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Calvert Short Duration Income Fund Class C (CDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.03 (0.20%)
Oct 15, 2026, 4:00 PM EST

CDICX Dividend Information

CDICX has an annual dividend of $0.55 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04408Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04571Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04513Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04472Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04464Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04537Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04624Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04644Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04731Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04785Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04785Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04802Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04773Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04803Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04861Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04785Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04748Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0481Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.048Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts