Calvert High Yield Bond Fund Class I (CYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.71
-$0.04-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -3.28% | ||
30 Oct 2026 | $0.12 | - | |
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | -0.51% | |
31 Jul 2026 | $0.12 | +0.09% | |
30 Jun 2026 | $0.12 | +0.07% | |
29 May 2026 | $0.12 | +0.78% | |
30 Apr 2026 | $0.12 | +0.02% | |
31 Mar 2026 | $0.12 | -0.88% | |
30 Jan 2026 | $0.12 | +0.38% | |
| $1.35 | -2.75% | ||
31 Dec 2025 | $0.12 | +1.76% | |
28 Nov 2025 | $0.12 | -3.44% | |
31 Oct 2025 | $0.12 | +2.4% | |
30 Sep 2025 | $0.12 | -1.44% | |
29 Aug 2025 | $0.12 | +3.29% | |
31 Jul 2025 | $0.12 | -1.33% | |
30 Jun 2025 | $0.12 | +0.55% | |
30 May 2025 | $0.12 | +119.28% | |
30 Apr 2025 | $0.05 | -55.68% | |
31 Mar 2025 | $0.12 | +3.86% | |
28 Feb 2025 | $0.12 | -0.81% | |
10Y Growth
-1.35%
5Y Growth
3.88%
3Y Growth
-1.13%
1Y Growth
-3.45%
Community
FAQ
How much dividend does Calvert High Yield Bond Fund Class I pay?▼
Calvert High Yield Bond Fund Class I pays an annual dividend of $1.31 per share, with a dividend yield of 5.51%.
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 5.51%.
When does Calvert High Yield Bond Fund Class I pay dividends?▼
Calvert High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.88%.
What is the dividend of Calvert High Yield Bond Fund Class I?▼
Calvert High Yield Bond Fund Class I currently pays a dividend of $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?▼
In 2025, Calvert High Yield Bond Fund Class I paid a total dividend of $1.35 per share.
In which currency does Calvert High Yield Bond Fund Class I distribute the dividend?▼
Calvert High Yield Bond Fund Class I distributes its dividends in USD.