Calvert Floating-Rate Advantage Fund Class I (CFOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%Wednesday 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 | $0.14 | - | |
May 29, 2026 | $0.02 | -37.92% | |
Apr 30, 2026 | $0.03 | -11.29% | |
Mar 31, 2026 | $0.04 | -12.63% | |
Jan 30, 2026 | $0.04 | -3.64% | |
| $0.60 | -22.95% | ||
Dec 31, 2025 | $0.04 | +5.56% | |
Nov 28, 2025 | $0.04 | -10.4% | |
Oct 31, 2025 | $0.05 | -0.59% | |
Sep 30, 2025 | $0.05 | -5.54% | |
Aug 29, 2025 | $0.05 | +1.71% | |
Jul 31, 2025 | $0.05 | -4.46% | |
Jun 30, 2025 | $0.05 | -6% | |
May 30, 2025 | $0.06 | +31.78% | |
Apr 30, 2025 | $0.04 | -27% | |
Mar 31, 2025 | $0.06 | +13.76% | |
Feb 28, 2025 | $0.05 | -9.41% | |
Jan 31, 2025 | $0.06 | -5.2% | |
| $0.77 | -3.42% | ||
Dec 31, 2024 | $0.06 | +0.01% | |
Nov 29, 2024 | $0.06 | -6.46% | |
Oct 31, 2024 | $0.06 | -2.37% | |
Sep 30, 2024 | $0.06 | +0.24% | |
10Y Growth
0%
5Y Growth
-6.7%
3Y Growth
-29.43%
1Y Growth
-57.9%
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FAQs
How much dividend does Calvert Floating-Rate Advantage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Floating-Rate Advantage Fund Class I is $0.47 per share.
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 5.55%.
When does Calvert Floating-Rate Advantage Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Floating-Rate Advantage Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.7%.
What is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
The latest recorded dividend from Calvert Floating-Rate Advantage Fund Class I was $0.02 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 May 29, 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 May 29, 2026.
What was the dividend of Calvert Floating-Rate Advantage Fund Class I in 2025?▼
Calvert Floating-Rate Advantage Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.