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Calvert Income Fund Class C (CIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.02 (-0.13%)
At close: Aug 26, 2026

CIFCX Dividend Information

CIFCX has an annual dividend of $0.61 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05393Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04978Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04678Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04651Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04767Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05069Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04951Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05198Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05022Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0509Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0536Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05345Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05189Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05433Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05474Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05342Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05241Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05248Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05266Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05706Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0544Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05502Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05784Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05686Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05715Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05738Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05957Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05673Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05574Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0589Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05477Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05443Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05796Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0548Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05377Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05405Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05158Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04979Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05393Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04833Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04773Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05323Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04513Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04428Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04875Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03983Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0379Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04244Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03522Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03328Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03764Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03029Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02944Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03494Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02637Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02588Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03223Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02451Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02555Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03194Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts