $0.078 | — | — |
| Jan 12, 2022 | $0.078 | — | — |
| Dec 22, 2021 | $0.078 | — | — |
| Nov 22, 2021 | $0.078 | — | — |
| Oct 21, 2021 | $0.078 | — | — |
| Sep 22, 2021 | $0.078 | — | — |
| Aug 23, 2021 | $0.078 | — | — |
| Jul 22, 2021 | $0.078 | — | — |
| Jun 22, 2021 | $0.078 | +27.9% | — |
| May 20, 2021 | $0.061 | — | — |
| Apr 22, 2021 | $0.061 | -1.6% | — |
| Mar 23, 2021 | $0.062 | -1.6% | — |
| Feb 18, 2021 | $0.063 | -1.6% | — |
| Dec 29, 2020 | $0.064 | — | — |
| Dec 23, 2020 | $0.064 | +6.7% | — |
| Nov 20, 2020 | $0.06 | -3.2% | — |
| Oct 22, 2020 | $0.062 | — | — |
| Sep 22, 2020 | $0.062 | +1.6% | — |
| Aug 21, 2020 | $0.061 | +7.0% | — |
| Jul 23, 2020 | $0.057 | +1.8% | — |
| Jun 22, 2020 | $0.056 | -3.4% | — |
| May 21, 2020 | $0.058 | -13.4% | — |
| Apr 22, 2020 | $0.067 | -15.2% | — |
| Mar 23, 2020 | $0.079 | -6.0% | — |
| Feb 20, 2020 | $0.084 | -48.5% | — |
| Dec 27, 2019 | $0.163 | +94.0% | — |
| Dec 23, 2019 | $0.084 | — | — |
| Nov 21, 2019 | $0.084 | — | — |
| Oct 23, 2019 | $0.084 | +9.1% | — |
| Sep 20, 2019 | $0.077 | +1.3% | — |
| Aug 22, 2019 | $0.076 | +1.3% | — |
| Jul 23, 2019 | $0.075 | -1.3% | — |
| Jun 20, 2019 | $0.076 | — | — |
| May 23, 2019 | $0.076 | — | — |
| Apr 22, 2019 | $0.076 | +2.7% | — |
| Mar 20, 2019 | $0.074 | +4.2% | — |
| Feb 20, 2019 | $0.071 | -28.3% | — |
| Dec 27, 2018 | $0.099 | +41.4% | — |
| Dec 21, 2018 | $0.07 | +1.4% | — |
| Nov 21, 2018 | $0.069 | +3.0% | — |
| Oct 23, 2018 | $0.067 | — | — |
| Sep 20, 2018 | $0.067 | — | — |
| Aug 23, 2018 | $0.067 | -2.9% | — |
| Jul 23, 2018 | $0.069 | — | — |
| Jun 21, 2018 | $0.069 | -1.4% | — |
| May 23, 2018 | $0.07 | — | — |
| Apr 20, 2018 | $0.07 | — | — |
| Mar 21, 2018 | $0.07 | — | — |
| Feb 20, 2018 | $0.07 | +4.5% | — |
| Dec 27, 2017 | $0.067 | — | — |
| Dec 21, 2017 | $0.067 | -4.3% | — |
| Nov 21, 2017 | $0.07 | +4.5% | — |
| Oct 23, 2017 | $0.067 | -2.9% | — |
| Sep 21, 2017 | $0.069 | — | — |
| Aug 22, 2017 | $0.069 | — | — |
| Jul 20, 2017 | $0.069 | -1.4% | — |
| Jun 21, 2017 | $0.07 | +1.4% | — |
| May 22, 2017 | $0.069 | +4.5% | — |
| Apr 19, 2017 | $0.066 | -1.5% | — |
| Mar 22, 2017 | $0.067 | -5.6% | — |
| Feb 16, 2017 | $0.071 | -2.7% | — |
| Dec 27, 2016 | $0.073 | — | — |
| Dec 21, 2016 | $0.073 | -3.9% | — |
| Nov 21, 2016 | $0.076 | — | — |
| Oct 20, 2016 | $0.076 | -1.3% | — |
| Sep 21, 2016 | $0.077 | +2.7% | — |
| Aug 22, 2016 | $0.075 | — | — |
| Jul 20, 2016 | $0.075 | — | — |
| Jun 21, 2016 | $0.075 | +1.4% | — |
| May 20, 2016 | $0.074 | — | — |
| Apr 20, 2016 | $0.074 | -1.3% | — |
| Mar 22, 2016 | $0.075 | — | — |
| Feb 18, 2016 | $0.075 | -1.3% | — |
| Dec 29, 2015 | $0.076 | — | — |
| Dec 21, 2015 | $0.076 | -1.3% | — |
