Calvert Bond Fund Class I (CBDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.14
+$0.03+0.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 30, 2026 | $0.06 | -0.54% | |
Aug 31, 2026 | $0.06 | +1.81% | |
Jul 31, 2026 | $0.05 | +1.59% | |
Jun 30, 2026 | $0.05 | +1.31% | |
May 29, 2026 | $0.05 | +0.37% | |
Apr 30, 2026 | $0.05 | -1.14% | |
Mar 31, 2026 | $0.05 | -1.71% | |
Jan 30, 2026 | $0.05 | -2.55% | |
| $0.67 | -1.11% | ||
Dec 31, 2025 | $0.06 | +2.42% | |
Nov 28, 2025 | $0.05 | -3.19% | |
Oct 31, 2025 | $0.06 | +0.03% | |
Sep 30, 2025 | $0.06 | +0.17% | |
Aug 29, 2025 | $0.06 | -1.12% | |
Jul 31, 2025 | $0.06 | +0.09% | |
Jun 30, 2025 | $0.06 | -0.04% | |
May 30, 2025 | $0.06 | -5.12% | |
Apr 30, 2025 | $0.06 | +5.54% | |
Mar 31, 2025 | $0.06 | +4.66% | |
Feb 28, 2025 | $0.05 | -2.39% | |
Jan 31, 2025 | $0.06 | -2.66% | |
10Y Growth
1.73%
5Y Growth
8.8%
3Y Growth
-2.54%
1Y Growth
-19.96%
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FAQs
How much dividend does Calvert Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Bond Fund Class I is $0.60 per share.
What is the dividend yield of Calvert Bond Fund Class I?▼
The current dividend yield of Calvert Bond Fund Class I is 4.23%.
When does Calvert Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Bond Fund Class I is estimated for November 27, 2026.
When is the next dividend from Calvert Bond Fund Class I?▼
The next dividend payment from Calvert Bond Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Calvert Bond Fund Class I?▼
Calvert Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of Calvert Bond Fund Class I?▼
The latest recorded dividend from Calvert Bond Fund Class I was $0.06 per share.
When did I have to buy the shares of Calvert Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Bond Fund Class I was made on September 30, 2026.
What was the dividend of Calvert Bond Fund Class I in 2025?▼
Calvert Bond Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.