GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Senior Floating Rate Trust (NYSE:EFR) » Definitions » Forward Dividend Yield %
中文

Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Forward Dividend Yield %

: 11.07% (As of Today)
View and export this data going back to 2003. Start your Free Trial

As of today (2024-04-24), the Forward Annual Dividend Yield of Eaton Vance Senior Floating Rate Trust is 11.07%.

As of today (2024-04-24), the Trailing Annual Dividend Yield of Eaton Vance Senior Floating Rate Trust is 10.46%.

EFR's Forward Dividend Yield % is ranked better than
84.62% of 1203 companies
in the Asset Management industry
Industry Median: 5.91 vs EFR: 11.07

Eaton Vance Senior Floating Rate Trust's Dividends per Share for the six months ended in Oct. 2023 was $0.65.

During the past 12 months, Eaton Vance Senior Floating Rate Trust's average Dividends Per Share Growth Rate was 22.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.60% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Senior Floating Rate Trust was 11.20% per year. The lowest was 0.20% per year. And the median was 2.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison

For the Asset Management subindustry, Eaton Vance Senior Floating Rate Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Senior Floating Rate Trust Forward Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Eaton Vance Senior Floating Rate Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Senior Floating Rate Trust's Forward Dividend Yield % falls into.



Eaton Vance Senior Floating Rate Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Senior Floating Rate Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1212024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1212024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1212024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1212023-12-272023-12-282024-01-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1212023-12-212023-12-222023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1092023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1092023-08-212023-08-222023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-06-212023-06-222023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1032023-05-192023-05-222023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Eaton Vance Senior Floating Rate Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.452/13.08
=11.10 %

Current Share Price is $13.08.
Eaton Vance Senior Floating Rate Trust's Dividends per Share for the forward twelve months is calculated as $0.121 * 12 = $1.452.

Eaton Vance Senior Floating Rate Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.372/13.08
=10.49 %

Current Share Price is $13.08.
Eaton Vance Senior Floating Rate Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.372.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Senior Floating Rate Trust  (NYSE:EFR) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Eaton Vance Senior Floating Rate Trust Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Eaton Vance Senior Floating Rate Trust's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of health care, industrial equipment, lodging and casinos, oil and gas, publishing, radio and television, telecommunications, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sarah Anne Choi other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Craig P Russ other: Vice President
Catherine Mcdermott other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109
Daniel Mcelaney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Senior Floating Rate Trust (Eaton Vance Senior Floating Rate Trust) Headlines

From GuruFocus