EFRMonthly
Eaton Vance Senior Floating-Rate Trust
$10.12
close Oct 19 · 111K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.94% annualized
To yield $100
$15,1041,493 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.96 per share total$0.86 last 12 months · 8.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0670 | -2.9% | $10.18 | -0.10% | same day |
| Sep 15, 2026 | $0.0690 | -1.4% | $10.39 | 1.06% | 11d |
| Aug 14, 2026 | $0.0700 | +1.4% | $10.76 | 0.28% | not yet |
| Jul 15, 2026 | $0.0690 | +4.5% | $10.69 | 1.03% | 17d |
| Jun 15, 2026 | $0.0660 | -1.5% | $10.57 | 0.76% | 10d |
| May 15, 2026 | $0.0670 | -1.5% | $10.50 | 1.33% | 7d |
| Apr 15, 2026 | $0.0680 | -2.9% | $10.54 | 0.85% | 2d |
| Mar 16, 2026 | $0.0700 | -9.1% | $10.47 | 0.67% | 4d |
| Feb 17, 2026 | $0.0770 | 0.0% | $11.09 | 0.81% | >60d |
| Jan 15, 2026 | $0.0770 | 0.0% | $11.31 | 0.71% | >60d |
| Dec 15, 2025 | $0.0770 | -9.4% | $11.14 | 0.36% | 14d |
| Nov 14, 2025 | $0.0850 | 0.0% | $11.20 | 0.62% | 14d |
| Oct 15, 2025 | $0.0850 | -1.2% | $11.32 | 0.53% | 9d |
| Sep 15, 2025 | $0.0860 | 0.0% | $11.66 | 0.43% | >60d |
| Aug 15, 2025 | $0.0860 | -2.3% | $11.77 | 0.74% | >60d |
| Jul 15, 2025 | $0.0880 | -1.1% | $12.17 | 0.49% | >60d |
| Jun 16, 2025 | $0.0890 | -2.2% | $11.93 | 0.50% | 7d |
| May 15, 2025 | $0.0910 | 0.0% | $12.04 | 0.58% | 30d |
| Apr 15, 2025 | $0.0910 | 0.0% | $11.55 | -0.17% | same day |
| Mar 14, 2025 | $0.0910 | 0.0% | $12.54 | 0.64% | >60d |
| Feb 14, 2025 | $0.0910 | -10.8% | $13.09 | 0.31% | >60d |
| Jan 15, 2025 | $0.1020 | 0.0% | $13.05 | 0.31% | 3d |
| Dec 23, 2024 | $0.1020 | +2.0% | $12.93 | 0.31% | 2d |
| Nov 21, 2024 | $0.1000 | — | $13.01 | 0.85% | 6d |
When is EFR's next ex-dividend date?
The next ex-dividend date for Eaton Vance Senior Floating-Rate Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EFR dividend?
The most recent Eaton Vance Senior Floating-Rate Trust dividend was $0.0670 per share, 0.66% of the $10.12 share price, or about 7.94% annualized at its monthly cadence.
When does EFR pay its dividend?
Eaton Vance Senior Floating-Rate Trust pays monthly; the next payment date has not been announced.
How often does EFR pay dividends?
Eaton Vance Senior Floating-Rate Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.