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Calvert Income Fund Class A (CFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
-0.02 (-0.13%)
At close: Aug 26, 2026

CFICX Dividend Information

CFICX has an annual dividend of $0.72 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06359Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0592Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0565Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05596Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05746Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05964Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05937Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06184Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05978Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06079Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06318Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06167Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0637Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06433Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06269Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06208Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06122Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06219Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06667Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06372Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06475Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06737Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06658Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06667Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06656Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06898Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06577Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06524Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06776Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06424Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0639Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06674Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06369Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06268Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06331Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06094Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05886Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06331Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05759Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05718Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06191Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05471Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05372Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05765Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04882Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04707Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05233Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04496Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04275Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0476Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04024Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04004Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04478Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03747Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03731Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04334Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03597Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03678Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0439Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts