Calvert Floating-Rate Advantage Fund Class I (CFOIX) Dividend 2026
$8.55
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -5.56% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.03 | -30.72% | |
30 Jan 2026 | $0.04 | -3.64% | |
| $0.6 | -22.95% | ||
31 Dec 2025 | $0.04 | +5.56% | |
28 Nov 2025 | $0.04 | -10.4% | |
31 Oct 2025 | $0.05 | -0.59% | |
30 Sep 2025 | $0.05 | -5.54% | |
29 Aug 2025 | $0.05 | +1.71% | |
31 Jul 2025 | $0.05 | -4.46% | |
30 Jun 2025 | $0.05 | -6% | |
30 May 2025 | $0.06 | +31.78% | |
30 Apr 2025 | $0.04 | -27% | |
31 Mar 2025 | $0.06 | +13.76% | |
28 Feb 2025 | $0.05 | -9.41% | |
31 Jan 2025 | $0.06 | -5.2% | |
| $0.77 | -3.42% | ||
31 Dec 2024 | $0.06 | +0.01% | |
29 Nov 2024 | $0.06 | -6.46% | |
31 Oct 2024 | $0.06 | -2.37% | |
30 Sep 2024 | $0.06 | +0.24% | |
10Y Growth
N/A
5Y Growth
8.57%
3Y Growth
-11.1%
1Y Growth
-5.56%
Community
FAQ
How much dividend does Calvert Floating-Rate Advantage Fund Class I pay?▼
Calvert Floating-Rate Advantage Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 6.83%.
What is the dividend yield of Calvert Floating-Rate Advantage Fund Class I?▼
The current dividend yield of Calvert Floating-Rate Advantage Fund Class I is 6.83%.
When does Calvert Floating-Rate Advantage Fund Class I pay dividends?▼
Calvert Floating-Rate Advantage Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Calvert Floating-Rate Advantage Fund Class I?▼
The next dividend payment from Calvert Floating-Rate Advantage Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I paid dividend every year within the last 8 years.
What is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Floating-Rate Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Floating-Rate Advantage Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Calvert Floating-Rate Advantage Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Floating-Rate Advantage Fund Class I was made on March 31, 2026.
What was the dividend of Calvert Floating-Rate Advantage Fund Class I in 2025?▼
In 2025, Calvert Floating-Rate Advantage Fund Class I paid a total dividend of $0.6 per share.
In which currency does Calvert Floating-Rate Advantage Fund Class I distribute the dividend?▼
Calvert Floating-Rate Advantage Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer