Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.04 (0.27%)
At close: Feb 13, 2026
CBDIX Dividend Information
CBDIX has an annual dividend of $0.67 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.48%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0543 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0544 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05619 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05618 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05608 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05672 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05667 | Jun 30, 2025 |
| May 30, 2025 | $0.05669 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.