EFT Dividend History
Eaton Vance Floating-Rate Income Trust · every payment since 2004
Eaton Vance Floating-Rate Income Trust (EFT) has paid 267 dividends since 2004. The most recent was $0.0710 per share (ex-date Sep 15, 2026). Over the last 12 months EFT paid $0.9080 across 12 payments, a trailing yield of 8.69%. The average of the last 3 regular payments is -0.5% versus the 3 before.
Latest dividend
$0.0710
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.91
Trailing yield
8.69%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
7.71%
of price a year ago
Price change
-11.3%
$11.78 → $10.45
Approx. total return
-3.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EFT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
EFT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.5700 | — |
| 2025 | 12 | $1.0780 | -20.1% |
| 2024 | 12 | $1.3500 | -3.0% |
| 2023 | 12 | $1.3920 | +27.5% |
| 2022 | 14timing | $1.0920 | +37.7% |
| 2021 | 11timing | $0.7930 | +2.5% |
| 2020 | 12 | $0.7740 | -23.8% |
| 2019 | 12 | $1.0160 | +18.6% |
| 2018 | 12 | $0.8570 | +4.4% |
| 2017 | 12 | $0.8210 | -8.6% |
| 2016 | 12 | $0.8980 | -0.9% |
| 2015 | 12 | $0.9060 | +2.6% |
| 2014 | 12 | $0.8830 | -12.7% |
| 2013 | 12 | $1.0110 | -3.0% |
| 2012 | 12 | $1.0420 | +2.1% |
| 2011 | 12 | $1.0210 | -0.1% |
| 2010 | 12 | $1.0220 | +9.8% |
| 2009 | 13timing | $0.9310 | -23.2% |
| 2008 | 12 | $1.2130 | -22.0% |
| 2007 | 12 | $1.5560 | -0.3% |
| 2006 | 12 | $1.5600 | +24.3% |
| 2005 | 12 | $1.2550 | +169.3% |
| 2004 | 5timing | $0.4660 | — |
Every EFT dividend
79 raises · 76 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0710 | +4.4% | Raise |
| Aug 14, 2026 | — | $0.0680 | +3.0% | Raise |
| Jul 15, 2026 | — | $0.0660 | -1.5% | Cut |
| Jun 15, 2026 | — | $0.0670 | -4.3% | Cut |
| May 15, 2026 | — | $0.0700 | +1.4% | Raise |
| Apr 15, 2026 | — | $0.0690 | -5.5% | Cut |
| Mar 16, 2026 | — | $0.0730 | -15.1% | Cut |
| Feb 17, 2026 | — | $0.0860 | +0.0% | Unchanged |
| Dec 30, 2025 | — | $0.0860 | +7.5% | Raise |
| Dec 15, 2025 | — | $0.0800 | -7.0% | Cut |
| Nov 14, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0860 | -3.4% | Cut |
| Sep 15, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0890 | -3.3% | Cut |
| Jul 15, 2025 | — | $0.0920 | -2.1% | Cut |
| Jun 16, 2025 | — | $0.0940 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0940 | -8.7% | Cut |
| Dec 30, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.1030 | -5.5% | Cut |
| Oct 23, 2024 | — | $0.1090 | -0.9% | Cut |
| Sep 20, 2024 | — | $0.1100 | -3.5% | Cut |
| Aug 22, 2024 | — | $0.1140 | -3.4% | Cut |
| Jul 23, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1180 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.1180 | -25.3% | Cut |
| Dec 27, 2023 | — | $0.1580 | +33.9% | Raise |
| Dec 21, 2023 | — | $0.1180 | +1.7% | Raise |
| Nov 21, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.1160 | +5.5% | Raise |
| Jul 21, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jun 21, 2023 | — | $0.1100 | -0.9% | Cut |
| May 19, 2023 | — | $0.1110 | +0.0% | Unchanged |
| Apr 21, 2023 | — | $0.1110 | +4.7% | Raise |
| Mar 21, 2023 | — | $0.1060 | +1.9% | Raise |
