Calvert Green Bond Fund Class I (CGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.74
+$0.07+0.51%Thursday 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 | $0.17 | - | |
May 29, 2026 | $0.04 | -2.42% | |
Apr 30, 2026 | $0.04 | +3.44% | |
Mar 31, 2026 | $0.04 | -1.51% | |
Jan 30, 2026 | $0.04 | -26.24% | |
| $0.59 | +21.26% | ||
Dec 31, 2025 | $0.06 | +41.32% | |
Nov 28, 2025 | $0.04 | -5.06% | |
Oct 31, 2025 | $0.04 | +0.07% | |
Sep 30, 2025 | $0.04 | +3.1% | |
Aug 29, 2025 | $0.04 | -3.24% | |
Jul 31, 2025 | $0.04 | +1.69% | |
Jun 30, 2025 | $0.04 | +3.01% | |
May 30, 2025 | $0.04 | -58.52% | |
Apr 30, 2025 | $0.10 | +134.64% | |
Mar 31, 2025 | $0.04 | +2.9% | |
Feb 28, 2025 | $0.04 | -0.76% | |
Jan 31, 2025 | $0.04 | -1.74% | |
| $0.48 | +12.04% | ||
Dec 31, 2024 | $0.04 | +4.46% | |
Nov 29, 2024 | $0.04 | -0.02% | |
Oct 31, 2024 | $0.04 | -1.5% | |
Sep 30, 2024 | $0.04 | +4.95% | |
10Y Growth
0.33%
5Y Growth
4.52%
3Y Growth
-4.51%
1Y Growth
-44.12%
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FAQs
How much dividend does Calvert Green Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Green Bond Fund Class I is $0.49 per share.
What is the dividend yield of Calvert Green Bond Fund Class I?▼
The current dividend yield of Calvert Green Bond Fund Class I is 3.58%.
When does Calvert Green Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Green Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert Green Bond Fund Class I?▼
The next dividend payment from Calvert Green Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert Green Bond Fund Class I?▼
Calvert Green Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of Calvert Green Bond Fund Class I?▼
The latest recorded dividend from Calvert Green Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Calvert Green Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Green Bond Fund Class I, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Calvert Green Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Green Bond Fund Class I was made on May 29, 2026.
What was the dividend of Calvert Green Bond Fund Class I in 2025?▼
Calvert Green Bond Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.