Calvert Short Duration Income Fund Class C (CDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.03 (0.19%)
Apr 25, 2025, 8:05 AM EDT

CDICX Dividend Information

CDICX has an annual dividend of $0.61 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.89%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0481Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.048Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04883Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04949Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04978Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05094Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05181Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05216Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05316Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05205Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05133May 31, 2024May 31, 2024
Apr 30, 2024$0.05052Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05035Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0497Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04907Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04843Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04757Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0469Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04518Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04164Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04152Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03937Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03854May 31, 2023May 31, 2023
Apr 28, 2023$0.03791Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03683Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03585Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03529Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03423Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03226Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02666Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02292Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02169Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02028Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01569Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01408May 31, 2022May 31, 2022
Apr 29, 2022$0.01283Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01074Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01155Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01019Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01057Dec 31, 2021Dec 31, 2021
Dec 2, 2021$0.1069Dec 1, 2021Dec 3, 2021
Nov 30, 2021$0.00956Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00857Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00902Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00925Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00939Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01131Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01179May 28, 2021May 28, 2021
Apr 30, 2021$0.01208Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01331Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01497Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01335Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01377Dec 31, 2020Dec 31, 2020
Dec 2, 2020$0.0904Dec 1, 2020Dec 3, 2020
Nov 30, 2020$0.01457Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01518Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01564Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01518Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01672Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01823Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01856May 29, 2020May 29, 2020
Apr 30, 2020$0.0203Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts