Calvert Floating-Rate Advantage Fund Class R6 (US13161X8653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
+$0.01+0.16%Saturday 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 | $0.17 | - | |
May 29, 2026 | $0.02 | -37.06% | |
Apr 30, 2026 | $0.03 | -12.3% | |
Mar 31, 2026 | $0.04 | +26.64% | |
Feb 27, 2026 | $0.03 | -30.95% | |
Jan 30, 2026 | $0.04 | -3.68% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.04 | +5.58% | |
Nov 28, 2025 | $0.04 | -10.38% | |
Oct 31, 2025 | $0.05 | +0.43% | |
Sep 30, 2025 | $0.05 | -6.26% | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
89.29%
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FAQs
How much dividend does Calvert Floating-Rate Advantage Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Floating-Rate Advantage Fund Class R6 is $0.37 per share.
What is the dividend yield of Calvert Floating-Rate Advantage Fund Class R6?▼
The current dividend yield of Calvert Floating-Rate Advantage Fund Class R6 is 4.3%.
When does Calvert Floating-Rate Advantage Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Floating-Rate Advantage Fund Class R6 is estimated for October 29, 2026.
When is the next dividend from Calvert Floating-Rate Advantage Fund Class R6?▼
The next dividend payment from Calvert Floating-Rate Advantage Fund Class R6 is estimated for October 29, 2026.
What is the dividend of Calvert Floating-Rate Advantage Fund Class R6?▼
The latest recorded dividend from Calvert Floating-Rate Advantage Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Calvert Floating-Rate Advantage Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Floating-Rate Advantage Fund Class R6, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Calvert Floating-Rate Advantage Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Floating-Rate Advantage Fund Class R6 was made on May 29, 2026.
What was the dividend of Calvert Floating-Rate Advantage Fund Class R6 in 2025?▼
Calvert Floating-Rate Advantage Fund Class R6 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.