EFT Dividend History & Analysis | 100% Free Data
Track EFT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.54%
Dividends per Share 12m
1.28
Dividend Growth Rate 5y
13.71%
Overall Dividend Rating
95.99%
Yield on Cost 5y
18.13%
Payout Ratio
95.6%
Payout Frequency 12m
12
Payout Consistency
93.1%
Total Return 12m: -1.97%
#145 in Group
Total Return 5y: 67.47%
#67 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
Similar Stocks with Attractive Dividends
PWI
Sustainable Power
12.12% Yield
12.12% Yield
MAIN
Main Street
8.11% Yield
8.11% Yield
EFR
Eaton Vance Senior
9.13% Yield
9.13% Yield
OFS
OFS Capital
16.76% Yield
16.76% Yield
MCI
Barings Corporate
8.53% Yield
8.53% Yield
GLAD
Gladstone Capital
11.41% Yield
11.41% Yield
EFT 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 | 0.094 | 0.8% | ||||
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.094 | 0.74% | |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.094 | -8.7% | 0.71% |
| 2024-12-30 | 2024-12-30 | 2025-01-15 | Monthly | 0.103 | 0.79% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.103 | 0.78% | |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.103 | -5.5% | 0.77% |
| 2024-10-23 | 2024-10-23 | 2024-10-31 | Monthly | 0.109 | -0.9% | 0.83% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.11 | -3.5% | 0.86% |
| 2024-08-22 | 2024-08-22 | 2024-08-30 | Monthly | 0.114 | -3.4% | 0.87% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.118 | 0.88% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.118 | 0.88% | |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.118 | 0.87% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.118 | 0.89% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.118 | 0.89% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.118 | -25.3% | 0.89% |
| 2023-12-27 | 2023-12-28 | 2024-01-15 | Other | 0.158 | 33.9% | 1.24% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.118 | 1.7% | 0.94% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.116 | 0.96% | |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.116 | 0.97% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.116 | 0.94% | |
| 2023-08-21 | 2023-08-22 | 2023-08-31 | Monthly | 0.116 | 5.5% | 0.97% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.11 | 0.93% | |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.11 | -0.9% | 0.97% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.111 | 0.99% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.111 | 4.7% | 0.97% |
| 2023-03-21 | 2023-03-22 | 2023-03-31 | Monthly | 0.106 | 1.9% | 0.94% |
| 2023-02-21 | 2023-02-22 | 2023-02-28 | Monthly | 0.104 | 33.3% | 0.87% |
| 2022-12-28 | 2022-12-29 | 2023-01-13 | Monthly | 0.078 | 0.71% | |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.078 | 0.68% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.078 | 0.71% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.078 | 0.67% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.078 | 0.63% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.078 | 0.67% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.078 | 0.68% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.078 | 0.65% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.078 | 0.58% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.078 | 0.59% | |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.078 | 0.54% | |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.078 | 0.54% | |
| 2022-01-12 | 0.078 | 0.5% |
EFT Dividend FAQ
Does EFT pay dividends?
Yes, as of April 2025, EFT paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-04-15.What is the Dividend Yield of EFT?
As of April 2025, EFT`s dividend yield is 10.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 11.81.How often does EFT pay dividends?
EFT pays dividends monthly. Over the last 12 months (TTM), EFT has issued 12 dividend payments.What is the next Ex-Dividend Date for EFT?
The next ex-dividend date for Eaton Vance Floating (EFT) is unknown.What is the Dividend Growth of EFT?
EFT's average dividend growth rate over the past 5 years is 13.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EFT?
EFT's 5-Year Yield on Cost is 18.1%. This represents the effective dividend yield for an investor who bought Eaton Vance Floating five years ago. It is calculated as the sum of all trailing 12-month dividends (1.28) divided by the purchase price five years ago (7.05):What is the Payout Consistency of EFT?
EFT Payout Consistency is 93.1%.
Highly consistent: Eaton Vance Floating has a strong track record of consistent dividend payments.