Eaton Vance Senior Floating-Rate Trust
EFR
Price:
$10.54
Market Cap:
$311.18M
The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape. Its principal focus is on senior, secured loans with floating interest rates. The fund gauges its returns against the S&P/LSTA Leveraged Loan Index. Established in the United States on November 28, 2003, this trust operates as a U.S.-based entity.
Industry
Asset Management
IPO Date
2003-11-25
Stock Exchange
NYSE
Ticker
EFR
EFR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Senior Floating-Rate Trust (EFR) has a track record worth reviewing. Looking at dividend history for EFR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
9.06%
Annual Dividend
$0.07
P/E Ratio
18.17
Payout Ratio
1.66
Dividend per Share
$0.95
EPS
0.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.066 | $0.066 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.067 | $0.067 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.068 | $0.068 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.07 | $0.07 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.077 | $0.077 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.077 | $0.077 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.077 | $0.077 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.085 | $0.085 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.085 | $0.085 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.086 | $0.086 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.086 | $0.086 | 2025-08-29 | 2025-08-01 |
Eaton Vance Senior Floating-Rate Trust (EFR) Dividend History Chart
The table below shows Eaton Vance Senior Floating-Rate Trust (EFR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Senior Floating-Rate Trust (EFR) Dividend Growth
Eaton Vance Senior Floating-Rate Trust (EFR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is EFR’s dividend yield?
What is the difference between regular and special dividends?
Has EFR increased its dividends over time?
Why might dividend history data be delayed?
How often does EFR pay dividends?
What factors impact EFR's dividend payments?
Can dividends change over time?
What is EFR’s next dividend date?