Calvert High Yield Bond Fund (US1315824474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.90
-$0.09-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | +84.27% | ||
01 Oct 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | -0.77% | |
31 Jul 2026 | $0.10 | -0.45% | |
30 Jun 2026 | $0.10 | +0.69% | |
29 May 2026 | $0.10 | +0.28% | |
30 Apr 2026 | $0.10 | +0.71% | |
31 Mar 2026 | $0.10 | -0.89% | |
27 Feb 2026 | $0.10 | +0.05% | |
30 Jan 2026 | $0.10 | +0.64% | |
| $0.61 | - | ||
31 Dec 2025 | $0.10 | +0.87% | |
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.10 | +2.37% | |
30 Sep 2025 | $0.10 | -1.31% | |
29 Aug 2025 | $0.10 | +4.1% | |
31 Jul 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
507.42%
Community
FAQ
How much dividend does Calvert High Yield Bond Fund pay?▼
Calvert High Yield Bond Fund pays an annual dividend of $1.21 per share, with a dividend yield of 4.85%.
What is the dividend yield of Calvert High Yield Bond Fund?▼
The current dividend yield of Calvert High Yield Bond Fund is 4.85%.
When does Calvert High Yield Bond Fund pay dividends?▼
Calvert High Yield Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Calvert High Yield Bond Fund?▼
The next dividend payment from Calvert High Yield Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Calvert High Yield Bond Fund?▼
Calvert High Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert High Yield Bond Fund?▼
Calvert High Yield Bond Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Calvert High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Calvert High Yield Bond Fund was made on August 31, 2026.
What was the dividend of Calvert High Yield Bond Fund in 2025?▼
In 2025, Calvert High Yield Bond Fund paid a total dividend of $0.61 per share.
In which currency does Calvert High Yield Bond Fund distribute the dividend?▼
Calvert High Yield Bond Fund distributes its dividends in USD.