Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
At close: Feb 13, 2026
CFORX Dividend Information
CFORX has an annual dividend of $0.60 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.94%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0433 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04258 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04751 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0473 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05046 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04978 | Jul 31, 2025 |
| Jun 30, 2025 | $0.051 | Jun 30, 2025 |
| May 30, 2025 | $0.05611 | May 30, 2025 |
| Apr 30, 2025 | $0.05589 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.