Calvert Green Bond Fund Class R6 (CBGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
+0.02 (0.14%)
Apr 29, 2025, 4:00 PM EDT
CBGRX Dividend Information
CBGRX has an annual dividend of $0.46 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04372 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04173 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04124 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04159 | Jun 28, 2024 |
| May 31, 2024 | $0.03949 | May 31, 2024 |
| Apr 30, 2024 | $0.04025 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03978 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04059 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03948 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08563 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0383 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03532 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03454 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03058 | Jun 30, 2023 |
| May 31, 2023 | $0.03144 | May 31, 2023 |
| Apr 28, 2023 | $0.02986 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02992 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02887 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03445 | Dec 30, 2022 |
| Dec 6, 2022 | $0.006 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02915 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02803 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02604 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02553 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02326 | Jun 30, 2022 |
| May 31, 2022 | $0.02427 | May 31, 2022 |
| Apr 29, 2022 | $0.02183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02075 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02199 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02066 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03641 | Dec 31, 2021 |
| Dec 2, 2021 | $0.0539 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02039 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01898 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02264 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0215 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02046 | Jun 30, 2021 |
| May 28, 2021 | $0.02271 | May 28, 2021 |
| Apr 30, 2021 | $0.02062 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02341 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0221 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02248 | Dec 31, 2020 |
| Dec 2, 2020 | $0.0246 | Dec 3, 2020 |
| Nov 30, 2020 | $0.02518 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0235 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02414 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02706 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02517 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0264 | Jun 30, 2020 |
| May 29, 2020 | $0.03036 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.