Calvert California Municipal Bond Fund (CACBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.87
-$0.13-1.59%Friday 00:00
Dividend Yield
14.29%
Dividend amount
$0.04
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

Calvert California Municipal Bond Fund (CACBHX). Dividend Frequency: monthly. The latest recorded dividend from Calvert California Municipal Bond Fund was $0.04 per share. Last ex-date: October 10, 2026. The last dividend payment from Calvert California Municipal Bond Fund was made on September 25, 2026. The next dividend payment from Calvert California Municipal Bond Fund is scheduled for October 25, 2026. Next dividend amount: $0.04. The current dividend yield of Calvert California Municipal Bond Fund is 14.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.38
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-0.24%
Jul 25, 2026
$0.04
-1.43%
Jun 25, 2026
$0.04
-1.41%
May 25, 2026
$0.04
+0.95%
Apr 25, 2026
$0.04
+0.71%
Mar 25, 2026
$0.04
+0.72%
Feb 25, 2026
$0.04
-0.71%
Jan 25, 2026
$0.04
-2.1%
$1.00
-
Dec 25, 2025
$0.04
-93.47%
Nov 25, 2025
$0.66
+1,271.4%
Oct 25, 2025
$0.05
+2.13%
Sep 25, 2025
$0.05
-2.9%
Aug 25, 2025
$0.05
+0.63%
Jul 25, 2025
$0.05
+1.69%
Jun 25, 2025
$0.05
+3.74%
May 25, 2025
$0.05
+134.54%
Apr 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
340.58%

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FAQs

How much dividend does Calvert California Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert California Municipal Bond Fund is $1.12 per share.
What is the dividend yield of Calvert California Municipal Bond Fund?▼
The current dividend yield of Calvert California Municipal Bond Fund is 14.29%.
When does Calvert California Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert California Municipal Bond Fund is scheduled for October 25, 2026.
When is the next dividend from Calvert California Municipal Bond Fund?▼
The next dividend payment from Calvert California Municipal Bond Fund is scheduled for October 25, 2026.
What is the dividend of Calvert California Municipal Bond Fund?▼
The latest recorded dividend from Calvert California Municipal Bond Fund was $0.04 per share.
When did I have to buy the shares of Calvert California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Calvert California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Calvert California Municipal Bond Fund was made on September 25, 2026.
What was the dividend of Calvert California Municipal Bond Fund in 2025?▼
Calvert California Municipal Bond Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.