Calvert Core Bond Fund Class I (US1315823302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
-$0.03-0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +80.88% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
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 | +2.48% | |
Feb 27, 2026 | $0.06 | -3.81% | |
Jan 30, 2026 | $0.06 | -0.16% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | +0.56% | |
Nov 28, 2025 | $0.06 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.29%
Community
FAQs
How much dividend does Calvert Core Bond Fund Class I pay?▼
Calvert Core Bond Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 4.76%.
What is the dividend yield of Calvert Core Bond Fund Class I?▼
The current dividend yield of Calvert Core Bond Fund Class I is 4.76%.
When does Calvert Core Bond Fund Class I pay dividends?▼
Calvert Core Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Calvert Core Bond Fund Class I?▼
Calvert Core Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Core Bond Fund Class I?▼
Calvert Core Bond Fund Class I currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of Calvert Core Bond Fund Class I in 2025?▼
In 2025, Calvert Core Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does Calvert Core Bond Fund Class I distribute the dividend?▼
Calvert Core Bond Fund Class I distributes its dividends in USD.