Calvert Floating-Rate Advantage Fund (CFOAX) Dividend 2026

$8.56
+$0.01+0.12% Wednesday 00:00
Dividend Yield
6.71%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Calvert Floating-Rate Advantage Fund (CFOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Calvert Floating-Rate Advantage Fund (CFOAX) is 6.71%.

Upcoming

Past

DateAmountChange
$0.51
-10.69%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.06
-
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%
30 Sep 2024
$0.06
+0.36%
30 Aug 2024
$0.06
-2.92%
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
-13.04%
1Y Growth
-10.69%

Community

FAQ

How much dividend does Calvert Floating-Rate Advantage Fund pay?
Calvert Floating-Rate Advantage Fund pays an annual dividend of $0.57 per share, with a dividend yield of 6.71%.
What is the dividend yield of Calvert Floating-Rate Advantage Fund?
The current dividend yield of Calvert Floating-Rate Advantage Fund is 6.71%.
When does Calvert Floating-Rate Advantage Fund pay dividends?
Calvert Floating-Rate Advantage Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Calvert Floating-Rate Advantage Fund?
Calvert Floating-Rate Advantage Fund paid dividend every year within the last 8 years.
What is the dividend of Calvert Floating-Rate Advantage Fund?
Calvert Floating-Rate Advantage Fund currently pays a dividend of $0.06 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer