Calvert Floating-Rate Advantage Fund Class A (CFOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
CFOAX Dividend Information
CFOAX has an annual dividend of $0.72 per share, with a yield of 8.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.05%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05405 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05712 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05716 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06119 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06447 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06354 | Jun 28, 2024 |
| May 31, 2024 | $0.0653 | May 31, 2024 |
| Apr 30, 2024 | $0.06643 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06123 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06851 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0682 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06995 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06456 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06694 | Jun 30, 2023 |
| May 31, 2023 | $0.06668 | May 31, 2023 |
| Apr 28, 2023 | $0.06245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06348 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05926 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06141 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05947 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06108 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05047 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04583 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04594 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04077 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03514 | Jun 30, 2022 |
| May 31, 2022 | $0.03395 | May 31, 2022 |
| Apr 29, 2022 | $0.03316 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02926 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02839 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03146 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02852 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02882 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02867 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02965 | Jun 30, 2021 |
| May 28, 2021 | $0.02943 | May 28, 2021 |
| Apr 30, 2021 | $0.02582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03043 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0271 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03018 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03073 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02923 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03063 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02972 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02908 | Jun 30, 2020 |
| May 29, 2020 | $0.03231 | May 29, 2020 |
| Apr 30, 2020 | $0.02704 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.