Calvert High Yield Bond Fund Class I (US1315824391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.70
+$0.05+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +100.86% | ||
Oct 30, 2026 | $0.12 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 30, 2026 | $0.12 | - | |
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 | +0.84% | |
Feb 27, 2026 | $0.12 | -1.74% | |
Jan 30, 2026 | $0.12 | +0.41% | |
| $0.71 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.77%
Community
FAQs
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 5.55%.
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 5.55%.
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's dividend profile shows a payout ratio of 0%.
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 $0.71 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.