| Nov 19, 2015 | $0.077 | +1.3% | — |
| Oct 21, 2015 | $0.076 | — | — |
| Sep 21, 2015 | $0.076 | +1.3% | — |
| Aug 20, 2015 | $0.075 | — | — |
| Jul 22, 2015 | $0.075 | — | — |
| Jun 19, 2015 | $0.075 | — | — |
| May 20, 2015 | $0.075 | — | — |
| Apr 21, 2015 | $0.075 | — | — |
| Mar 20, 2015 | $0.075 | — | — |
| Feb 18, 2015 | $0.075 | — | — |
| Dec 26, 2014 | $0.075 | — | — |
| Dec 22, 2014 | $0.075 | — | — |
| Nov 19, 2014 | $0.075 | — | — |
| Oct 22, 2014 | $0.075 | +1.4% | — |
| Sep 19, 2014 | $0.074 | +2.8% | — |
| Aug 20, 2014 | $0.072 | — | — |
| Jul 22, 2014 | $0.072 | -1.4% | — |
| Jun 19, 2014 | $0.073 | +1.4% | — |
| May 21, 2014 | $0.072 | — | — |
| Apr 21, 2014 | $0.072 | -2.7% | — |
| Mar 20, 2014 | $0.074 | — | — |
| Feb 19, 2014 | $0.074 | -41.7% | — |
| Dec 27, 2013 | $0.127 | +64.9% | — |
| Dec 20, 2013 | $0.077 | +1.3% | — |
| Nov 20, 2013 | $0.076 | -1.3% | — |
| Oct 22, 2013 | $0.077 | — | — |
| Sep 19, 2013 | $0.077 | -2.5% | — |
| Aug 21, 2013 | $0.079 | -1.3% | — |
| Jul 22, 2013 | $0.08 | -1.2% | — |
| Jun 19, 2013 | $0.081 | — | — |
| May 22, 2013 | $0.081 | -3.6% | — |
| Apr 19, 2013 | $0.084 | -1.2% | — |
| Mar 19, 2013 | $0.085 | -2.3% | — |
| Feb 19, 2013 | $0.087 | -2.2% | — |
| Dec 27, 2012 | $0.089 | — | — |
| Dec 20, 2012 | $0.089 | -2.2% | — |
| Nov 20, 2012 | $0.091 | +2.2% | — |
| Oct 22, 2012 | $0.089 | +1.1% | — |
| Sep 19, 2012 | $0.088 | +2.3% | — |
| Aug 22, 2012 | $0.086 | — | — |
| Jul 20, 2012 | $0.086 | — | — |
| Jun 20, 2012 | $0.086 | +1.2% | — |
| May 22, 2012 | $0.085 | — | — |
| Apr 19, 2012 | $0.085 | — | — |
| Mar 21, 2012 | $0.085 | +2.4% | — |
| Feb 17, 2012 | $0.083 | -30.8% | — |
| Dec 28, 2011 | $0.12 | +44.6% | — |
| Dec 21, 2011 | $0.083 | +1.2% | — |
| Nov 21, 2011 | $0.082 | +1.2% | — |
| Oct 20, 2011 | $0.081 | +1.3% | — |
| Sep 21, 2011 | $0.08 | — | — |
| Aug 22, 2011 | $0.08 | — | — |
| Jul 20, 2011 | $0.08 | — | — |
| Jun 21, 2011 | $0.08 | -1.2% | — |
| May 20, 2011 | $0.081 | -2.4% | — |
| Apr 19, 2011 | $0.083 | -2.4% | — |
| Mar 22, 2011 | $0.085 | -1.2% | — |
| Feb 16, 2011 | $0.086 | — | — |
| Dec 29, 2010 | $0.086 | — | — |
| Dec 21, 2010 | $0.086 | -1.1% | — |
| Nov 19, 2010 | $0.087 | — | — |
| Oct 20, 2010 | $0.087 | — | — |
| Sep 21, 2010 | $0.087 | +1.2% | — |
| Aug 20, 2010 | $0.086 | +2.4% | — |
| Jul 21, 2010 | $0.084 | +2.4% | — |
| Jun 21, 2010 | $0.082 | — | — |
| May 19, 2010 | $0.082 | -2.4% | — |
| Apr 21, 2010 | $0.084 | -1.2% | — |
| Mar 22, 2010 | $0.085 | -1.2% | — |
| Feb 17, 2010 | $0.086 | -18.9% | — |
| Dec 29, 2009 | $0.106 | +35.9% | — |
| Dec 22, 2009 | $0.078 | +6.8% | — |
| Nov 19, 2009 | $0.073 | +1.4% | — |
| Oct 21, 2009 | $0.072 | +2.9% | — |
| Sep 21, 2009 | $0.07 | — | — |
