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Eaton Vance Senior Income Trust - CE with IsEquityFund

NEW
NYSE:EVF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.99 +0.030 (+0.6%) 01:13 PM EST
24.95
P/B:
0.85
Market Cap:
$ 90.67M
Enterprise V:
$ 105.86M
Volume:
32.75K
Avg Vol (2M):
56.52K
Trade In:
Volume:
32.75K
Avg Vol (2M):
56.52K

EVF Stock Historical Dividends and Yields -Eaton Vance Senior Income Trust

Eaton Vance Senior Income Trust (EVF) pays a dividend yield of 8.85% ($0.44 per share annually). The payout ratio is 2.49. The 5-year dividend growth rate is 12.5%. Eaton Vance Senior Income Trust has been paying dividends since 1998.

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

Dividend started since

 
1998

Years of Dividend History

 
28

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.85% (Trailing)
7.69% (Forward)

Dividend Yield

2.49
 

Dividend Payout Ratio

12.5%
 

Growth Rate (5-Year)

15.95%
 

Yield on Cost (5-Year)

-1.2%
 

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 -25.7% 6.58%
3 Year 12.2% 12.50%
5 Year 12.5% 15.95%
10 Year 0% 8.85%

Eaton Vance Senior Income Trust Dividend History & Ex-Dividend Dates

Complete history of 333 dividend payments by Eaton Vance Senior Income Trust since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Eaton Vance Senior Income Trust (EVF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-14 USD 0.032 2026-07-14 2026-07-24 2026-07-01
2026-06-12 USD 0.031 2026-06-12 2026-06-24 2026-06-01
2026-05-14 USD 0.032 2026-05-14 2026-05-26 2026-05-01
2026-04-14 USD 0.033 2026-04-14 2026-04-24 2026-04-01
2026-03-13 USD 0.039 2026-03-13 2026-03-25 2026-03-02
2026-02-13 USD 0.039 2026-02-13 2026-02-24 2026-02-02
2026-01-14 USD 0.039 2026-01-14 2026-01-26 2026-01-02
2025-12-12 USD 0.039 2025-12-12 2025-12-24 2025-12-01
2025-11-13 USD 0.039 2025-11-13 2025-11-26 2025-11-03
2025-10-14 USD 0.039 2025-10-14 2025-10-23 2025-10-01
2025-09-12 USD 0.04 2025-09-12 2025-09-24 2025-09-02
2025-08-13 USD 0.04 2025-08-13 2025-08-25 2025-08-01
2025-07-11 USD 0.042 2025-07-11 2025-07-23 2025-07-01
2025-06-13 USD 0.043 2025-06-13 2025-06-26 2025-06-02
2025-05-13 USD 0.044 2025-05-13 2025-05-23 2025-05-01
2025-04-11 USD 0.044 2025-04-11 2025-04-22 2025-04-01
2025-03-13 USD 0.044 2025-03-13 2025-03-21 2025-03-03
2025-02-13 USD 0.044 2025-02-13 2025-02-24 2025-02-03
2025-01-13 USD 0.047 2025-01-13 2025-01-22 2025-01-02
2024-12-12 USD 0.047 2024-12-12 2024-12-19 2024-12-02
2024-11-08 USD 0.048 2024-11-11 2024-11-18 2024-11-01
2024-10-11 USD 0.052 2024-10-11 2024-10-18 2024-10-01
2024-09-13 USD 0.054 2024-09-13 2024-09-20 2024-09-03
2024-08-12 USD 0.055 2024-08-12 2024-08-19 2024-08-01
2024-07-11 USD 0.061 2024-07-11 2024-07-18 2024-07-01
2024-06-13 USD 0.061 2024-06-13 2024-06-20 2024-06-03
2024-05-10 USD 0.061 2024-05-13 2024-05-20 2024-05-01
2024-04-10 USD 0.061 2024-04-11 2024-04-18 2024-04-01
2024-03-08 USD 0.061 2024-03-11 2024-03-18 2024-03-01
2024-02-12 USD 0.061 2024-02-13 2024-02-20 2024-02-01
2023-12-27 USD 0.061 2023-12-28 2024-01-15 2023-12-18
2023-12-08 USD 0.061 2023-12-11 2023-12-18 2023-12-01
2023-11-10 USD 0.056 2023-11-13 2023-11-20 2023-11-01
2023-10-11 USD 0.056 2023-10-12 2023-10-19 2023-10-02
2023-09-08 USD 0.056 2023-09-11 2023-09-18 2023-09-01
2023-08-10 USD 0.056 2023-08-11 2023-08-18 2023-08-01
2023-07-12 USD 0.053 2023-07-13 2023-07-20 2023-07-03
2023-06-09 USD 0.053 2023-06-12 2023-06-20 2023-06-01
2023-05-10 USD 0.053 2023-05-11 2023-05-18 2023-05-01
2023-04-12 USD 0.053 2023-04-13 2023-04-20 2023-04-03

Frequently Asked Questions: EVF Dividend

What is Eaton Vance Senior Income Trust's (EVF) current dividend yield?

Eaton Vance Senior Income Trust (EVF) currently has a dividend yield of 8.85%, paying $0.44 per share annually. The forward yield is 7.69%.

What is Eaton Vance Senior Income Trust's payout ratio?

Eaton Vance Senior Income Trust's payout ratio is 2.49, 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 Senior Income Trust been paying dividends?

Eaton Vance Senior Income Trust has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2025.

Is Eaton Vance Senior Income Trust's dividend growing?

Eaton Vance Senior Income Trust's dividend has grown at an annualized rate of 12.5% 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 Senior Income Trust's complete dividend data?

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

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Eaton Vance Senior 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 Senior Income Trust

Dividend Payout Ratio

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