Calvert Core Bond Fund Class R6 (CLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.42
+$0.02+0.13% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Calvert Core Bond Fund Class R6 (CLDRX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Calvert Core Bond Fund Class R6 (CLDRX) is 4.22%.

Upcoming

Past

DateAmountChange
$0.65
-9.73%
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
+1.41%
30 Apr 2026
$0.06
-1.2%
31 Mar 2026
$0.06
-0.77%
30 Jan 2026
$0.06
-0.78%
$0.72
-3.62%
31 Dec 2025
$0.06
+0.52%
28 Nov 2025
$0.06
-1.4%
31 Oct 2025
$0.06
+0.83%
30 Sep 2025
$0.06
-0.05%
29 Aug 2025
$0.06
-1.16%
31 Jul 2025
$0.06
+1.88%
30 Jun 2025
$0.06
-2.55%
30 May 2025
$0.06
-0.08%
30 Apr 2025
$0.06
-1.4%
31 Mar 2025
$0.06
+3.69%
28 Feb 2025
$0.06
-3%
31 Jan 2025
$0.06
-1.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.2%
1Y Growth
-27.57%

Community

FAQ

How much dividend does Calvert Core Bond Fund Class R6 pay?
Calvert Core Bond Fund Class R6 pays an annual dividend of $0.65 per share, with a dividend yield of 4.22%.
What is the dividend yield of Calvert Core Bond Fund Class R6?
The current dividend yield of Calvert Core Bond Fund Class R6 is 4.22%.
When does Calvert Core Bond Fund Class R6 pay dividends?
Calvert Core Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Core Bond Fund Class R6?
The next dividend payment from Calvert Core Bond Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Calvert Core Bond Fund Class R6?
Calvert Core Bond Fund Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Core Bond Fund Class R6?
Calvert Core Bond Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Core Bond Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Calvert Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Core Bond Fund Class R6 pay the last dividend?
The last dividend payment from Calvert Core Bond Fund Class R6 was made on August 28, 2026.
What was the dividend of Calvert Core Bond Fund Class R6 in 2025?
In 2025, Calvert Core Bond Fund Class R6 paid a total dividend of $0.72 per share.
In which currency does Calvert Core Bond Fund Class R6 distribute the dividend?
Calvert Core Bond Fund Class R6 distributes its dividends in USD.