Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX) Dividend History - Discounting Cash Flows
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EIFHX
Eaton Vance Floating-Rate & Hi Inc Inst
EIFHX (NASDAQ)
  • Financials

  • Eaton Vance Floating-Rate & Hi Inc Inst Dividends

Dividend: 0.04617534 USD

Current Dividend Yield: 6.82%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Dividend per Share 0.601 0.662 0.652 0.406 0.304 0.333 0.444 0.397 0.361 0.385 0.378 0.354 0.355 0.433 0.405 0.368 0.457 0.538 0.665 0.645 0.502 0.38 0.432 0.477 0.562
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2025-09-30 0.04617534 2025-09-30 2025-09-30
2025-08-29 0.048957 2025-08-29 2025-08-29
2025-07-31 0.05005496 2025-07-31 2025-07-31
2025-06-30 0.04866309 2025-06-30 2025-06-30
2025-05-30 0.05
2025-04-30 0.05105793 2025-04-30 2025-04-30
2025-03-31 0.05228234 2025-03-31 2025-03-31
2025-02-28 0.047
2025-01-31 0.051
2024-12-31 0.052
2024-11-29 0.051
2024-10-31 0.053
2024-09-30 0.054
2024-08-30 0.056
2024-07-31 0.057
2024-06-28 0.055
2024-05-31 0.058
2024-04-30 0.056
2024-03-28 0.058
2024-02-29 0.054
2024-01-31 0.058
2023-12-29 0.059
2023-11-30 0.058
2023-10-31 0.057
2023-09-29 0.053
2023-08-31 0.059
2023-07-31 0.056
2023-06-30 0.054
2023-05-31 0.053
2023-04-28 0.052
2023-03-31 0.052
2023-02-28 0.048
2023-01-31 0.051
2022-12-30 0.048
2022-11-30 0.047
2022-10-31 0.042
2022-09-30 0.038
2022-08-31 0.038
2022-07-29 0.034
2022-06-30 0.03
2022-05-31 0.028
2022-04-29 0.027
2022-03-31 0.026
2022-02-28 0.023
2022-01-31 0.025
2021-12-31 0.026
2021-11-30 0.024
2021-10-29 0.025
2021-09-30 0.025
2021-08-31 0.026
2021-07-30 0.025
2021-06-30 0.025
2021-05-28 0.025
2021-04-30 0.027
2021-03-31 0.026
2021-02-26 0.024
2021-01-29 0.026
2020-12-31 0.03
2020-11-30 0.026
2020-10-30 0.028
2020-09-30 0.025
2020-08-31 0.028
2020-07-31 0.026
2020-06-30 0.025
2020-05-29 0.027
2020-04-30 0.027
2020-03-31 0.03
2020-02-28 0.029
2020-01-31 0.032
2019-12-31 0.033
2019-12-19 0.017
2019-11-29 0.031
2019-10-31 0.032
2019-09-30 0.034
2019-08-30 0.036
2019-07-31 0.043
2019-06-28 0.035
2019-05-31 0.037
2019-04-30 0.036
2019-03-29 0.039
2019-02-28 0.034
2019-01-31 0.037
2018-12-31 0.035
2018-11-30 0.034
2018-10-31 0.035
2018-09-28 0.032
2018-08-31 0.034
2018-07-31 0.034
2018-06-29 0.033
2018-05-31 0.034
2018-04-30 0.032
2018-03-29 0.032
2018-02-28 0.03
2018-01-31 0.032
2017-12-29 0.031
2017-11-30 0.03
2017-10-31 0.031
2017-09-29 0.03
2017-08-31 0.031
2017-07-31 0.031
2017-06-30 0.03
2017-05-31 0.031
2017-04-28 0.03
2017-03-31 0.029
2017-02-28 0.027
2017-01-31 0.03
2016-12-30 0.034
2016-11-30 0.029
2016-10-31 0.032
2016-09-30 0.032
2016-08-31 0.034
2016-07-29 0.032
2016-06-30 0.032
2016-05-31 0.033
2016-04-29 0.032
2016-03-31 0.033
2016-02-29 0.031
2016-01-29 0.031
2015-12-31 0.033
2015-11-30 0.031
2015-10-30 0.032
2015-09-30 0.031
2015-08-31 0.033
2015-07-31 0.032
2015-06-30 0.031
2015-05-29 0.032
2015-04-30 0.032
2015-03-31 0.033
