Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.03 (0.35%)
At close: Apr 23, 2025
CFORX Dividend Information
CFORX has an annual dividend of $0.74 per share, with a yield of 8.58%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.58%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05892 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05897 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06457 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06422 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06621 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06523 | Jun 28, 2024 |
| May 31, 2024 | $0.06711 | May 31, 2024 |
| Apr 30, 2024 | $0.06818 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07021 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07002 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06459 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07175 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06636 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06865 | Jun 30, 2023 |
| May 31, 2023 | $0.06846 | May 31, 2023 |
| Apr 28, 2023 | $0.0642 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06528 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0609 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0632 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06123 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0628 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05206 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04758 | Sep 30, 2022 |
| Aug 31, 2022 | $0.047 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04256 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03688 | Jun 30, 2022 |
| May 31, 2022 | $0.03577 | May 31, 2022 |
| Apr 29, 2022 | $0.03499 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03508 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03095 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03027 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03304 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03092 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03079 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03058 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03344 | Aug 31, 2021 |
| Jul 30, 2021 | $0.032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03156 | Jun 30, 2021 |
| May 28, 2021 | $0.03139 | May 28, 2021 |
| Apr 30, 2021 | $0.02772 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02889 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03311 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03272 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03697 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03414 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03264 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03144 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03084 | Jun 30, 2020 |
| May 29, 2020 | $0.03412 | May 29, 2020 |
| Apr 30, 2020 | $0.02865 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.