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Eaton Vance Senior Floating-Rate Trust (EFR) Dividend Yield, Date & History

Eaton Vance Senior Floating-Rate Trust logo
$11.63 -0.01 (-0.09%)
As of 02:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Eaton Vance Senior Floating-Rate Trust Dividend Summary

Dividend Yield
10.75%
Annual Dividend
$1.25
Next
Dividend Payment
Aug. 29

Eaton Vance Senior Floating-Rate Trust (EFR) pays an annual dividend of $1.25 per share, with a dividend yield of 10.75%. The next monthly payment of $0.0860 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Friday, August 15.

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EFR Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Senior Floating-Rate Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EFR Dividend Yield Over Time

The chart below tracks Eaton Vance Senior Floating-Rate Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Senior Floating-Rate Trust vs. The Competition

Compare Eaton Vance Senior Floating-Rate Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Senior Floating-Rate TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.25$0.17$1.58
Dividend Yield10.75%4.19%3.69%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Eaton Vance Senior Floating-Rate Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/4/2025monthly$0.0860-$0.0020
2.27%
9.9%8/15/20258/15/20258/29/2025
7/2/2025--$0.0880-$0.0010
1.12%
9.6%7/15/20257/15/20257/31/2025
6/3/2025monthly$0.0890-$0.0020
2.20%
10.1%6/16/20256/16/20256/30/2025
5/2/2025monthly$0.0910 - 10.3%5/15/20255/15/20255/30/2025
4/2/2025monthly$0.0910 - 10.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0910 - 10.4%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.0910-$0.0110
10.78%
10.3%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1020 - 9.47%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1020+$0.0020
2.00%
12/23/202412/23/202412/31/2024
11/1/2024monthly$0.10-$0.0040
3.85%
10.9%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.1040-$0.0010
0.95%
9.88%10/23/202410/23/202410/31/2024
9/3/2024monthly$0.1050-$0.0070
6.25%
11.1%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1120-$0.0090
7.44%
11.1%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1210 - 10.8%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.1210 - 11.11%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1210 - 10.6%5/23/20245/24/20245/31/2024
4/1/2024monthly$0.1210 - 11.28%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.1210 - 10.2%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.1210 - 10%2/21/20242/22/20242/29/2024
12/18/2023monthly$0.1210 - 11.41%12/27/202312/28/20231/16/2024
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12/1/2023monthly$0.1210+$0.0030
2.54%
11.63%12/21/202312/22/202312/29/2023
11/1/2023monthly$0.1180 - 11.6%11/21/202311/22/202311/30/2023
10/2/2023monthly$0.1180+$0.0090
8.26%
12.08%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.1090 - 9.5%9/21/20239/22/20239/29/2023

This table shows Eaton Vance Senior Floating-Rate Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Senior Floating-Rate Trust Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Senior Floating-Rate Trust is 10.75%. Learn more on EFR's dividend yield history.

The annual dividend for EFR shares is $1.25. Learn more on EFR's annual dividend history.

Eaton Vance Senior Floating-Rate Trust pays monthly dividends to shareholders.

Eaton Vance Senior Floating-Rate Trust's next monthly dividend payment of $0.0860 per share will be made to shareholders on Friday, August 29, 2025.

Eaton Vance Senior Floating-Rate Trust's most recent monthly dividend payment of $0.0880 per share was made to shareholders on Thursday, July 31, 2025.

Eaton Vance Senior Floating-Rate Trust's next ex-dividend date is Friday, August 15, 2025.

Eaton Vance Senior Floating-Rate Trust's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was a decrease of $0.0020 on Monday, August 4, 2025.

Eaton Vance Senior Floating-Rate Trust's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:EFR) was last updated on 8/8/2025 by MarketBeat.com Staff
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