2015-02-27 0.028
2015-01-30 0.03
2014-12-31 0.032
2014-11-28 0.031
2014-10-31 0.03
2014-09-30 0.029
2014-08-29 0.03
2014-07-31 0.03
2014-06-30 0.029
2014-05-30 0.029
2014-04-30 0.028
2014-03-31 0.03
2014-02-28 0.026
2014-01-31 0.03
2013-12-30 0.011
2013-11-29 0.03
2013-10-31 0.029
2013-09-30 0.029
2013-08-30 0.031
2013-07-31 0.031
2013-06-28 0.031
2013-05-31 0.032
2013-04-30 0.031
2013-03-28 0.033
2013-02-28 0.032
2013-01-31 0.035
2012-12-31 0.034
2012-11-30 0.035
2012-10-31 0.035
2012-09-28 0.04
2012-08-31 0.038
2012-07-31 0.036
2012-06-29 0.035
2012-05-31 0.037
2012-04-30 0.034
2012-03-30 0.038
2012-02-29 0.037
2012-01-31 0.034
2011-12-30 0.034
2011-11-30 0.033
2011-10-31 0.035
2011-09-30 0.034
2011-08-31 0.035
2011-07-29 0.034
2011-06-30 0.034
2011-05-31 0.034
2011-04-29 0.033
2011-03-31 0.033
2011-02-28 0.032
2011-01-31 0.034
2010-12-29 0.014
2010-11-30 0.034
2010-10-29 0.034
2010-09-30 0.033
2010-08-31 0.036
2010-07-30 0.039
2010-06-30 0.037
2010-05-28 0.036
2010-03-31 0.036
2010-02-26 0.033
2010-01-29 0.036
2009-12-31 0.105
2009-11-30 0.034
2009-10-30 0.034
2009-09-30 0.034
2009-08-31 0.032
2009-07-31 0.032
2009-06-30 0.033
2009-05-29 0.032
2009-04-30 0.03
2009-03-31 0.03
2009-02-27 0.027
2009-01-30 0.034
2008-12-31 0.044
2008-11-28 0.044
2008-10-31 0.048
2008-09-30 0.041
2008-08-29 0.042
2008-07-31 0.041
2008-06-30 0.04
2008-05-30 0.041
2008-04-30 0.042
2008-03-31 0.049
2008-02-29 0.051
2008-01-31 0.055
2007-12-31 0.056
2007-11-30 0.054
2007-10-31 0.057
2007-09-28 0.054
2007-08-31 0.057
2007-07-31 0.056
2007-06-29 0.054
2007-05-31 0.056
2007-04-30 0.055
2007-03-30 0.057
2007-02-28 0.052
2007-01-31 0.057
2006-12-29 0.059
2006-11-30 0.056
2006-10-31 0.058
2006-09-29 0.056
2006-08-31 0.056
2006-07-31 0.055
2006-06-30 0.052
2006-05-31 0.054
2006-04-28 0.052
2006-03-31 0.051
2006-02-28 0.046
2006-01-31 0.05
2005-12-30 0.049
2005-11-30 0.046
2005-10-31 0.048
2005-09-30 0.043
2005-08-31 0.044
2005-07-29 0.044
2005-06-30 0.041
2005-05-31 0.04
2005-04-29 0.039
2005-03-31 0.038
2005-02-28 0.034
2005-01-31 0.036
2004-12-31 0.035
2004-11-30 0.033
2004-10-29 0.034
2004-09-30 0.032
2004-08-31 0.032
2004-07-30 0.032
2004-06-30 0.03
2004-05-28 0.03
2004-04-30 0.03
2004-03-31 0.032
2004-02-27 0.029
2004-01-30 0.031
2003-12-31 0.032
2003-11-28 0.032
2003-10-31 0.033
2003-09-30 0.032
2003-08-29 0.033
2003-07-31 0.038
2003-06-30 0.039
2003-05-30 0.039
2003-04-30 0.04
2003-03-31 0.039
2003-02-28 0.035
2003-01-31 0.04
2002-12-31 0.04
2002-11-29 0.04
2002-10-31 0.035
2002-09-30 0.042
2002-08-30 0.044
2002-07-31 0.043
2002-06-28 0.033
2002-05-31 0.041
2002-04-30 0.041
2002-03-28 0.04
2002-02-28 0.037
2002-01-31 0.041
2001-12-31 0.044
2001-11-30 0.043
2001-10-31 0.048
2001-09-28 0.05
2001-08-31 0.052
2001-07-31 0.054
2001-04-30 0.063
2001-03-30 0.066
2001-02-28 0.065
2001-01-31 0.077
2000-12-29 0.076
2000-11-30 0.074
2000-10-31 0.096

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