Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.03 (0.21%)
Mar 31, 2023, 8:05 AM EDT
CBDIX Dividend Information
CBDIX has an annual dividend of $0.68 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05501 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05541 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0563 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05778 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05868 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05852 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05805 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05724 | Jun 28, 2024 |
| May 31, 2024 | $0.05699 | May 31, 2024 |
| Apr 30, 2024 | $0.05591 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05605 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05588 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05374 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05436 | Dec 29, 2023 |
| Nov 30, 2023 | $0.054 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05227 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05076 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0487 | Jun 30, 2023 |
| May 31, 2023 | $0.05058 | May 31, 2023 |
| Apr 28, 2023 | $0.04843 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04818 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04694 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04613 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04452 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04005 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03856 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03896 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03613 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03378 | Jun 30, 2022 |
| May 31, 2022 | $0.03394 | May 31, 2022 |
| Apr 29, 2022 | $0.03027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03044 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02921 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02871 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02834 | Dec 31, 2021 |
| Dec 3, 2021 | $0.1999 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02954 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02786 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02793 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02881 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02897 | Jun 30, 2021 |
| May 28, 2021 | $0.03199 | May 28, 2021 |
| Apr 30, 2021 | $0.02969 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02928 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03027 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02825 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02961 | Dec 31, 2020 |
| Dec 3, 2020 | $0.2142 | Dec 4, 2020 |
| Nov 30, 2020 | $0.03251 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03159 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03498 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03239 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02909 | Jun 30, 2020 |
| May 29, 2020 | $0.03345 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.