Calvert Bond Fund Class R6 (CBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.02 (0.14%)
Apr 23, 2025, 4:00 PM EDT
CBORX Dividend Information
CBORX has an annual dividend of $0.69 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05621 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05708 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05859 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05933 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05885 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05801 | Jun 28, 2024 |
| May 31, 2024 | $0.05777 | May 31, 2024 |
| Apr 30, 2024 | $0.05667 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05684 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05662 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05454 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05516 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05474 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05378 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05353 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05154 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04945 | Jun 30, 2023 |
| May 31, 2023 | $0.05139 | May 31, 2023 |
| Apr 28, 2023 | $0.04922 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04898 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04768 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04695 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04533 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04431 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04086 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03935 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03983 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03698 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0346 | Jun 30, 2022 |
| May 31, 2022 | $0.03481 | May 31, 2022 |
| Apr 29, 2022 | $0.03114 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03008 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02981 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0293 | Dec 31, 2021 |
| Dec 3, 2021 | $0.1999 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03049 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02845 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02919 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03249 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02981 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02994 | Jun 30, 2021 |
| May 28, 2021 | $0.03297 | May 28, 2021 |
| Apr 30, 2021 | $0.03067 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03118 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02924 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03061 | Dec 31, 2020 |
| Dec 3, 2020 | $0.2142 | Dec 4, 2020 |
| Nov 30, 2020 | $0.03348 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03255 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03408 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03598 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03337 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02996 | Jun 30, 2020 |
| May 29, 2020 | $0.0344 | May 29, 2020 |
| Apr 30, 2020 | $0.03773 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.