| Feb 21, 2023 | — | $0.1040 | +33.3% | Raise |
| Dec 28, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Dec 22, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0780 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.0780 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0780 | +27.9% | Raise |
| May 20, 2021 | — | $0.0610 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0610 | -1.6% | Cut |
| Mar 23, 2021 | — | $0.0620 | -1.6% | Cut |
| Feb 18, 2021 | — | $0.0630 | -1.6% | Cut |
| Dec 29, 2020 | — | $0.0640 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.0640 | +6.7% | Raise |
| Nov 20, 2020 | — | $0.0600 | -3.2% | Cut |
| Oct 22, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0620 | +1.6% | Raise |
| Aug 21, 2020 | — | $0.0610 | +7.0% | Raise |
| Jul 23, 2020 | — | $0.0570 | +1.8% | Raise |
| Jun 22, 2020 | — | $0.0560 | -3.4% | Cut |
| May 21, 2020 | — | $0.0580 | -13.4% | Cut |
| Apr 22, 2020 | — | $0.0670 | -15.2% | Cut |
| Mar 23, 2020 | — | $0.0790 | -6.0% | Cut |
| Feb 20, 2020 | — | $0.0840 | -48.5% | Cut |
| Dec 27, 2019 | — | $0.1630 | +94.0% | Raise |
| Dec 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.0840 | +9.1% | Raise |
| Sep 20, 2019 | — | $0.0770 | +1.3% | Raise |
| Aug 22, 2019 | — | $0.0760 | +1.3% | Raise |
| Jul 23, 2019 | — | $0.0750 | -1.3% | Cut |
| Jun 20, 2019 | — | $0.0760 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0760 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.0760 | +2.7% | Raise |
| Mar 20, 2019 | — | $0.0740 | +4.2% | Raise |
| Feb 20, 2019 | — | $0.0710 | -28.3% | Cut |
| Dec 27, 2018 | — | $0.0990 | +41.4% | Raise |
| Dec 21, 2018 | — | $0.0700 | +1.4% | Raise |
| Nov 21, 2018 | — | $0.0690 | +3.0% | Raise |
| Oct 23, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0670 | -2.9% | Cut |
| Jul 23, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0690 | -1.4% | Cut |
| May 23, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0700 | +4.5% | Raise |
| Dec 27, 2017 | — | $0.0670 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0670 | -4.3% | Cut |
| Nov 21, 2017 | — | $0.0700 | +4.5% | Raise |
| Oct 23, 2017 | — | $0.0670 | -2.9% | Cut |
| Sep 21, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0690 | -1.4% | Cut |
| Jun 21, 2017 | — | $0.0700 | +1.4% | Raise |
| May 22, 2017 | — | $0.0690 | +4.5% | Raise |
| Apr 19, 2017 | — | $0.0660 | -1.5% | Cut |
| Mar 22, 2017 | — | $0.0670 | -5.6% | Cut |
| Feb 16, 2017 | — | $0.0710 | -2.7% | Cut |
| Dec 27, 2016 | — | $0.0730 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0730 | -3.9% | Cut |
| Nov 21, 2016 | — | $0.0760 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0760 | -1.3% | Cut |
| Sep 21, 2016 | — | $0.0770 | +2.7% | Raise |
| Aug 22, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0750 | +1.4% | Raise |
| May 20, 2016 | — | $0.0740 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0740 | -1.3% | Cut |
| Mar 22, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.0750 | -1.3% | Cut |
| Dec 29, 2015 | — | $0.0760 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0760 | -1.3% | Cut |
| Nov 19, 2015 | — | $0.0770 | +1.3% | Raise |
