Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
+0.06 (0.24%)
Apr 17, 2025, 4:00 PM EDT
CHBCX Dividend Information
CHBCX has an annual dividend of $1.21 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10216 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10021 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09915 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.10267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.10169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1004 | Jul 31, 2024 |
| Jun 28, 2024 | $0.10059 | Jun 28, 2024 |
| May 31, 2024 | $0.09858 | May 31, 2024 |
| Apr 30, 2024 | $0.09684 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09393 | Mar 28, 2024 |
| Feb 29, 2024 | $0.09291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.09097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10819 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.09356 | Oct 31, 2023 |
| Sep 29, 2023 | $0.09387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0923 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08479 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0914 | Jun 30, 2023 |
| May 31, 2023 | $0.08955 | May 31, 2023 |
| Apr 28, 2023 | $0.08254 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08984 | Mar 31, 2023 |
| Feb 28, 2023 | $0.09026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08513 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08713 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08742 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08133 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08044 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07394 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08047 | Jun 30, 2022 |
| May 31, 2022 | $0.07493 | May 31, 2022 |
| Apr 29, 2022 | $0.0715 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06819 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0718 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06697 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07543 | Dec 31, 2021 |
| Nov 30, 2021 | $0.07184 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0712 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07762 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07257 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07375 | Jun 30, 2021 |
| May 28, 2021 | $0.07624 | May 28, 2021 |
| Apr 30, 2021 | $0.07246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07801 | Mar 31, 2021 |
| Feb 26, 2021 | $0.07934 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07796 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08174 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0943 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07781 | Oct 30, 2020 |
| Sep 30, 2020 | $0.07921 | Sep 30, 2020 |
| Aug 31, 2020 | $0.08133 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08144 | Jul 31, 2020 |
| Jun 30, 2020 | $0.07961 | Jun 30, 2020 |
| May 29, 2020 | $0.07967 | May 29, 2020 |
| Apr 30, 2020 | $0.08423 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.