Calvert Green Bond Fund (CGAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.60
-$0.02-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -19.2% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.55% | |
31 Jul 2026 | $0.04 | -2.17% | |
30 Jun 2026 | $0.04 | +3.62% | |
29 May 2026 | $0.04 | -2.8% | |
30 Apr 2026 | $0.04 | +3.93% | |
31 Mar 2026 | $0.04 | -1.61% | |
30 Jan 2026 | $0.04 | -27.64% | |
| $0.57 | +26.51% | ||
31 Dec 2025 | $0.06 | +44.22% | |
28 Nov 2025 | $0.04 | -5.16% | |
31 Oct 2025 | $0.04 | -0.18% | |
30 Sep 2025 | $0.04 | +3.49% | |
29 Aug 2025 | $0.04 | -3.53% | |
31 Jul 2025 | $0.04 | +1.52% | |
30 Jun 2025 | $0.04 | +3.47% | |
30 May 2025 | $0.04 | -66.07% | |
30 Apr 2025 | $0.11 | +186.32% | |
31 Mar 2025 | $0.04 | +2.33% | |
28 Feb 2025 | $0.04 | -0.16% | |
10Y Growth
6.26%
5Y Growth
18.22%
3Y Growth
9.17%
1Y Growth
-16.1%
Community
FAQ
How much dividend does Calvert Green Bond Fund pay?▼
Calvert Green Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.38%.
What is the dividend yield of Calvert Green Bond Fund?▼
The current dividend yield of Calvert Green Bond Fund is 3.38%.
When does Calvert Green Bond Fund pay dividends?▼
Calvert Green Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calvert Green Bond Fund?▼
The next dividend payment from Calvert Green Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Calvert Green Bond Fund?▼
Calvert Green Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.22%.
What is the dividend of Calvert Green Bond Fund?▼
Calvert Green Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calvert Green Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Green Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Green Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Green Bond Fund was made on September 30, 2026.
What was the dividend of Calvert Green Bond Fund in 2025?▼
In 2025, Calvert Green Bond Fund paid a total dividend of $0.57 per share.
In which currency does Calvert Green Bond Fund distribute the dividend?▼
Calvert Green Bond Fund distributes its dividends in USD.