Calvert Core Bond Fund Class I (CLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
-$0.03-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -8.28% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | -0.11% | |
29 May 2026 | $0.06 | +1.38% | |
30 Apr 2026 | $0.06 | -1.19% | |
31 Mar 2026 | $0.06 | -0.75% | |
30 Jan 2026 | $0.06 | -0.84% | |
| $0.70 | -5.19% | ||
31 Dec 2025 | $0.06 | +0.56% | |
28 Nov 2025 | $0.06 | -1.42% | |
31 Oct 2025 | $0.06 | +0.85% | |
30 Sep 2025 | $0.06 | -0.05% | |
29 Aug 2025 | $0.06 | -1.17% | |
31 Jul 2025 | $0.06 | +1.86% | |
30 Jun 2025 | $0.06 | -2.5% | |
30 May 2025 | $0.06 | +23.16% | |
30 Apr 2025 | $0.05 | -20.05% | |
31 Mar 2025 | $0.06 | +3.67% | |
28 Feb 2025 | $0.06 | -2.99% | |
10Y Growth
-2.32%
5Y Growth
5.87%
3Y Growth
-8.01%
1Y Growth
-34.29%
Community
FAQ
How much dividend does Calvert Core Bond Fund Class I pay?▼
Calvert Core Bond Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 4.32%.
What is the dividend yield of Calvert Core Bond Fund Class I?▼
The current dividend yield of Calvert Core Bond Fund Class I is 4.32%.
When does Calvert Core Bond Fund Class I pay dividends?▼
Calvert Core Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calvert Core Bond Fund Class I?▼
The next dividend payment from Calvert Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert Core Bond Fund Class I?▼
Calvert Core Bond Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Calvert Core Bond Fund Class I?▼
Calvert Core Bond Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Core Bond Fund Class I was made on September 30, 2026.
What was the dividend of Calvert Core Bond Fund Class I in 2025?▼
In 2025, Calvert Core Bond Fund Class I paid a total dividend of $0.70 per share.
In which currency does Calvert Core Bond Fund Class I distribute the dividend?▼
Calvert Core Bond Fund Class I distributes its dividends in USD.