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Calvert Short Duration Income Fund Class C (CDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST

CDICX Dividend Information

CDICX has an annual dividend of $0.56 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04883Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04949Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04978Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05094Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05181Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05216Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05316Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05205Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05133Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05052Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05035Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0497Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04907Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04843Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0469Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04518Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04164Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04152Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03937Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03854Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03791Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03683Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03585Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03529Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03423Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03226Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02666Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02292Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02169Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02028Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01569Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01408Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01283Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01074Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01155Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01019Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01057Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.1069LT Capital GainsDec 1, 2021Dec 3, 2021
Nov 30, 2021$0.00956Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00857Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00902Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00925Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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