Calvert Income Fund Class I (CINCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.70
-$0.03-0.2%Friday 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 | $0.50 | - | |
Sep 30, 2026 | $0.06 | -2.1% | |
Aug 31, 2026 | $0.06 | -6.99% | |
Jul 31, 2026 | $0.07 | +7.17% | |
Jun 30, 2026 | $0.06 | +4.36% | |
May 29, 2026 | $0.06 | +1.08% | |
Apr 30, 2026 | $0.06 | -2.56% | |
Mar 31, 2026 | $0.06 | -3.21% | |
Jan 30, 2026 | $0.06 | -3.79% | |
| $0.76 | -8.59% | ||
Dec 31, 2025 | $0.07 | +3.44% | |
Nov 28, 2025 | $0.06 | -1.77% | |
Oct 31, 2025 | $0.06 | -3.28% | |
Sep 30, 2025 | $0.07 | -0.26% | |
Aug 29, 2025 | $0.07 | +2.36% | |
Jul 31, 2025 | $0.07 | -2.84% | |
Jun 30, 2025 | $0.07 | -1.04% | |
May 30, 2025 | $0.07 | +61.73% | |
Apr 30, 2025 | $0.04 | -35.89% | |
Mar 31, 2025 | $0.07 | +1.59% | |
Feb 28, 2025 | $0.06 | -1.96% | |
Jan 31, 2025 | $0.07 | -6.43% | |
10Y Growth
1.97%
5Y Growth
5.02%
3Y Growth
-2.36%
1Y Growth
-11.18%
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FAQs
How much dividend does Calvert Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Income Fund Class I is $0.69 per share.
What is the dividend yield of Calvert Income Fund Class I?▼
The current dividend yield of Calvert Income Fund Class I is 4.68%.
When does Calvert Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert Income Fund Class I?▼
The next dividend payment from Calvert Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert Income Fund Class I?▼
Calvert Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.02%.
What is the dividend of Calvert Income Fund Class I?▼
The latest recorded dividend from Calvert Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Calvert Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Income Fund Class I was made on September 30, 2026.
What was the dividend of Calvert Income Fund Class I in 2025?▼
Calvert Income Fund Class I has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.