| Oct 21, 2015 | — | $0.0760 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0760 | +1.3% | Raise |
| Aug 20, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0750 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.0750 | +0.0% | Unchanged |
| Dec 26, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Dec 22, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0750 | +1.4% | Raise |
| Sep 19, 2014 | — | $0.0740 | +2.8% | Raise |
| Aug 20, 2014 | — | $0.0720 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0720 | -1.4% | Cut |
| Jun 19, 2014 | — | $0.0730 | +1.4% | Raise |
| May 21, 2014 | — | $0.0720 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0720 | -2.7% | Cut |
| Mar 20, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0740 | -41.7% | Cut |
| Dec 27, 2013 | — | $0.1270 | +64.9% | Raise |
| Dec 20, 2013 | — | $0.0770 | +1.3% | Raise |
| Nov 20, 2013 | — | $0.0760 | -1.3% | Cut |
| Oct 22, 2013 | — | $0.0770 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.0770 | -2.5% | Cut |
| Aug 21, 2013 | — | $0.0790 | -1.3% | Cut |
| Jul 22, 2013 | — | $0.0800 | -1.2% | Cut |
| Jun 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.0810 | -3.6% | Cut |
| Apr 19, 2013 | — | $0.0840 | -1.2% | Cut |
| Mar 19, 2013 | — | $0.0850 | -2.3% | Cut |
| Feb 19, 2013 | — | $0.0870 | -2.2% | Cut |
| Dec 27, 2012 | — | $0.0890 | +0.0% | Unchanged |
| Dec 20, 2012 | — | $0.0890 | -2.2% | Cut |
| Nov 20, 2012 | — | $0.0910 | +2.2% | Raise |
| Oct 22, 2012 | — | $0.0890 | +1.1% | Raise |
| Sep 19, 2012 | — | $0.0880 | +2.3% | Raise |
| Aug 22, 2012 | — | $0.0860 | +0.0% | Unchanged |
| Jul 20, 2012 | — | $0.0860 | +0.0% | Unchanged |
| Jun 20, 2012 | — | $0.0860 | +1.2% | Raise |
| May 22, 2012 | — | $0.0850 | +0.0% | Unchanged |
| Apr 19, 2012 | — | $0.0850 | +0.0% | Unchanged |
| Mar 21, 2012 | — | $0.0850 | +2.4% | Raise |
| Feb 17, 2012 | — | $0.0830 | -30.8% | Cut |
| Dec 28, 2011 | — | $0.1200 | +44.6% | Raise |
| Dec 21, 2011 | — | $0.0830 | +1.2% | Raise |
| Nov 21, 2011 | — | $0.0820 | +1.2% | Raise |
| Oct 20, 2011 | — | $0.0810 | +1.3% | Raise |
| Sep 21, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Aug 22, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Jul 20, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Jun 21, 2011 | — | $0.0800 | -1.2% | Cut |
| May 20, 2011 | — | $0.0810 | -2.4% | Cut |
| Apr 19, 2011 | — | $0.0830 | -2.4% | Cut |
| Mar 22, 2011 | — | $0.0850 | -1.2% | Cut |
| Feb 16, 2011 | — | $0.0860 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.0860 | +0.0% | Unchanged |
| Dec 21, 2010 | — | $0.0860 | -1.1% | Cut |
| Nov 19, 2010 | — | $0.0870 | +0.0% | Unchanged |
| Oct 20, 2010 | — | $0.0870 | +0.0% | Unchanged |
| Sep 21, 2010 | — | $0.0870 | +1.2% | Raise |
| Aug 20, 2010 | — | $0.0860 | +2.4% | Raise |
| Jul 21, 2010 | — | $0.0840 | +2.4% | Raise |
| Jun 21, 2010 | — | $0.0820 | +0.0% | Unchanged |
| May 19, 2010 | — | $0.0820 | -2.4% | Cut |
| Apr 21, 2010 | — | $0.0840 | -1.2% | Cut |
| Mar 22, 2010 | — | $0.0850 | -1.2% | Cut |
| Feb 17, 2010 | — | $0.0860 | -18.9% | Cut |
| Dec 29, 2009 | — | $0.1060 | +35.9% | Raise |
| Dec 22, 2009 | — | $0.0780 | +6.8% | Raise |
| Nov 19, 2009 | — | $0.0730 | +1.4% | Raise |
| Oct 21, 2009 | — | $0.0720 | +2.9% | Raise |
| Sep 21, 2009 | — | $0.0700 | +0.0% | Unchanged |
| Aug 20, 2009 | — | $0.0700 | +1.4% | Raise |
| Jul 22, 2009 | — | $0.0690 | +3.0% | Raise |
| Jun 19, 2009 | — | $0.0670 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.0670 | +4.7% | Raise |
| Apr 21, 2009 | — | $0.0640 | +3.2% | Raise |
| Mar 20, 2009 | — | $0.0620 | -1.6% | Cut |
| Feb 18, 2009 | — | $0.0630 | -10.0% | Cut |
| Jan 21, 2009 | — | $0.0700 | -22.2% | Cut |
| Dec 22, 2008 | — | $0.0900 | -6.3% | Cut |
| Nov 19, 2008 | — | $0.0960 | -3.0% | Cut |
| Oct 22, 2008 | — | $0.0990 | +2.1% | Raise |
| Sep 19, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Aug 20, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Jul 22, 2008 | — | $0.0970 | +1.0% | Raise |
| Jun 19, 2008 | — | $0.0960 | +1.1% | Raise |
| May 13, 2008 | — | $0.0950 | +0.0% | Unchanged |
| Apr 21, 2008 | — | $0.0950 | -15.9% | Cut |
| Mar 19, 2008 | — | $0.1130 | -4.2% | Cut |
| Feb 20, 2008 | — | $0.1180 | -1.7% | Cut |
| Jan 22, 2008 | — | $0.1200 | -2.4% | Cut |
| Dec 20, 2007 | — | $0.1230 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $0.1230 | +0.0% | Unchanged |
| Oct 22, 2007 | — | $0.1230 | +0.0% | Unchanged |
| Sep 19, 2007 | — | $0.1230 | -6.1% | Cut |
| Aug 22, 2007 | — | $0.1310 | +0.0% | Unchanged |
| Jul 20, 2007 | — | $0.1310 | +0.0% | Unchanged |
| Jun 20, 2007 | — | $0.1310 | +0.0% | Unchanged |
| May 22, 2007 | — | $0.1310 | +0.0% | Unchanged |
| Apr 19, 2007 | — | $0.1310 | -3.0% | Cut |
| Mar 21, 2007 | — | $0.1350 | -1.5% | Cut |
| Feb 16, 2007 | — | $0.1370 | +0.0% | Unchanged |
| Jan 18, 2007 | — | $0.1370 | +0.0% | Unchanged |
| Dec 20, 2006 | — | $0.1370 | +0.0% | Unchanged |
| Nov 20, 2006 | — | $0.1370 | +0.7% | Raise |
| Oct 19, 2006 | — | $0.1360 | +0.0% | Unchanged |
| Sep 20, 2006 | — | $0.1360 | +0.7% | Raise |
| Aug 22, 2006 | — | $0.1350 | +0.7% | Raise |
| Jul 20, 2006 | — | $0.1340 | +2.3% | Raise |
| Jun 21, 2006 | — | $0.1310 | +1.6% | Raise |
| May 22, 2006 | — | $0.1290 | +1.6% | Raise |
| Apr 19, 2006 | — | $0.1270 | +4.1% | Raise |
| Mar 22, 2006 | — | $0.1220 | +3.4% | Raise |
| Feb 16, 2006 | — | $0.1180 | +0.0% | Unchanged |
| Jan 19, 2006 | — | $0.1180 | +0.9% | Raise |
| Dec 21, 2005 | — | $0.1170 | +1.7% | Raise |
| Nov 21, 2005 | — | $0.1150 | +0.9% | Raise |
| Oct 20, 2005 | — | $0.1140 | +1.8% | Raise |
| Sep 21, 2005 | — | $0.1120 | +6.7% | Raise |
| Aug 22, 2005 | — | $0.1050 | +0.0% | Unchanged |
| Jul 20, 2005 | — | $0.1050 | +4.0% | Raise |
| Jun 21, 2005 | — | $0.1010 | +0.0% | Unchanged |
| May 19, 2005 | — | $0.1010 | +8.6% | Raise |
| Apr 21, 2005 | — | $0.0930 | -7.0% | Cut |
| Mar 22, 2005 | — | $0.1000 | +6.4% | Raise |
| Feb 17, 2005 | — | $0.0940 | -4.1% | Cut |
| Jan 20, 2005 | — | $0.0980 | -6.7% | Cut |
| Dec 21, 2004 | — | $0.1050 | +11.7% | Raise |
| Nov 22, 2004 | — | $0.0940 | +3.3% | Raise |
| Oct 21, 2004 | — | $0.0910 | +3.4% | Raise |
| Sep 22, 2004 | — | $0.0880 | +0.0% | Unchanged |
| Aug 23, 2004 | — | $0.0880 | — | First |
EFT dividend history — FAQ
More on EFT
Explore more
Lists and tools related to EFT
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EFT