| Aug 20, 2009 | $0.07 | +1.4% | — |
| Jul 22, 2009 | $0.069 | +3.0% | — |
| Jun 19, 2009 | $0.067 | — | — |
| May 20, 2009 | $0.067 | +4.7% | — |
| Apr 21, 2009 | $0.064 | +3.2% | — |
| Mar 20, 2009 | $0.062 | -1.6% | — |
| Feb 18, 2009 | $0.063 | -10.0% | — |
| Jan 21, 2009 | $0.07 | -22.2% | — |
| Dec 22, 2008 | $0.09 | -6.3% | — |
| Nov 19, 2008 | $0.096 | -3.0% | — |
| Oct 22, 2008 | $0.099 | +2.1% | — |
| Sep 19, 2008 | $0.097 | — | — |
| Aug 20, 2008 | $0.097 | — | — |
| Jul 22, 2008 | $0.097 | +1.0% | — |
| Jun 19, 2008 | $0.096 | +1.1% | — |
| May 13, 2008 | $0.095 | — | — |
| Apr 21, 2008 | $0.095 | -15.9% | — |
| Mar 19, 2008 | $0.113 | -4.2% | — |
| Feb 20, 2008 | $0.118 | -1.7% | — |
| Jan 22, 2008 | $0.12 | -2.4% | — |
| Dec 20, 2007 | $0.123 | — | — |
| Nov 20, 2007 | $0.123 | — | — |
| Oct 22, 2007 | $0.123 | — | — |
| Sep 19, 2007 | $0.123 | -6.1% | — |
| Aug 22, 2007 | $0.131 | — | — |
| Jul 20, 2007 | $0.131 | — | — |
| Jun 20, 2007 | $0.131 | — | — |
| May 22, 2007 | $0.131 | — | — |
| Apr 19, 2007 | $0.131 | -3.0% | — |
| Mar 21, 2007 | $0.135 | -1.5% | — |
| Feb 16, 2007 | $0.137 | — | — |
| Jan 18, 2007 | $0.137 | — | — |
| Dec 20, 2006 | $0.137 | — | — |
| Nov 20, 2006 | $0.137 | +0.7% | — |
| Oct 19, 2006 | $0.136 | — | — |
| Sep 20, 2006 | $0.136 | +0.7% | — |
| Aug 22, 2006 | $0.135 | +0.7% | — |
| Jul 20, 2006 | $0.134 | +2.3% | — |
| Jun 21, 2006 | $0.131 | +1.6% | — |
| May 22, 2006 | $0.129 | +1.6% | — |
| Apr 19, 2006 | $0.127 | +4.1% | — |
| Mar 22, 2006 | $0.122 | +3.4% | — |
| Feb 16, 2006 | $0.118 | — | — |
| Jan 19, 2006 | $0.118 | +0.9% | — |
| Dec 21, 2005 | $0.117 | +1.7% | — |
| Nov 21, 2005 | $0.115 | +0.9% | — |
| Oct 20, 2005 | $0.114 | +1.8% | — |
| Sep 21, 2005 | $0.112 | +6.7% | — |
| Aug 22, 2005 | $0.105 | — | — |
| Jul 20, 2005 | $0.105 | +4.0% | — |
| Jun 21, 2005 | $0.101 | — | — |
| May 19, 2005 | $0.101 | +8.6% | — |
| Apr 21, 2005 | $0.093 | -7.0% | — |
| Mar 22, 2005 | $0.10 | +6.4% | — |
| Feb 17, 2005 | $0.094 | -4.1% | — |
| Jan 20, 2005 | $0.098 | -6.7% | — |
| Dec 21, 2004 | $0.105 | +11.7% | — |
| Nov 22, 2004 | $0.094 | +3.3% | — |
| Oct 21, 2004 | $0.091 | +3.4% | — |
| Sep 22, 2004 | $0.088 | — | — |
| Aug 23, 2004 | $0.088 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.57 | 8 | -47.1% |
| 2025 | $1.08 | 12 | -20.1% |
| 2024 | $1.35 | 12 | -3.0% |
| 2023 | $1.39 | 12 | +27.5% |
| 2022 | $1.09 | 14 | +37.7% |
| 2021 | $0.793 | 11 | +2.5% |
| 2020 | $0.774 | 12 | -23.8% |
| 2019 | $1.02 | 12 | +18.6% |
| 2018 | $0.857 | 12 | +4.4% |
| 2017 | $0.821 | 12 | -8.6% |
| 2016 | $0.898 | 12 | -0.9% |
| 2015 | $0.906 | 12 | +2.6% |
| 2014 | $0.883 | 12 | -12.7% |
| 2013 | $1.01 | 12 | -3.0% |
| 2012 | $1.04 | 12 | +2.1% |