Calvert Floating-Rate Advantage Fund Class I (US13161X8737.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.50
+$0.02+0.18% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.41 | +45.89% | ||
01 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -11.29% | |
31 Mac 2026 | $0.04 | +26.6% | |
27 Feb 2026 | $0.03 | -30.99% | |
30 Jan 2026 | $0.04 | -3.63% | |
| $0.28 | - | ||
31 Dis 2025 | $0.04 | +5.56% | |
28 Nov 2025 | $0.04 | -10.4% | |
31 Okt 2025 | $0.05 | -0.59% | |
30 Sep 2025 | $0.05 | -5.54% | |
29 Ogo 2025 | $0.05 | +1.71% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
226.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.35%.
Apakah hasil dividen bagi Calvert Floating-Rate Advantage Fund Class I?▼
Hasil dividen semasa bagi Calvert Floating-Rate Advantage Fund Class I ialah 4.35%.
Bilakah Calvert Floating-Rate Advantage Fund Class I membayar dividen?▼
Calvert Floating-Rate Advantage Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Calvert Floating-Rate Advantage Fund Class I?▼
Pembayaran dividen seterusnya daripada Calvert Floating-Rate Advantage Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Calvert Floating-Rate Advantage Fund Class I?▼
Profil dividen Calvert Floating-Rate Advantage Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Calvert Floating-Rate Advantage Fund Class I?▼
Calvert Floating-Rate Advantage Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Calvert Floating-Rate Advantage Fund Class I untuk menerima dividen sebelumnya?▼
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 Julai 30, 2026.
Bilakah Calvert Floating-Rate Advantage Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Calvert Floating-Rate Advantage Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Calvert Floating-Rate Advantage Fund Class I pada tahun 2025?▼
Pada tahun 2025, Calvert Floating-Rate Advantage Fund Class I membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Calvert Floating-Rate Advantage Fund Class I mengagihkan dividen?▼
Calvert Floating-Rate Advantage Fund Class I mengagihkan dividennya dalam USD.