Eaton Vance Floating-Rate Income Trust - Dividend History
EFT
Price:
$10.68
Market Cap:
$283.85M
Managed by Eaton Vance Management, the Eaton Vance Floating-Rate Income Trust operates as a closed-end investment fund dedicated to fixed-income assets. Its primary investment focus is within the U.S. fixed income markets, specifically concentrating on senior, secured floating-rate loans across diverse sectors. The trust's financial performance is measured against the S&P/LSTA Leveraged Loan Index. It was established and commenced operations on June 29, 2004, and is based in the United States.
Industry
Asset Management - Income
IPO Date
2004-07-26
Stock Exchange
NYSE
Ticker
EFT
EFT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Floating-Rate Income Trust (EFT) has a track record worth reviewing. Looking at dividend history for EFT 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
9.11%
Annual Dividend
$0.07
P/E Ratio
22.25
Payout Ratio
1.93
Dividend per Share
$0.97
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.067 | $0.067 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.07 | $0.07 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.069 | $0.069 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.073 | $0.073 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.086 | $0.086 | 2026-02-27 | 2026-02-02 |
| 2025-12-30 | $0.086 | $0.086 | 2026-01-15 | 2025-12-19 |
| 2025-12-15 | $0.08 | $0.08 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.086 | $0.086 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.086 | $0.086 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.089 | $0.089 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.089 | $0.089 | 2025-08-29 | 2025-08-01 |
Eaton Vance Floating-Rate Income Trust (EFT) Dividend History Chart
The table below shows Eaton Vance Floating-Rate Income Trust (EFT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Floating-Rate Income Trust (EFT) Dividend Growth
Eaton Vance Floating-Rate Income Trust (EFT) 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❓
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