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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
May 29, 2026 | $0.02 | -38.98% | |
Apr 30, 2026 | $0.03 | -13.54% | |
Mar 31, 2026 | $0.04 | -13.21% | |
Jan 30, 2026 | $0.04 | -3.64% | |
| $0.57 | -23.72% | ||
Dec 31, 2025 | $0.04 | +5.74% | |
Nov 28, 2025 | $0.04 | -10.64% | |
Oct 31, 2025 | $0.05 | -0.75% | |
Sep 30, 2025 | $0.05 | -5.45% | |
Aug 29, 2025 | $0.05 | +1.49% | |
Jul 31, 2025 | $0.05 | -5.63% | |
Jun 30, 2025 | $0.05 | -5.44% | |
May 30, 2025 | $0.05 | +37.51% | |
Apr 30, 2025 | $0.04 | -29.51% | |
Mar 31, 2025 | $0.06 | +13.29% | |
Feb 28, 2025 | $0.05 | -9.41% | |
Jan 31, 2025 | $0.05 | -5.36% | |
| $0.75 | -3.49% | ||
Dec 31, 2024 | $0.06 | -0.07% | |
Nov 29, 2024 | $0.06 | -6.59% | |
Oct 31, 2024 | $0.06 | -2.58% | |
Sep 30, 2024 | $0.06 | +0.36% | |
10Y Growth
0%
5Y Growth
-9.86%
3Y Growth
-34.84%
1Y Growth
-64.96%
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FAQs
How much dividend does Calvert Floating-Rate Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Floating-Rate Advantage Fund is $0.45 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Floating-Rate Advantage Fund is estimated for November 27, 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 November 27, 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 5-year dividend growth of 9.86%.
What is the dividend of Calvert Floating-Rate Advantage Fund?▼
The latest recorded dividend from Calvert Floating-Rate Advantage Fund was $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?▼
Calvert Floating-Rate Advantage Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.