Calvert Green Bond Fund Class I (CGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.02 (0.14%)
Mar 30, 2023, 8:00 PM EDT
CGBIX Dividend Information
CGBIX has an annual dividend of $0.45 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04204 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04308 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0411 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03977 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.041 | Jun 28, 2024 |
| May 31, 2024 | $0.03888 | May 31, 2024 |
| Apr 30, 2024 | $0.03966 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03917 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04001 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03887 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08504 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03771 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03473 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03341 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03238 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02999 | Jun 30, 2023 |
| May 31, 2023 | $0.03083 | May 31, 2023 |
| Apr 28, 2023 | $0.02926 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02783 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02826 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03382 | Dec 30, 2022 |
| Dec 6, 2022 | $0.006 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02857 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02741 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02545 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0265 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02265 | Jun 30, 2022 |
| May 31, 2022 | $0.02363 | May 31, 2022 |
| Apr 29, 2022 | $0.02108 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02138 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0357 | Dec 31, 2021 |
| Dec 2, 2021 | $0.0539 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02051 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01969 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01829 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02078 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01976 | Jun 30, 2021 |
| May 28, 2021 | $0.02205 | May 28, 2021 |
| Apr 30, 2021 | $0.01991 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01966 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02275 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02137 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02172 | Dec 31, 2020 |
| Dec 2, 2020 | $0.0246 | Dec 3, 2020 |
| Nov 30, 2020 | $0.02446 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02277 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02344 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02632 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02443 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02567 | Jun 30, 2020 |
| May 29, 2020 | $0.02972 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.