Overview Performance Dividends Peer Group Options

EFT Dividend History & Analysis | 100% Free Data

EFT's dividend history, current yield (10.2%), dividend growth rate (13.7%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 10.16%
Dividends per Share 12m 1.25
Dividend Growth Rate CAGR 5y 13.71%
Overall Dividend Rating 95.66%
Yield on Cost 5y 16.63%
Payout Ratio 95.6%
Payout Frequency 12m 12
Payout Consistency 93.1%
Total Return 12m: 1.26%
Total Return 5y: 63.76%
Compare EFT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield
GAIN
Gladstone
 17.07% Yield

EFT Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%

EFT Dividend FAQ

Does EFT pay a dividend?

Yes, as of June 2025, EFT paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.094 USD.

What is the Dividend Yield of EFT?

As of June 2025, EFT`s dividend yield is 10.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 12.35.

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: EFT's Dividend growth is outpacing inflation.

What is the Yield on Cost of EFT?

EFT's 5-Year Yield on Cost is 16.6%. If you bought EFT's shares at 7.54 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 16.6% 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 10.16% 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 95.6%. 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 EFT?

EFT`s Overall Dividend Rating is 95.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EFT Outstanding Shares Analysis

What is the Trend in EFT`s Outstanding Shares?

Eaton Vance Floating`s outstanding shares have decreased by approximately -7.88% annually over the past 5 years (Correlation: -80.0%), positively influencing the share price.

Has Eaton Vance Floating ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 37,118,000
2013 39,171,500 +5.53%
2014 40,079,400 +2.32%
2015 39,863,700 -0.54%
2016 39,863,700
2017 39,863,700
2018 39,863,700
2019 39,863,700
2020 39,863,700
2021 28,908,600 -27.48%
2022 29,090,400 +0.63%
2023 26,181,400 -10%
2024 26,444,900 +1.01%

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.