Calvert Income Fund Class A (CFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.03 (0.19%)
At close: Feb 13, 2026
CFICX Dividend Information
CFICX has an annual dividend of $0.74 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.62%
Annual Dividend
$0.74
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05937 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05978 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06079 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06318 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06318 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06167 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0637 | Jun 30, 2025 |
| May 30, 2025 | $0.06433 | May 30, 2025 |
| Apr 30, 2025 | $0.06269 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.