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EFR · Eaton Vance Senior Floating-Rate Trust · Dividend History & Yield

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$10.04 -0.08 (-0.79%) At close · Oct 22
Market Cap
$296.42M
Shares
29.52M
Volume · Oct 22 170.44K Avg daily vol (3M) 122.29K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.067
ex-date Oct 15, 2026 · cut 2.9%
Dividend Yield (TTM, derived)
8.59%
$0.862 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.70 —
2025 12 $1.062 −15.0%
2024 11 $1.249 −4.9%
2023 12 $1.313 +15.8%
2022 14 $1.134 +37.1%
2021 11 $0.827 —
2020 · first year on file 12 $0.813 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.067
Sep 15, 2026 $0.069
Aug 14, 2026 $0.07
Jul 15, 2026 $0.069
Jun 15, 2026 $0.066
May 15, 2026 $0.067
Apr 15, 2026 $0.068
Mar 16, 2026 $0.07
Feb 17, 2026 $0.077
Jan 15, 2026 $0.077
Dec 15, 2025 $0.077
Nov 14, 2025 $0.085
Oct 15, 2025 $0.085
Sep 15, 2025 $0.086
Aug 15, 2025 $0.086
Jul 15, 2025 $0.088
Jun 16, 2025 $0.089
May 15, 2025 $0.091
Apr 15, 2025 $0.091
Mar 14, 2025 $0.091
Feb 14, 2025 $0.091
Jan 15, 2025 $0.102
Dec 23, 2024 $0.102
Nov 21, 2024 $0.10
Oct 23, 2024 $0.104
Sep 20, 2024 $0.105
Aug 22, 2024 $0.112
Jul 23, 2024 $0.121
Jun 21, 2024 $0.121
May 23, 2024 $0.121
Apr 22, 2024 $0.121
Mar 20, 2024 $0.121
Feb 21, 2024 $0.121
Dec 27, 2023 $0.121
Dec 21, 2023 $0.121
Nov 21, 2023 $0.118
Oct 20, 2023 $0.118
Sep 21, 2023 $0.109
Aug 21, 2023 $0.109
Jul 21, 2023 $0.105
Jun 21, 2023 $0.105
May 19, 2023 $0.103
Apr 21, 2023 $0.103
Mar 21, 2023 $0.102
Feb 21, 2023 $0.099
Dec 28, 2022 $0.081
Dec 22, 2022 $0.081
Nov 22, 2022 $0.081
Oct 21, 2022 $0.081
Sep 22, 2022 $0.081
Aug 23, 2022 $0.081
Jul 21, 2022 $0.081
Jun 22, 2022 $0.081
May 23, 2022 $0.081
Apr 21, 2022 $0.081
Mar 23, 2022 $0.081
Feb 17, 2022 $0.081
Jan 21, 2022 $0.081
Jan 12, 2022 $0.081
Dec 22, 2021 $0.081
Nov 22, 2021 $0.081
Oct 21, 2021 $0.081
Sep 22, 2021 $0.081
Aug 23, 2021 $0.081
Jul 22, 2021 $0.081
Jun 22, 2021 $0.081
May 20, 2021 $0.065
Apr 22, 2021 $0.065
Mar 23, 2021 $0.065
Feb 18, 2021 $0.065
Dec 29, 2020 $0.066
Dec 23, 2020 $0.066
Nov 20, 2020 $0.063
Oct 22, 2020 $0.065
Sep 22, 2020 $0.065
Aug 21, 2020 $0.065
Jul 23, 2020 $0.065
Jun 22, 2020 $0.064
May 21, 2020 $0.065
Apr 22, 2020 $0.067
Mar 23, 2020 $0.078
Feb 20, 2020 $0.084

History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1258623 CUSIP 27828Q105 13F (30d) 11 filings 11 filers Visit website