Calvert High Yield Bond Fund Class I (CYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.63
-$0.02-0.08%Tuesday 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 | $0.95 | - | |
Sep 30, 2026 | $0.12 | +0% | |
Aug 31, 2026 | $0.12 | -0.51% | |
Jul 31, 2026 | $0.12 | +0.09% | |
Jun 30, 2026 | $0.12 | +0.07% | |
May 29, 2026 | $0.12 | +0.78% | |
Apr 30, 2026 | $0.12 | +0.02% | |
Mar 31, 2026 | $0.12 | -0.88% | |
Jan 30, 2026 | $0.12 | +0.38% | |
| $1.35 | -2.75% | ||
Dec 31, 2025 | $0.12 | +1.76% | |
Nov 28, 2025 | $0.12 | -3.44% | |
Oct 31, 2025 | $0.12 | +2.4% | |
Sep 30, 2025 | $0.12 | -1.44% | |
Aug 29, 2025 | $0.12 | +3.29% | |
Jul 31, 2025 | $0.12 | -1.33% | |
Jun 30, 2025 | $0.12 | +0.55% | |
May 30, 2025 | $0.12 | +119.28% | |
Apr 30, 2025 | $0.05 | -55.68% | |
Mar 31, 2025 | $0.12 | +3.86% | |
Feb 28, 2025 | $0.12 | -0.81% | |
Jan 31, 2025 | $0.12 | -5.63% | |
10Y Growth
-1.34%
5Y Growth
2.22%
3Y Growth
1.39%
1Y Growth
-3.5%
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FAQs
How much dividend does Calvert High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert High Yield Bond Fund Class I is $1.31 per share.
What is the dividend yield of Calvert High Yield Bond Fund Class I?▼
The current dividend yield of Calvert High Yield Bond Fund Class I is 5.54%.
When does Calvert High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert High Yield Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert High Yield Bond Fund Class I?▼
The next dividend payment from Calvert High Yield Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert High Yield Bond Fund Class I?▼
Calvert High Yield Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of Calvert High Yield Bond Fund Class I?▼
The latest recorded dividend from Calvert High Yield Bond Fund Class I was $0.12 per share.
When did I have to buy the shares of Calvert High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calvert High Yield Bond Fund Class I was made on September 30, 2026.
What was the dividend of Calvert High Yield Bond Fund Class I in 2025?▼
Calvert High Yield Bond Fund Class I has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.