Calvert Floating-Rate Advantage Fund Class I (CFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
CFOIX Dividend Information
CFOIX has an annual dividend of $0.74 per share, with a yield of 8.55%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.55%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05759 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05062 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05894 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05894 | Nov 29, 2024 |
| Oct 31, 2024 | $0.063 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06453 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06621 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06524 | Jun 28, 2024 |
| May 31, 2024 | $0.06711 | May 31, 2024 |
| Apr 30, 2024 | $0.06814 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06582 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06916 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07021 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07001 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07175 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06866 | Jun 30, 2023 |
| May 31, 2023 | $0.06843 | May 31, 2023 |
| Apr 28, 2023 | $0.06431 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06548 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0609 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06122 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05193 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04756 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04776 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04254 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03685 | Jun 30, 2022 |
| May 31, 2022 | $0.03576 | May 31, 2022 |
| Apr 29, 2022 | $0.03501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03477 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03095 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03305 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03091 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03058 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03343 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03156 | Jun 30, 2021 |
| May 28, 2021 | $0.03138 | May 28, 2021 |
| Apr 30, 2021 | $0.02766 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02886 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03307 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03269 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03695 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03414 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03263 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03143 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03083 | Jun 30, 2020 |
| May 29, 2020 | $0.03406 | May 29, 2020 |
| Apr 30, 2020 | $0.0286 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.