Calvert Income Fund Class A (CFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.05 (0.34%)
Apr 23, 2025, 4:00 PM EDT
CFICX Dividend Information
CFICX has an annual dividend of $0.78 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06208 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06122 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06475 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06737 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06658 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06667 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06656 | Jun 28, 2024 |
| May 31, 2024 | $0.06898 | May 31, 2024 |
| Apr 30, 2024 | $0.06577 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06524 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06776 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06424 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0639 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06674 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06369 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06268 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06331 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05886 | Jun 30, 2023 |
| May 31, 2023 | $0.06331 | May 31, 2023 |
| Apr 28, 2023 | $0.05759 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05718 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06191 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05471 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05372 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05765 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04882 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04707 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05233 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04496 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04275 | Jun 30, 2022 |
| May 31, 2022 | $0.0476 | May 31, 2022 |
| Apr 29, 2022 | $0.04024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04478 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03747 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03731 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04334 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03597 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03678 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0439 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03657 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03862 | Jun 30, 2021 |
| May 28, 2021 | $0.04615 | May 28, 2021 |
| Apr 30, 2021 | $0.03958 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0464 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03775 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04047 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04745 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04018 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04331 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04726 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04256 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04342 | Jun 30, 2020 |
| May 29, 2020 | $0.04857 | May 29, 2020 |
| Apr 30, 2020 | $0.04334 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.