Calvert Floating-Rate Advantage Fund Class I (US13161X8737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
+$0.02+0.18% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +45.89% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -11.29% | |
31 Mar 2026 | $0.04 | +26.6% | |
27 Feb 2026 | $0.03 | -30.99% | |
30 Jan 2026 | $0.04 | -3.63% | |
| $0.28 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.27%
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 $0.37 per share, with a dividend yield of 4.35%.
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 4.35%.
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 September 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 September 30, 2026.
How safe is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I currently pays a dividend of $0.03 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 July 30, 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 August 03, 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 $0.28 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.