Calvert Core Bond Fund (CLDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.23
-$0.11-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -10.13% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -0.03% | |
31 Jul 2026 | $0.06 | +1.43% | |
30 Jun 2026 | $0.05 | +0.08% | |
29 May 2026 | $0.05 | +1.34% | |
30 Apr 2026 | $0.05 | -1.02% | |
31 Mar 2026 | $0.05 | -0.72% | |
30 Jan 2026 | $0.06 | -0.92% | |
| $0.68 | -3.77% | ||
31 Dec 2025 | $0.06 | +0.36% | |
28 Nov 2025 | $0.06 | -1.26% | |
31 Oct 2025 | $0.06 | +0.66% | |
30 Sep 2025 | $0.06 | +0.1% | |
29 Aug 2025 | $0.06 | -1.29% | |
31 Jul 2025 | $0.06 | +1.74% | |
30 Jun 2025 | $0.06 | -2.49% | |
30 May 2025 | $0.06 | -1.74% | |
30 Apr 2025 | $0.06 | +0.17% | |
31 Mar 2025 | $0.06 | +3.25% | |
28 Feb 2025 | $0.06 | -2.65% | |
31 Jan 2025 | $0.06 | -1.17% | |
10Y Growth
2.17%
5Y Growth
18.09%
3Y Growth
4.05%
1Y Growth
-11.74%
Community
FAQ
How much dividend does Calvert Core Bond Fund pay?▼
Calvert Core Bond Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.99%.
What is the dividend yield of Calvert Core Bond Fund?▼
The current dividend yield of Calvert Core Bond Fund is 3.99%.
When does Calvert Core Bond Fund pay dividends?▼
Calvert Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Core Bond Fund?▼
The next dividend payment from Calvert Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Calvert Core Bond Fund?▼
Calvert Core Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.09%.
What is the dividend of Calvert Core Bond Fund?▼
Calvert Core Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Core Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Core Bond Fund was made on August 31, 2026.
What was the dividend of Calvert Core Bond Fund in 2025?▼
In 2025, Calvert Core Bond Fund paid a total dividend of $0.68 per share.
In which currency does Calvert Core Bond Fund distribute the dividend?▼
Calvert Core Bond Fund distributes its dividends in USD.