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Calvert Bond R6 (CBORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.01 (0.07%)
At close: Oct 14, 2026

CBORX Dividend Information

CBORX has an annual dividend of $0.66 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05597Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05638Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05539Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05452Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05363Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05406Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05335Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05524Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05663Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05529Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0571Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05705Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05698Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05759Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0575Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05754Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05584Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05761Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05481Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts