Calvert Green Bond Fund Class A (CGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
-0.01 (-0.07%)
At close: Jul 14, 2025
CGAFX Dividend Information
CGAFX has an annual dividend of $0.47 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04025 | Jun 30, 2025 |
| May 30, 2025 | $0.0389 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04004 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03913 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03816 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03803 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03872 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0367 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03761 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0381 | Jun 28, 2024 |
| May 31, 2024 | $0.03591 | May 31, 2024 |
| Apr 30, 2024 | $0.0368 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03617 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03721 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03584 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08188 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03491 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03188 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03113 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03048 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02942 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02713 | Jun 30, 2023 |
| May 31, 2023 | $0.02785 | May 31, 2023 |
| Apr 28, 2023 | $0.02635 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02487 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02666 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02528 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03085 | Dec 30, 2022 |
| Dec 6, 2022 | $0.006 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02343 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01973 | Jun 30, 2022 |
| May 31, 2022 | $0.02053 | May 31, 2022 |
| Apr 29, 2022 | $0.01803 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01841 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01684 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03225 | Dec 31, 2021 |
| Dec 2, 2021 | $0.0539 | Dec 3, 2021 |
| Nov 30, 2021 | $0.01718 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01624 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01493 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01829 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01729 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01643 | Jun 30, 2021 |
| May 28, 2021 | $0.01859 | May 28, 2021 |
| Apr 30, 2021 | $0.01655 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01622 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01959 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01784 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0182 | Dec 31, 2020 |
| Dec 2, 2020 | $0.0246 | Dec 3, 2020 |
| Nov 30, 2020 | $0.02106 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01928 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02006 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02281 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02096 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.