Calvert Income Fund Class I (US1315827931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +84.15% | ||
Oct 30, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | -2.56% | |
Mar 31, 2026 | $0.06 | -3.15% | |
Feb 27, 2026 | $0.06 | -0.07% | |
Jan 30, 2026 | $0.06 | -3.78% | |
| $0.39 | - | ||
Dec 31, 2025 | $0.07 | +3.44% | |
Nov 28, 2025 | $0.06 | -1.77% | |
Oct 31, 2025 | $0.06 | -3.28% | |
Sep 30, 2025 | $0.07 | -0.26% | |
Aug 29, 2025 | $0.07 | +2.36% | |
Jul 31, 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.25%
Community
FAQs
How much dividend does Calvert Income Fund Class I pay?▼
Calvert Income Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 4.48%.
What is the dividend yield of Calvert Income Fund Class I?▼
The current dividend yield of Calvert Income Fund Class I is 4.48%.
When does Calvert Income Fund Class I pay dividends?▼
Calvert Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calvert Income Fund Class I?▼
The next dividend payment from Calvert Income Fund Class I is estimated for October 30, 2026.
What is the dividend of Calvert Income Fund Class I?▼
Calvert Income Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Income Fund Class I was made on October 1, 2026.
What was the dividend of Calvert Income Fund Class I in 2025?▼
In 2025, Calvert Income Fund Class I paid a total dividend of $0.39 per share.
In which currency does Calvert Income Fund Class I distribute the dividend?▼
Calvert Income Fund Class I distributes its dividends in USD.