Calvert Floating-Rate Advantage Fund -(CFOAX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.121 | USD0.05926 | 2023-02-28 |
| USD0.06141 | 2023-01-31 |
| 2022 | 5.62% | USD 0.496 | USD0.05947 | 2022-12-30 |
| USD0.06108 | 2022-11-30 |
| USD0.05047 | 2022-10-31 |
| USD0.04583 | 2022-09-30 |
| USD0.04594 | 2022-08-31 |
| USD0.04077 | 2022-07-29 |
| USD0.03514 | 2022-06-30 |
| USD0.03395 | 2022-05-31 |
| USD0.03316 | 2022-04-29 |
| USD0.03288 | 2022-03-31 |
| USD0.02926 | 2022-02-28 |
| USD0.02839 | 2022-01-31 |
| 2021 | 3.97% | USD 0.35 | USD0.03146 | 2021-12-31 |
| USD0.02852 | 2021-11-30 |
| USD0.02882 | 2021-10-29 |
| USD0.02867 | 2021-09-30 |
| USD0.03035 | 2021-08-31 |
| USD0.03002 | 2021-07-30 |
| USD0.02965 | 2021-06-30 |
| USD0.02943 | 2021-05-28 |
| USD0.02582 | 2021-04-30 |
| USD0.03043 | 2021-03-31 |
| USD0.0271 | 2021-02-26 |
| USD0.03018 | 2021-01-29 |
| 2020 | 4.23% | USD 0.374 | USD0.03073 | 2020-12-31 |
| USD0.03198 | 2020-11-30 |
| USD0.0322 | 2020-10-30 |
| USD0.02923 | 2020-09-30 |
| USD0.03063 | 2020-08-31 |
| USD0.02972 | 2020-07-31 |
| USD0.02908 | 2020-06-30 |
| USD0.03231 | 2020-05-29 |
| USD0.02704 | 2020-04-30 |
| USD0.03324 | 2020-03-31 |
| USD0.03211 | 2020-02-28 |
| USD0.0355 | 2020-01-31 |
| 2019 | 5.37% | USD 0.474 | USD0.03884 | 2019-12-31 |
| USD0.03533 | 2019-11-29 |
| USD0.04016 | 2019-10-31 |
| USD0.03979 | 2019-09-30 |
| USD0.04094 | 2019-08-30 |
| USD0.04136 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 4.68% | USD 0.413 | USD0.036 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 0.35% | USD 0.031 | USD0.031 | 2017-12-29 |