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Calvert Green Bond R6 (CBGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.02 (-0.14%)
At close: Aug 26, 2026

CBGRX Dividend Information

CBGRX has an annual dividend of $0.54 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04429Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04509Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04378Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04481Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0434Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04453Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04407Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05949Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04225Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04448Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04444Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04455Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04377Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04252Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04264Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04372Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04243Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04281Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04357Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0417Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04173Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04235Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0404Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04124Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04159Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03949Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04025Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03978Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04059Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03948Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08563Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0383Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03532Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03454Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03401Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03299Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03058Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03144Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02986Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02844Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02992Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02887Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03445Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.006ST Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.02915Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02803Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02604Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02714Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02553Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02326Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02427Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02183Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02075Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02199Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02066Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03641Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.0539LT Capital GainsDec 1, 2021Dec 3, 2021
Nov 30, 2021$0.02117Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02039Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01898Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02264Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts