Calvert Core Bond Fund Class I (CLDIX) November 2025 Dividend

$15.82
-$0.02-0.13% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.64
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

Calvert Core Bond Fund Class I (CLDIX) has announced a dividend of $0.06 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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