Calvert Floating-Rate Advantage R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Jun 25, 2026, 4:00 PM EDT

CFORX Dividend Information

CFORX has an annual dividend of $0.32 per share, with a yield of 3.73%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
n/a
Dividend Growth
-33.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0163Regular CashJun 23, 2026Jun 23, 2026
May 29, 2026$0.0209Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0332Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03786Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0299Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0433Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04495Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04258Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04751Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0473Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05046Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04978Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.051Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05611Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05589Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05748Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05061Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05588Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05892Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05897Regular CashNov 29, 2024Nov 29, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts