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Eaton Vance Floating-rate Income Trust - CE with IsEquityFund

NEW
NYSE:EFT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.67 -0.050 (-0.47%) 11:08 PM EST
22.32
P/B:
0.85
Market Cap:
$ 283.59M
Enterprise V:
$ 376.07M
Volume:
28.75K
Avg Vol (2M):
71.69K
Trade In:
Volume:
28.75K
Avg Vol (2M):
71.69K

EFT Stock Historical Dividends and Yields -Eaton Vance Floating-rate Income Trust

Eaton Vance Floating-rate Income Trust (EFT) pays a dividend yield of 8.88% ($0.95 per share annually). The payout ratio is 2.69. The 5-year dividend growth rate is 11.8%. Eaton Vance Floating-rate Income Trust has been paying dividends since 2004.

Below is Eaton Vance Floating-rate Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.88% (Trailing)
7.42% (Forward)

Dividend Yield

2.69
 

Dividend Payout Ratio

11.8%
 

Growth Rate (5-Year)

15.51%
 

Yield on Cost (5-Year)

3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -7% 8.26%
3 Year 13.2% 12.88%
5 Year 11.8% 15.51%
10 Year 0% 8.88%

Eaton Vance Floating-rate Income Trust Dividend History & Ex-Dividend Dates

Complete history of 282 dividend payments by Eaton Vance Floating-rate Income Trust since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Eaton Vance Floating-rate Income Trust (EFT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.066 2026-07-15 2026-07-31 2026-07-01
2026-06-15 USD 0.067 2026-06-15 2026-06-30 2026-06-01
2026-05-15 USD 0.07 2026-05-15 2026-05-29 2026-05-01
2026-04-15 USD 0.069 2026-04-15 2026-04-30 2026-04-01
2026-03-16 USD 0.073 2026-03-16 2026-03-31 2026-03-02
2026-02-17 USD 0.086 2026-02-17 2026-02-27 2026-02-02
2025-12-30 USD 0.086 2025-12-30 2026-01-15 2025-12-19
2025-12-15 USD 0.08 2025-12-15 2025-12-31 2025-12-01
2025-11-14 USD 0.086 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.086 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.089 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.089 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.092 2025-07-15 2025-07-31 2025-07-01
2025-06-16 USD 0.094 2025-06-16 2025-06-30 2025-06-02
2025-05-15 USD 0.094 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.094 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.094 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.094 2025-02-14 2025-02-28 2025-02-03
2024-12-30 USD 0.103 2024-12-30 2025-01-15 2024-12-20
2024-12-23 USD 0.103 2024-12-23 2024-12-31 2024-12-02
2024-11-21 USD 0.103 2024-11-21 2024-11-29 2024-11-01
2024-10-23 USD 0.109 2024-10-23 2024-10-31 2024-10-01
2024-09-20 USD 0.11 2024-09-20 2024-09-30 2024-09-03
2024-08-22 USD 0.114 2024-08-22 2024-08-30 2024-08-01
2024-07-23 USD 0.118 2024-07-23 2024-07-31 2024-07-01
2024-06-21 USD 0.118 2024-06-21 2024-06-28 2024-06-03
2024-05-23 USD 0.118 2024-05-24 2024-05-31 2024-05-01
2024-04-22 USD 0.118 2024-04-23 2024-04-30 2024-04-01
2024-03-20 USD 0.118 2024-03-21 2024-03-28 2024-03-01
2024-02-21 USD 0.118 2024-02-22 2024-02-29 2024-02-01
2023-12-27 USD 0.118 2023-12-28 2024-01-15 2023-12-18
2023-12-27 USD 0.0396 2023-12-28 2024-01-15 2023-12-18
2023-12-21 USD 0.118 2023-12-22 2023-12-29 2023-12-01
2023-11-21 USD 0.116 2023-11-22 2023-11-30 2023-11-01
2023-10-20 USD 0.116 2023-10-23 2023-10-31 2023-10-02
2023-09-21 USD 0.116 2023-09-22 2023-09-29 2023-09-01
2023-08-21 USD 0.116 2023-08-22 2023-08-31 2023-08-01
2023-07-21 USD 0.11 2023-07-24 2023-07-31 2023-07-03
2023-06-21 USD 0.11 2023-06-22 2023-06-30 2023-06-01
2023-05-19 USD 0.111 2023-05-22 2023-05-31 2023-05-01

Frequently Asked Questions: EFT Dividend

What is Eaton Vance Floating-rate Income Trust's (EFT) current dividend yield?

Eaton Vance Floating-rate Income Trust (EFT) currently has a dividend yield of 8.88%, paying $0.95 per share annually. The forward yield is 7.42%.

What is Eaton Vance Floating-rate Income Trust's payout ratio?

Eaton Vance Floating-rate Income Trust's payout ratio is 2.69, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Eaton Vance Floating-rate Income Trust been paying dividends?

Eaton Vance Floating-rate Income Trust has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.

Is Eaton Vance Floating-rate Income Trust's dividend growing?

Eaton Vance Floating-rate Income Trust's dividend has grown at an annualized rate of 11.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Eaton Vance Floating-rate Income Trust's complete dividend data?

Above this section you'll find Eaton Vance Floating-rate Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Floating-rate Income Trust as an investment, visit the Eaton Vance Floating-rate Income Trust Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 2-year low
This is the historical trailing annual dividend yield of Eaton Vance Floating-rate Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Eaton Vance Floating-rate Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Eaton Vance Floating-rate Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.