Calvert High Yield Bond C (CHBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.41
+$0.09+0.37%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 | $0.81 | - | |
Sep 30, 2026 | $0.10 | +0.74% | |
Aug 31, 2026 | $0.10 | -0.77% | |
Jul 31, 2026 | $0.10 | -0.45% | |
Jun 30, 2026 | $0.10 | +0.69% | |
May 29, 2026 | $0.10 | +0.28% | |
Apr 30, 2026 | $0.10 | +0.71% | |
Mar 31, 2026 | $0.10 | -0.86% | |
Jan 30, 2026 | $0.10 | +0.66% | |
| $1.17 | -1.35% | ||
Dec 31, 2025 | $0.10 | +0.87% | |
Nov 28, 2025 | $0.10 | -3.15% | |
Oct 31, 2025 | $0.10 | +2.37% | |
Sep 30, 2025 | $0.10 | -1.31% | |
Aug 29, 2025 | $0.10 | +4.1% | |
Jul 31, 2025 | $0.10 | -2.19% | |
Jun 30, 2025 | $0.10 | +1.05% | |
May 30, 2025 | $0.10 | +58.41% | |
Apr 30, 2025 | $0.06 | -38.64% | |
Mar 31, 2025 | $0.10 | +1.94% | |
Feb 28, 2025 | $0.10 | +1.07% | |
Jan 31, 2025 | $0.10 | -7.21% | |
10Y Growth
-0.61%
5Y Growth
3.72%
3Y Growth
1.88%
1Y Growth
-4.9%
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FAQs
How much dividend does Calvert High Yield Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert High Yield Bond C is $1.12 per share.
What is the dividend yield of Calvert High Yield Bond C?▼
The current dividend yield of Calvert High Yield Bond C is 4.59%.
When does Calvert High Yield Bond C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert High Yield Bond C is estimated for October 30, 2026.
When is the next dividend from Calvert High Yield Bond C?▼
The next dividend payment from Calvert High Yield Bond C is estimated for October 30, 2026.
How safe is the dividend of Calvert High Yield Bond C?▼
Calvert High Yield Bond C has paid a dividend for 13 consecutive years, with 5-year dividend growth of 3.72%.
What is the dividend of Calvert High Yield Bond C?▼
The latest recorded dividend from Calvert High Yield Bond C was $0.10 per share.
When did I have to buy the shares of Calvert High Yield Bond C to receive the previous dividend?▼
To receive the previous dividend from Calvert High Yield Bond C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert High Yield Bond C pay the last dividend?▼
The last dividend payment from Calvert High Yield Bond C was made on September 30, 2026.
What was the dividend of Calvert High Yield Bond C in 2025?▼
Calvert High Yield Bond C has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.