Skip to main content
logo
Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
+0.09 (0.37%)
At close: Oct 15, 2026

CHBCX Dividend Information

CHBCX has an annual dividend of $1.22 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.99%
Total Yield
4.99%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.10184Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.10109Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.10187Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10233Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10163Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.10134Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10063Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.10153Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.10148Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10084Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09997Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.10083Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.10217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09815Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.10034Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0993Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.10108Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10216Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10021Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.09915Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10685Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09927Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.10267Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.10027Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.10169Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.1004Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.10059Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09858Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.09684Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.09393Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.09291Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.09097Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.10819Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.09487Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.09356Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.09387Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0923Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08479Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0914Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08955Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.08254Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08984Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.09026Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08513Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08713Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08742Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08137Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.08133Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.08044Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.07394Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08047Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07493Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0715Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06819Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0718Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.06697Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07543Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.07184Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06915Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0712Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts