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48.23
0.02%
0.0082
Übersicht der Dividenden für Eaton Vance Floating Rate Etf-Aktien (EVLN)
Ex-Dividenden-Tag
09/30/2026
Jahresdividende
$3.1823
Dividendenrendite
6.60%
KGV
-
Dividendenhistorie der Eaton Vance Floating Rate Etf-Aktie (EVLN)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.2652 | 01/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2644 | 01/29/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.2634 | 01/29/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2606 | 01/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.2671 | 01/29/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2643 | 01/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.277 | 01/29/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.2424 | 01/29/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.2892 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/23/2025 | CD | $0.2864 | 03/03/2025 | 12/23/2025 | 12/30/2025 |
| 11/28/2025 | CD | $0.2831 | 03/03/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.2813 | 03/03/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.2805 | 03/03/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.2925 | 03/03/2025 | 08/29/2025 | 09/05/2025 |
| 07/31/2025 | CD | $0.3001 | 03/03/2025 | 07/31/2025 | 08/06/2025 |
| 06/30/2025 | CD | $0.3115 | 03/03/2025 | 06/30/2025 | 07/07/2025 |
| 05/30/2025 | CD | $0.3092 | 03/03/2025 | 05/30/2025 | 06/05/2025 |
| 04/30/2025 | CD | $0.3113 | 03/03/2025 | 04/30/2025 | 05/06/2025 |
| 03/31/2025 | CD | $0.3116 | 03/03/2025 | 03/31/2025 | 04/04/2025 |
| 02/28/2025 | CD | $0.3144 | 02/27/2025 | 02/28/2025 | 03/06/2025 |
| 01/31/2025 | CD | $0.3196 | 01/30/2025 | 01/31/2025 | 02/06/2025 |
| 12/23/2024 | CD | $0.3259 | 06/18/2024 | 12/23/2024 | 12/27/2024 |
| 11/29/2024 | CD | $0.3391 | 06/18/2024 | 11/29/2024 | 12/05/2024 |
| 10/31/2024 | CD | $0.349 | 06/18/2024 | 10/31/2024 | 11/06/2024 |
| 09/30/2024 | CD | $0.363 | 06/18/2024 | 09/30/2024 | 10/04/2024 |
| 08/30/2024 | CD | $0.3694 | 06/18/2024 | 08/30/2024 | 09/06/2024 |
| 07/31/2024 | CD | $0.3703 | 06/18/2024 | 07/31/2024 | 08/06/2024 |
| 06/28/2024 | CD | $0.37 | 06/18/2024 | 06/28/2024 | 07/05/2024 |
| 05/31/2024 | CD | $0.372 | 05/30/2024 | 05/31/2024 | 06/06/2024 |
| 04/30/2024 | CD | $0.3715 | 04/29/2024 | 05/01/2024 | 05/06/2024 |
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