Calvert Income Fund Class C (CIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.03 (0.19%)
At close: Feb 13, 2026
CIFCX Dividend Information
CIFCX has an annual dividend of $0.63 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.04%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04951 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05198 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05022 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0509 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0536 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05189 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05433 | Jun 30, 2025 |
| May 30, 2025 | $0.05474 | May 30, 2025 |
| Apr 30, 2025 | $0.05342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05241 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05266 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0544 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05502 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05784 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05686 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05715 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05738 | Jun 28, 2024 |
| May 31, 2024 | $0.05957 | May 31, 2024 |
| Apr 30, 2024 | $0.05673 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05574 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0589 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05477 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05796 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0548 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05377 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05158 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04979 | Jun 30, 2023 |
| May 31, 2023 | $0.05393 | May 31, 2023 |
| Apr 28, 2023 | $0.04833 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04773 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05323 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04513 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04428 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04875 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03983 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0379 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04244 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03522 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03328 | Jun 30, 2022 |
| May 31, 2022 | $0.03764 | May 31, 2022 |
| Apr 29, 2022 | $0.03029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02944 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03494 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02637 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02588 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03223 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02451 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02555 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02758 | Jun 30, 2021 |
| May 28, 2021 | $0.03486 | May 28, 2021 |
| Apr 30, 2021 | $0.02866 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02892 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03606 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.