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

Eaton Vance Senior Floating-Rate Trust logo
$10.23 +0.04 (+0.39%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$10.24 +0.00 (+0.05%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Eaton Vance Senior Floating-Rate Trust Dividend Summary

Dividend Yield
8.21%
Forward Dividend Yield
8.09%
Upcoming Ex-Dividend Date
Nov. 16
Upcoming Payment Date
Nov. 30

Eaton Vance Senior Floating-Rate Trust (EFR) pays monthly dividends, with an annual dividend of $0.84 per share and a dividend yield of 8.21%. Investors who own the stock before the ex-dividend date of Monday, November 16, 2026 will receive the next monthly payment of $0.0690 per share, scheduled for Monday, November 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Senior Floating-Rate TrustFinance CompaniesNYSE Companies
Annual Dividend$0.84$0.07$1.75
Dividend Yield8.21%4.92%3.78%

Eaton Vance Senior Floating-Rate Trust Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/2/2026monthly$0.0690+$0.0020
2.99%
8.13%11/16/202611/16/202611/30/2026
10/1/2026monthly$0.0670-$0.0020
2.90%
7.88%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.0690-$0.0010
1.43%
8.04%9/15/20269/15/20269/30/2026
8/3/2026monthly$0.07+$0.0010
1.45%
7.83%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.0690+$0.0030
4.55%
7.81%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.0660-$0.0010
1.49%
7.54%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0670-$0.0010
1.47%
7.75%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.0680-$0.0020
2.86%
7.78%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.07-$0.0070
9.09%
8.08%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0770 - 8.4%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0770 - 8.22%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0770-$0.0080
9.41%
8.33%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0850 - 9.15%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.0850-$0.0010
1.16%
9.07%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.0860 - 8.9%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.0860-$0.0020
2.27%
9.9%8/15/20258/15/20258/29/2025
7/1/2025monthly$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
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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

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 8.21%. Learn more on EFR's dividend yield history.

The annual dividend for EFR shares is $0.84. 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 $0.0690 per share will be made to shareholders on Monday, November 30, 2026.

Eaton Vance Senior Floating-Rate Trust's most recent monthly dividend payment of $0.0670 per share was made to shareholders on Friday, October 30, 2026.

Eaton Vance Senior Floating-Rate Trust's next ex-dividend date is Monday, November 16, 2026.

Eaton Vance Senior Floating-Rate Trust's most recent ex-dividend date was Thursday, October 15, 2026.

The most recent change in the company's dividend was an increase of $0.0020 on Monday, November 2, 2026.

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


MarketBeat compiles Eaton Vance Senior Floating-Rate Trust dividend data from multiple sources, with the most recent dividend announced on 11/2/2026.
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