EFR Dividend History & Analysis | 100% Free Data

Track EFR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 10.48%
Dividends per Share 12m 1.26
Dividend Growth Rate 5y 10.83%
Overall Dividend Rating 95.00%
Yield on Cost 5y 18.54%
Payout Ratio 90.8%
Payout Frequency 12m 12
Payout Consistency 89.7%
Total Return 12m: 0.64%
#147 in Group
Total Return 5y: 75.49%
#64 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OXLC 1,950m 32.4% 93.8%
ECC 887m 25.2% 78.6%
OCCI 151m 25.7% 53.6%
FFN 227m 24.0% 56.8%
DGS 191m 17.8% 60.4%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 600m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,315m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 343m 63.6% 78.8%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
10.92% Yield
MAIN
Main Street
8.03% Yield
EFT
Eaton Vance
10.39% Yield
MCI
OFS
OFS Capital
16.27% Yield
MPV
Barings
9.49% Yield

EFR Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 2025-04-15 2025-04-30 Monthly 0.091 0.8%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.091 0.73%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.091 -10.8% 0.7%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.102 0.78%
2024-12-23 2024-12-23 2024-12-31 Monthly 0.102 2% 0.79%
2024-11-21 2024-11-21 2024-11-29 Monthly 0.1 -3.8% 0.78%
2024-10-23 2024-10-23 2024-10-31 Monthly 0.104 -1% 0.82%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.105 -6.3% 0.83%
2024-08-22 2024-08-22 2024-08-30 Monthly 0.112 -7.4% 0.87%
2024-07-23 2024-07-23 2024-07-31 Monthly 0.121 0.93%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.121 0.93%
2024-05-23 2024-05-24 2024-05-31 Monthly 0.121 0.92%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.121 0.93%
2024-03-20 2024-03-21 2024-03-28 Monthly 0.121 0.94%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.121 0.93%
2023-12-27 2023-12-28 2024-01-15 Monthly 0.121 2.5% 0.96%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.118 0.98%
2023-10-20 2023-10-23 2023-10-31 Monthly 0.118 8.3% 1%
2023-09-21 2023-09-22 2023-09-29 Monthly 0.109 0.9%
2023-08-21 2023-08-22 2023-08-31 Monthly 0.109 3.8% 0.91%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.105 0.89%
2023-06-21 2023-06-22 2023-06-30 Monthly 0.105 1.9% 0.92%
2023-05-19 2023-05-22 2023-05-31 Monthly 0.103 0.92%
2023-04-21 2023-04-24 2023-04-28 Monthly 0.103 1% 0.9%
2023-03-21 2023-03-22 2023-03-31 Monthly 0.102 3% 0.92%
2023-02-21 2023-02-22 2023-02-28 Monthly 0.099 22.2% 0.82%
2022-12-28 2022-12-29 2023-01-13 Monthly 0.081 0.74%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.081 0.71%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.081 -0.4% 0.74%
2022-09-22 2022-09-23 2022-09-30 Monthly 0.0813 0.72%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.0813 0.65%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.0813 0.69%
2022-06-22 2022-06-23 2022-06-30 Monthly 0.0813 0.68%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.0813 0.67%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.0813 0.6%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.0813 0.6%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.0813 0.56%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.0813 0.4% 0.57%
2022-01-12 0.081 -0.4% 0.54%
2021-12-22 2021-12-24 2021-12-31 Monthly 0.0813 0.56%

EFR Dividend FAQ

Does EFR pay dividends?

Yes, as of May 2025, EFR paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of EFR?

As of May 2025, EFR`s dividend yield is 10.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 11.93.

How often does EFR pay dividends?

EFR pays dividends monthly. Over the last 12 months (TTM), EFR has issued 12 dividend payments.

What is the next Ex-Dividend Date for EFR?

The next ex-dividend date for Eaton Vance Senior (EFR) is unknown.

What is the Dividend Growth of EFR?

EFR's average dividend growth rate over the past 5 years is 10.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EFR?

EFR's 5-Year Yield on Cost is 18.5%. This represents the effective dividend yield for an investor who bought Eaton Vance Senior five years ago. It is calculated as the sum of all trailing 12-month dividends (1.26) divided by the purchase price five years ago (6.80):

What is the Payout Consistency of EFR?

EFR Payout Consistency is 89.7%.
Moderately consistent: Eaton Vance Senior has a good track record of consistent dividend payments.

Does EFR have a good Dividend Yield?

EFR`s 10.48% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of EFR?

The Dividend Payout Ratio of EFR is 90.8%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of EFR?

EFR`s Overall Dividend Rating is 95.00%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

EFR Outstanding Shares Analysis

What is the Trend in EFR`s Outstanding Shares?

Eaton Vance Senior`s outstanding shares have increased by approximately 280.47% annually over the past 5 years (Correlation: 87.2%), negatively influencing stock price.

Has Eaton Vance Senior ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 33,810,200
2013 36,800 -99.89%
2014 36,800
2015 36,800
2016 36,800
2017 36,800
2018 36,848,400 +100031.52%
2019 36,800 -99.9%
2020 36,800
2021 28,200 -23.37%
2022 29,174,800 +103356.74%
2023 29,174,800
2024 29,338,900 +0.56%