Calvert Short Duration Income Fund Class C (CDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.02 (0.13%)
Feb 13, 2026, 4:00 PM EST
CDICX Dividend Information
CDICX has an annual dividend of $0.57 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04644 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04731 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04785 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04785 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04802 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04773 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04803 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04861 | Jun 30, 2025 |
| May 30, 2025 | $0.04785 | May 30, 2025 |
| Apr 30, 2025 | $0.04748 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0481 | Mar 31, 2025 |
| Feb 28, 2025 | $0.048 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04883 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04949 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04978 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05094 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05216 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05316 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05205 | Jun 28, 2024 |
| May 31, 2024 | $0.05133 | May 31, 2024 |
| Apr 30, 2024 | $0.05052 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05035 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0497 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04907 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04843 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0469 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04518 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04164 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04152 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03937 | Jun 30, 2023 |
| May 31, 2023 | $0.03854 | May 31, 2023 |
| Apr 28, 2023 | $0.03791 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03585 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03529 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03423 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02666 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02292 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02028 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01569 | Jun 30, 2022 |
| May 31, 2022 | $0.01408 | May 31, 2022 |
| Apr 29, 2022 | $0.01283 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01074 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01057 | Dec 31, 2021 |
| Dec 2, 2021 | $0.1069 | Dec 3, 2021 |
| Nov 30, 2021 | $0.00956 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00857 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00902 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00939 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01131 | Jun 30, 2021 |
| May 28, 2021 | $0.01179 | May 28, 2021 |
| Apr 30, 2021 | $0.01208 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01497 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.