Eaton Vance Senior Floating-Rate Trust
EFR
Price:
$12.71
Market Cap:
$371.14M
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2003-11-25
Stock Exchange
NYSE
Ticker
EFR
PE Ratio
[7.52]
ROE
[9.40%]
Current Ratio
[0.10]
Dividend Yield
[11.07%]
Enterprise Value
[484.45M]
Dividend History
EFR Dividend History Overview
Dividends are a key part of long-term returns for investors, and EFR has a track record worth reviewing. Looking at dividend history for EFRgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-23
Dividend Yield
11.07
Annual Dividend
1.41
P/E Ratio
7.52
Payout Ratio
0.00
Dividend per Share
1.41
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-23 | 0.104 | 0.104 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | 0.105 | 0.105 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | 0.112 | 0.112 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | 0.121 | 0.121 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | 0.121 | 0.121 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | 0.121 | 0.121 | 2024-05-31 | |
| 2024-04-22 | 0.121 | 0.121 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | 0.121 | 0.121 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | 0.121 | 0.121 | 2024-02-29 | 2024-02-01 |
| 2023-12-27 | 0.121 | 0.121 | 2024-01-15 | 2023-12-18 |
| 2023-12-21 | 0.121 | 0.121 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.118 | 0.118 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | 0.118 | 0.118 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.109 | 0.109 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | 0.109 | 0.109 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.105 | 0.105 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | 0.105 | 0.105 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | 0.103 | 0.103 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | 0.103 | 0.103 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | 0.102 | 0.102 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | 0.099 | 0.099 | 2023-02-28 | 2023-02-01 |
| 2022-12-28 | 0.081 | 0.081 | 2023-01-13 | 2022-12-19 |
| 2022-12-22 | 0.081 | 0.081 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.081 | 0.081 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.081 | 0.081 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.081 | 0.0813 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.081 | 0.0813 | 2022-08-31 | 2022-08-02 |
| 2022-07-21 | 0.081 | 0.0813 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.081 | 0.0813 | 2022-06-30 | 2022-06-02 |
| 2022-05-23 | 0.081 | 0.0813 | 2022-05-31 | 2022-05-03 |
| 2022-04-21 | 0.081 | 0.0813 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.081 | 0.0813 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.081 | 0.0813 | 2022-02-28 | 2022-02-01 |
| 2022-01-21 | 0.081 | 0.0813 | 2022-01-31 | 2022-01-03 |
| 2022-01-12 | 0.081 | 0.081 | ||
| 2021-12-22 | 0.081 | 0.0813 | 2021-12-31 | 2021-12-02 |
| 2021-11-22 | 0.081 | 0.0813 | 2021-11-30 | 2021-11-02 |
| 2021-10-21 | 0.081 | 0.0813 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.081 | 0.0813 | 2021-09-30 | 2021-09-02 |
| 2021-08-23 | 0.081 | 0.0813 | 2021-08-31 | 2021-08-02 |
| Show less |
EFR Dividend History Chart
The table below shows EFR dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EFR Dividend Growth
EFR dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
EFR dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has EFR increased its dividends over time?
Why might dividend history data be delayed?
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