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Calvert Floating-Rate Advantage A (CFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.01 (0.16%)
Jun 25, 2026, 4:00 PM EST

CFOAX Dividend Information

CFOAX has an annual dividend of $0.35 per share, with a yield of 4.08%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.08%
Total Yield
4.08%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
n/a
Dividend Growth
-35.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.01491Regular CashJun 23, 2026Jun 23, 2026
May 29, 2026$0.01905Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03122Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03611Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02827Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04161Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04083Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04569Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04604Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04869Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04798Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05084Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05377Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05473Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05547Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04897Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05405Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05712Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05716Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06119Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06281Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06259Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06447Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06354Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0653Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06643Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06123Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06413Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06734Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06625Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06851Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0682Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06285Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06995Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06456Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06694Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06668Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06245Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06348Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05926Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06141Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05947Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06108Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05047Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04583Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04594Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04077Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03514Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03395Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03316Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03288Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02926Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02839Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03146Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02852Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02882Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02867Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03142Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03002Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02965Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts