Calvert Floating-Rate Advantage Fund (CFOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
+$0.01+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -47.15% | ||
30 Sep 2026 | $0.05 | - | |
29 May 2026 | $0.02 | -38.98% | |
30 Apr 2026 | $0.03 | -13.54% | |
31 Mar 2026 | $0.04 | -13.21% | |
30 Jan 2026 | $0.04 | -3.64% | |
| $0.57 | -23.72% | ||
31 Dec 2025 | $0.04 | +5.74% | |
28 Nov 2025 | $0.04 | -10.64% | |
31 Oct 2025 | $0.05 | -0.75% | |
30 Sep 2025 | $0.05 | -5.45% | |
29 Aug 2025 | $0.05 | +1.49% | |
31 Jul 2025 | $0.05 | -5.63% | |
30 Jun 2025 | $0.05 | -5.44% | |
30 May 2025 | $0.05 | +37.51% | |
30 Apr 2025 | $0.04 | -29.51% | |
31 Mar 2025 | $0.06 | +13.29% | |
28 Feb 2025 | $0.05 | -9.41% | |
31 Jan 2025 | $0.05 | -5.36% | |
| $0.75 | -3.49% | ||
31 Dec 2024 | $0.06 | -0.07% | |
29 Nov 2024 | $0.06 | -6.59% | |
31 Oct 2024 | $0.06 | -2.58% | |
10Y Growth
N/A
5Y Growth
-1.7%
3Y Growth
-25.4%
1Y Growth
-52.33%
Community
FAQ
How much dividend does Calvert Floating-Rate Advantage Fund pay?▼
Calvert Floating-Rate Advantage Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.31%.
What is the dividend yield of Calvert Floating-Rate Advantage Fund?▼
The current dividend yield of Calvert Floating-Rate Advantage Fund is 5.31%.
When does Calvert Floating-Rate Advantage Fund pay dividends?▼
Calvert Floating-Rate Advantage Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Floating-Rate Advantage Fund?▼
The next dividend payment from Calvert Floating-Rate Advantage Fund is estimated for September 30, 2026.
How safe is the dividend of Calvert Floating-Rate Advantage Fund?▼
Calvert Floating-Rate Advantage Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.7%.
What is the dividend of Calvert Floating-Rate Advantage Fund?▼
Calvert Floating-Rate Advantage Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Calvert Floating-Rate Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Floating-Rate Advantage Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Calvert Floating-Rate Advantage Fund pay the last dividend?▼
The last dividend payment from Calvert Floating-Rate Advantage Fund was made on May 29, 2026.
What was the dividend of Calvert Floating-Rate Advantage Fund in 2025?▼
In 2025, Calvert Floating-Rate Advantage Fund paid a total dividend of $0.57 per share.
In which currency does Calvert Floating-Rate Advantage Fund distribute the dividend?▼
Calvert Floating-Rate Advantage Fund distributes its dividends in USD.