Calvert Green Bond Fund Class I (CGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.70
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -16.44% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -2.42% | |
30 Apr 2026 | $0.04 | +3.44% | |
31 Mar 2026 | $0.04 | -1.51% | |
30 Jan 2026 | $0.04 | -26.24% | |
| $0.59 | +21.26% | ||
31 Dec 2025 | $0.06 | +41.32% | |
28 Nov 2025 | $0.04 | -5.06% | |
31 Oct 2025 | $0.04 | +0.07% | |
30 Sep 2025 | $0.04 | +3.1% | |
29 Aug 2025 | $0.04 | -3.24% | |
31 Jul 2025 | $0.04 | +1.69% | |
30 Jun 2025 | $0.04 | +3.01% | |
30 May 2025 | $0.04 | -58.52% | |
30 Apr 2025 | $0.10 | +134.64% | |
31 Mar 2025 | $0.04 | +2.9% | |
28 Feb 2025 | $0.04 | -0.76% | |
31 Jan 2025 | $0.04 | -1.74% | |
10Y Growth
2.6%
5Y Growth
8.86%
3Y Growth
0.47%
1Y Growth
-36.18%
Community
FAQ
How much dividend does Calvert Green Bond Fund Class I pay?▼
Calvert Green Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 3.59%.
What is the dividend yield of Calvert Green Bond Fund Class I?▼
The current dividend yield of Calvert Green Bond Fund Class I is 3.59%.
When does Calvert Green Bond Fund Class I pay dividends?▼
Calvert Green Bond Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.86%.
What is the dividend of Calvert Green Bond Fund Class I?▼
Calvert Green Bond Fund Class I currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Calvert Green Bond Fund Class I in 2025?▼
In 2025, Calvert Green Bond Fund Class I paid a total dividend of $0.59 per share.
In which currency does Calvert Green Bond Fund Class I distribute the dividend?▼
Calvert Green Bond Fund Class I distributes its dividends in USD.