EFR Dividend Calculator

Eaton Vance Senior Floating-Rate Fund (EFR) currently yields 8.79% and paid $0.93 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$10.60

Dividend Yield

8.79%

12-Mo Dividend / Share

$0.93

5-Yr Div Growth / Yr

+3.2%

Raise Streak

Next Ex-Date

July 15

Project Future Income from EFR

$
$

Portfolio Value

$142,891

Year 10

Monthly Dividends

$1,039

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — EFR

Projected Income from EFR

Year 1
Invested$16,000
Annual Div.$1,407
Monthly$117
Shares1642.2
Value$17,407
Year 2
Invested$22,000
Annual Div.$2,112
Monthly$176
Shares2390.7
Value$25,909
Year 3
Invested$28,000
Annual Div.$2,910
Monthly$243
Shares3194.8
Value$35,399
Year 4
Invested$34,000
Annual Div.$3,815
Monthly$318
Shares4061.3
Value$46,008
Year 5
Invested$40,000
Annual Div.$4,841
Monthly$403
Shares4997.3
Value$57,879
Year 6
Invested$46,000
Annual Div.$6,005
Monthly$500
Shares6011.1
Value$71,180
Year 7
Invested$52,000
Annual Div.$7,326
Monthly$610
Shares7111.7
Value$86,101
Year 8
Invested$58,000
Annual Div.$8,826
Monthly$736
Shares8309.5
Value$102,856
Year 9
Invested$64,000
Annual Div.$10,532
Monthly$878
Shares9615.9
Value$121,692
Year 10
Invested$70,000
Annual Div.$12,473
Monthly$1,039
Shares11043.6
Value$142,891

EFR Dividend Per Share by Year

EFR Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-30$0.07
2026-05-152026-05-29$0.07
2026-04-152026-04-30$0.07
2026-03-162026-03-31$0.07
2026-02-172026-02-27$0.08
2026-01-152026-01-30$0.08
2025-12-152025-12-31$0.08
2025-11-142025-11-28$0.09
2025-10-152025-10-31$0.09
2025-09-152025-09-30$0.09
2025-08-152025-08-29$0.09
2025-07-152025-07-31$0.09
2025-06-162025-06-30$0.09
2025-05-152025-05-30$0.09
2025-04-152025-04-30$0.09
2025-03-142025-03-31$0.09
2025-02-142025-02-28$0.09
2025-01-152025-01-31$0.10
2024-12-232024-12-31$0.10
2024-11-212024-11-29$0.10
2024-10-232024-10-31$0.10
2024-09-202024-09-30$0.11
2024-08-222024-08-30$0.11
2024-07-232024-07-31$0.12
2024-06-212024-06-28$0.12
2024-05-232024-05-31$0.12
2024-04-222024-04-30$0.12
2024-03-202024-03-28$0.12
2024-02-212024-02-29$0.12
2023-12-272024-01-16$0.12
2023-12-212023-12-29$0.12
2023-11-212023-11-30$0.12
2023-10-202023-10-31$0.12
2023-09-212023-09-29$0.11
2023-08-212023-08-31$0.11
2023-07-212023-07-31$0.11
2023-06-212023-06-30$0.11
2023-05-192023-05-31$0.10
2023-04-212023-04-28$0.10
2023-03-212023-03-31$0.10
2023-02-212023-02-28$0.10
2022-12-282023-01-13$0.08
2022-12-222022-12-30$0.08
2022-11-222022-11-30$0.08
2022-10-212022-10-31$0.08
2022-09-222022-09-30$0.08
2022-08-232022-08-31$0.08
2022-07-212022-07-29$0.08
2022-06-222022-06-30$0.08
2022-05-232022-05-31$0.08
2022-04-212022-04-29$0.08
2022-03-232022-03-31$0.08
2022-02-172022-02-28$0.08
2022-01-212022-01-31$0.08
2021-12-222021-12-31$0.08
2021-11-222021-11-30$0.08
2021-10-212021-10-29$0.08
2021-09-222021-09-30$0.08
2021-08-232021-08-31$0.08
2021-07-222021-07-30$0.08
2021-06-222021-06-30$0.08
2021-05-202021-05-28$0.07
2021-04-222021-04-30$0.07
2021-03-232021-03-31$0.07
2021-02-182021-02-26$0.07
2020-12-292021-01-15$0.07
2020-12-232020-12-31$0.07
2020-11-202020-11-30$0.06
2020-10-222020-10-30$0.07
2020-09-222020-09-30$0.07
2020-08-212020-08-31$0.07
2020-07-232020-07-31$0.07

EFR Dividend FAQ

How much does EFR pay in dividends per share?

Eaton Vance Senior Floating-Rate Fund paid $0.93 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does EFR pay dividends?

EFR pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.

What is EFR's dividend yield?

At the last close of $10.60, EFR yields approximately 8.79% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is EFR's dividend growth rate?

EFR's dividend per share has compounded at 3.2% per year over the last 5 years (-4.8% over 3 years). Past growth does not guarantee future increases.

How much EFR do I need for $100 a month in dividends?

At the trailing payout of $0.93 per share per year, roughly 1,288 shares — about $13,652.80 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.