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Calvert Floating-Rate Advantage I (CFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.02 (0.18%)
Jun 25, 2026, 9:30 AM EST

CFOIX Dividend Information

CFOIX has an annual dividend of $0.36 per share, with a yield of 4.29%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
n/a
Dividend Growth
-33.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.01629Regular CashJun 23, 2026Jun 23, 2026
May 29, 2026$0.02084Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03356Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03783Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02988Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0433Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04493Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04257Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04751Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04779Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0506Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04975Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05207Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0554Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05638Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05759Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05062Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05588Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05894Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05894Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.063Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06453Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06438Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06621Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06524Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06711Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06814Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06304Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06582Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06916Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06807Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07021Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07001Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0646Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07175Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06634Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06866Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06843Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06431Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06548Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0609Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06321Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06122Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06281Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05193Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04756Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04776Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04254Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03685Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03576Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03501Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03477Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03095Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03031Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03305Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03091Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03077Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03058Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03343Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03199Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03156Regular CashJun 30, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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