EFT Dividend History & Analysis | 100% Free Data
EFT's dividend history, current yield (9.6%), dividend growth rate (13.7%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
9.60%
Dividends per Share 12m
1.23
Dividend Growth Rate CAGR 5y
13.71%
Overall Dividend Rating
92.53%
Yield on Cost 5y
10.77%
Payout Ratio
68.4%
Payout Frequency 12m
12
Payout Consistency
93.1%
Total Return 12m: -6.74%
Total Return 5y: 11.01%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EFT Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.094 | 0% | 0.77% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.094 | 0% | 0.77% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.094 | 0% | 0.8% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.094 | 0% | 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% | 0.79% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.103 | 0% | 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% | 0.88% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.118 | 0% | 0.88% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.118 | 0% | 0.87% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.118 | 0% | 0.89% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.118 | 0% | 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% | 0.96% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.116 | 0% | 0.97% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.116 | 0% | 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% | 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% | 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% | 0.71% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.078 | 0% | 0.68% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.078 | 0% | 0.71% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.078 | 0% | 0.67% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.078 | 0% | 0.63% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.078 | 0% | 0.67% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.078 | 0% | 0.68% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.078 | 0% | 0.65% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.078 | 0% | 0.58% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.078 | 0% | 0.59% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.078 | 0% | 0.54% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.078 | 0% | 0.54% |
| 2022-01-12 | 0.078 | 0% | 0.5% | |||
| 2021-12-22 | 2021-12-24 | 2021-12-31 | Monthly | 0.078 | 0% | 0.53% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.078 | 0% | 0.53% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.078 | 0% | 0.52% |
| 2021-09-22 | 2021-09-23 | 2021-09-30 | Monthly | 0.078 | 0% | 0.52% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.078 | 0% | 0.53% |
| 2021-07-22 | 2021-07-23 | 2021-07-30 | Monthly | 0.078 | 0% | 0.54% |
| 2021-06-22 | 2021-06-23 | 2021-06-30 | Monthly | 0.078 | 27.9% | 0.54% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Monthly | 0.061 | 0% | 0.43% |
EFT Dividend FAQ
Does EFT pay a dividend?
As of July 2025, EFT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.094 USD.What is the Dividend Yield of EFT?
As of July 2025, EFT`s dividend yield is 9.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 12.60.How often does EFT pay dividends?
EFT pays dividends monthly. Over the last 12 months, EFT has issued 12 dividend payments. The last dividend payment was made on 2025-06-16.Will EFT pay dividends in 2025?
The latest dividend paid per share was 0.094 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for Eaton Vance Floating (EFT) is currently unknown.What is the next Ex-Dividend Date for EFT?
The next Ex-Dividend date for Eaton Vance Floating (EFT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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: EFT's Dividend growth is outpacing inflation.
What is the Yield on Cost of EFT?
EFT's 5-Year Yield on Cost is 10.8%. If you bought EFT's shares at 11.35 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 10.8% of your original purchase price.What is the Payout Consistency of EFT?
EFT Payout Consistency is 93.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Eaton Vance Floating has a strong track record of consistent dividend payments over its lifetime.
Does EFT have a good Dividend Yield?
EFT`s 9.60% 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 EFT?
The Dividend Payout Ratio of EFT is 68.4%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of EFT?
EFT`s Overall Dividend Rating is 92.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.