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Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.06 (0.42%)
At close: Aug 25, 2026

CBDIX Dividend Information

CBDIX has an annual dividend of $0.65 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05451Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05366Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05296Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05276Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05337Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05252Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0543Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05572Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0544Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05619Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05618Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05608Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05672Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05667Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05669Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05501Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05661Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05409Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05541Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05693Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0563Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05778Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05868Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05852Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05805Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05724Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05699Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05591Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05605Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05588Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05374Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05436Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.054Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05301Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05227Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05275Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05076Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0487Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05058Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04843Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04818Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04694Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04613Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04452Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04355Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04005Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03856Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03896Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03613Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03378Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03394Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03027Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03044Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02921Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02871Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02834Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.1999LT Capital GainsDec 2, 2021Dec 6, 2021
Nov 30, 2021$0.02954Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02786Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02793Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03147Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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