Calvert Bond Fund Class R6 (CBORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.84
-$0.03-0.22% Wednesday 00:00
Dividend Yield
4.39%
Dividend amount
$0.06
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Calvert Bond Fund Class R6 (CBORX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Calvert Bond Fund Class R6 (CBORX) is 4.39%.

Upcoming

Past

DateAmountChange
$0.61
-11.04%
30 Oct 2026
$0.06
-
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
+1.78%
31 Jul 2026
$0.06
+1.6%
30 Jun 2026
$0.05
+1.23%
29 May 2026
$0.05
+0.42%
30 Apr 2026
$0.05
-0.79%
31 Mar 2026
$0.05
-2.06%
30 Jan 2026
$0.06
-2.52%
$0.68
-0.99%
31 Dec 2025
$0.06
+2.43%
28 Nov 2025
$0.06
-3.19%
31 Oct 2025
$0.06
+0.1%
30 Sep 2025
$0.06
+0.12%
29 Aug 2025
$0.06
-1.06%
31 Jul 2025
$0.06
+0.15%
30 Jun 2025
$0.06
-0.07%
30 May 2025
$0.06
-4.7%
30 Apr 2025
$0.06
+4.81%
31 Mar 2025
$0.06
+5.1%
28 Feb 2025
$0.05
-2.49%
10Y Growth
N/A
5Y Growth
8.25%
3Y Growth
-1.76%
1Y Growth
-19.89%

Community

FAQ

How much dividend does Calvert Bond Fund Class R6 pay?▼
Calvert Bond Fund Class R6 pays an annual dividend of $0.61 per share, with a dividend yield of 4.39%.
What is the dividend yield of Calvert Bond Fund Class R6?▼
The current dividend yield of Calvert Bond Fund Class R6 is 4.39%.
When does Calvert Bond Fund Class R6 pay dividends?▼
Calvert Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calvert Bond Fund Class R6?▼
The next dividend payment from Calvert Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Calvert Bond Fund Class R6?▼
Calvert Bond Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.25%.
What is the dividend of Calvert Bond Fund Class R6?▼
Calvert Bond Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Bond Fund Class R6 was made on September 30, 2026.
What was the dividend of Calvert Bond Fund Class R6 in 2025?▼
In 2025, Calvert Bond Fund Class R6 paid a total dividend of $0.68 per share.
In which currency does Calvert Bond Fund Class R6 distribute the dividend?▼
Calvert Bond Fund Class R6 distributes its dividends in USD.