Calvert Core Bond Fund Class I (CLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.18
+$0.13+0.86%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 | $0.47 | - | |
Sep 30, 2026 | $0.06 | -0.39% | |
Aug 31, 2026 | $0.06 | -0.06% | |
Jul 31, 2026 | $0.06 | +1.52% | |
Jun 30, 2026 | $0.06 | -0.11% | |
May 29, 2026 | $0.06 | +1.38% | |
Apr 30, 2026 | $0.06 | -1.19% | |
Mar 31, 2026 | $0.06 | -0.75% | |
Jan 30, 2026 | $0.06 | -0.84% | |
| $0.70 | -5.19% | ||
Dec 31, 2025 | $0.06 | +0.56% | |
Nov 28, 2025 | $0.06 | -1.42% | |
Oct 31, 2025 | $0.06 | +0.85% | |
Sep 30, 2025 | $0.06 | -0.05% | |
Aug 29, 2025 | $0.06 | -1.17% | |
Jul 31, 2025 | $0.06 | +1.86% | |
Jun 30, 2025 | $0.06 | -2.5% | |
May 30, 2025 | $0.06 | +23.16% | |
Apr 30, 2025 | $0.05 | -20.05% | |
Mar 31, 2025 | $0.06 | +3.67% | |
Feb 28, 2025 | $0.06 | -2.99% | |
Jan 31, 2025 | $0.06 | -1.19% | |
10Y Growth
0.86%
5Y Growth
12.88%
3Y Growth
2.37%
1Y Growth
-9.45%
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FAQs
How much dividend does Calvert Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Core Bond Fund Class I is $0.65 per share.
What is the dividend yield of Calvert Core Bond Fund Class I?▼
The current dividend yield of Calvert Core Bond Fund Class I is 4.25%.
When does Calvert Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Core Bond Fund Class I is estimated for 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 5-year dividend growth of 12.88%.
What is the dividend of Calvert Core Bond Fund Class I?▼
The latest recorded dividend from Calvert Core Bond Fund Class I was $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?▼
Calvert Core Bond Fund Class I has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.