Calvert Floating-Rate Advantage Fund -(CFOIX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.124 | USD0.0609 | 2023-02-28 |
| USD0.06321 | 2023-01-31 |
| 2022 | 5.87% | USD 0.517 | USD0.06122 | 2022-12-30 |
| USD0.06281 | 2022-11-30 |
| USD0.05193 | 2022-10-31 |
| USD0.04756 | 2022-09-30 |
| USD0.04776 | 2022-08-31 |
| USD0.04254 | 2022-07-29 |
| USD0.03685 | 2022-06-30 |
| USD0.03576 | 2022-05-31 |
| USD0.03501 | 2022-04-29 |
| USD0.03477 | 2022-03-31 |
| USD0.03095 | 2022-02-28 |
| USD0.03031 | 2022-01-31 |
| 2021 | 4.24% | USD 0.374 | USD0.03305 | 2021-12-31 |
| USD0.03091 | 2021-11-30 |
| USD0.03077 | 2021-10-29 |
| USD0.03058 | 2021-09-30 |
| USD0.0323 | 2021-08-31 |
| USD0.03199 | 2021-07-30 |
| USD0.03156 | 2021-06-30 |
| USD0.03138 | 2021-05-28 |
| USD0.02766 | 2021-04-30 |
| USD0.03242 | 2021-03-31 |
| USD0.02886 | 2021-02-26 |
| USD0.03208 | 2021-01-29 |
| 2020 | 4.49% | USD 0.396 | USD0.03269 | 2020-12-31 |
| USD0.03384 | 2020-11-30 |
| USD0.03414 | 2020-10-30 |
| USD0.0311 | 2020-09-30 |
| USD0.03263 | 2020-08-31 |
| USD0.03143 | 2020-07-31 |
| USD0.03083 | 2020-06-30 |
| USD0.03406 | 2020-05-29 |
| USD0.0286 | 2020-04-30 |
| USD0.03512 | 2020-03-31 |
| USD0.03408 | 2020-02-28 |
| USD0.03747 | 2020-01-31 |
| 2019 | 5.63% | USD 0.496 | USD0.03908 | 2019-12-31 |
| USD0.03725 | 2019-11-29 |
| USD0.04221 | 2019-10-31 |
| USD0.0418 | 2019-09-30 |
| USD0.04306 | 2019-08-30 |
| USD0.04342 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.94% | USD 0.435 | USD0.038 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 0.37% | USD 0.033 | USD0.033 | 2017-12-29 |