Calvert Bond Fund (US1316186055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.18
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +90.43% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +2.65% | |
29 May 2026 | $0.04 | -0.17% | |
30 Apr 2026 | $0.04 | -0.5% | |
31 Mar 2026 | $0.04 | -0.63% | |
27 Feb 2026 | $0.04 | -1.42% | |
30 Jan 2026 | $0.04 | -3.23% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | +2.1% | |
28 Nov 2025 | $0.04 | -2.99% | |
31 Oct 2025 | $0.04 | -1.04% | |
30 Sep 2025 | $0.04 | +0.82% | |
29 Aug 2025 | $0.04 | -1.56% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
376.99%
Community
FAQ
How much dividend does Calvert Bond Fund pay?▼
Calvert Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.2%.
What is the dividend yield of Calvert Bond Fund?▼
The current dividend yield of Calvert Bond Fund is 3.2%.
When does Calvert Bond Fund pay dividends?▼
Calvert Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Bond Fund?▼
The next dividend payment from Calvert Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Calvert Bond Fund?▼
Calvert Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Bond Fund?▼
Calvert Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calvert Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Bond Fund was made on August 31, 2026.
What was the dividend of Calvert Bond Fund in 2025?▼
In 2025, Calvert Bond Fund paid a total dividend of $0.26 per share.
In which currency does Calvert Bond Fund distribute the dividend?▼
Calvert Bond Fund distributes its dividends in USD.