Calvert High Yield Bond Fund Class R6 (US1315822726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.41
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | +100.73% | ||
31 Aug 2026 | $0.12 | - | |
29 Jul 2026 | $0.12 | - | |
29 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | +0.77% | |
30 Apr 2026 | $0.12 | +1.23% | |
31 Mar 2026 | $0.12 | -0.45% | |
27 Feb 2026 | $0.12 | -1.81% | |
30 Jan 2026 | $0.12 | +0.4% | |
| $0.72 | - | ||
31 Dec 2025 | $0.12 | +1.81% | |
28 Nov 2025 | $0.12 | -3.45% | |
31 Oct 2025 | $0.12 | +3.79% | |
30 Sep 2025 | $0.12 | -2.81% | |
29 Aug 2025 | $0.12 | +3.27% | |
31 Jul 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
919.35%
Community
FAQ
How much dividend does Calvert High Yield Bond Fund Class R6 pay?▼
Calvert High Yield Bond Fund Class R6 pays an annual dividend of $1.33 per share, with a dividend yield of 5.45%.
What is the dividend yield of Calvert High Yield Bond Fund Class R6?▼
The current dividend yield of Calvert High Yield Bond Fund Class R6 is 5.45%.
When does Calvert High Yield Bond Fund Class R6 pay dividends?▼
Calvert High Yield Bond Fund Class R6 pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Calvert High Yield Bond Fund Class R6?▼
The next dividend payment from Calvert High Yield Bond Fund Class R6 is estimated for August 31, 2026.
How safe is the dividend of Calvert High Yield Bond Fund Class R6?▼
Calvert High Yield Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert High Yield Bond Fund Class R6?▼
Calvert High Yield Bond Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Calvert High Yield Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert High Yield Bond Fund Class R6, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Calvert High Yield Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert High Yield Bond Fund Class R6 was made on July 29, 2026.
What was the dividend of Calvert High Yield Bond Fund Class R6 in 2025?▼
In 2025, Calvert High Yield Bond Fund Class R6 paid a total dividend of $0.72 per share.
In which currency does Calvert High Yield Bond Fund Class R6 distribute the dividend?▼
Calvert High Yield Bond Fund Class R6 distributes its dividends in USD.