- Dividend Yield (FWD)
- 11.09%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.847 | |||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $1.273 | 30.6% | ||
| $0.121 | 2.54% | ||
| $0.118 | 0% | ||
| $0.118 | 8.26% | ||
| $0.109 | 0% | ||
| $0.109 | 3.81% | ||
| $0.105 | 0% | ||
| $0.105 | 1.94% | ||
| $0.103 | 0% | ||
| $0.103 | 0.98% | ||
| $0.102 | 3.03% | ||
| $0.099 | 22.22% | ||
| $0.081 | 0% | ||
| $0.9747 | 8.89% | ||
| $0.8951 | 1.11% | ||
| $0.8853 | -11.91% | ||
| $1.005 | 17.27% | ||
| $0.857 | -0.23% | ||
| $0.859 | -8.32% | ||
| $0.937 | -0.43% | ||
| $0.941 | -4.37% | ||
| $0.984 | -2.48% | ||
Eaton Vance Senior Floating-Rate Trust pays a dividend yield (FWD) of 11.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.04
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States99.72%
- United Kingdom0.26%
- Sweden0.00%
- Sectors
- Consumer Staples37.95%
- Energy36.88%
- Utilities16.55%
- Communication Services4.55%
- Consumer Discretionary3.68%
- Industrials0.19%
- Financials0.13%
- Information Technology0.03%
- Health Care0.03%
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- Within the last 12 months, Eaton Vance Senior Floating-Rate Trust paid a dividend of $1.41. For the next 12 months, Eaton Vance Senior Floating-Rate Trust is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 11.09%.
- The dividend yield of Eaton Vance Senior Floating-Rate Trust is currently 11.09%.
- Eaton Vance Senior Floating-Rate Trust pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Eaton Vance Senior Floating-Rate Trust paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 11.09%.
- The largest sectors of Eaton Vance Senior Floating-Rate Trust are Consumer Staples, Energy, Utilities.
- There are currently no known stock splits for Eaton Vance Senior Floating-Rate Trust.
- In order to receive the future dividend from Eaton Vance Senior Floating-Rate Trust on 31 July 2024 you must have purchased your Eaton Vance Senior Floating-Rate Trust shares before the ex-date on 23 July 2024.
- To receive the last dividend of Eaton Vance Senior Floating-Rate Trust on 28 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.97 were paid by Eaton Vance Senior Floating-Rate Trust.
- Dividends from Eaton Vance Senior Floating-Rate Trust are paid in US Dollar.
- The headquarters of Eaton Vance Senior Floating-Rate Trust is located in mixed.