Calvert Income Fund Class C (CIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.07 (0.48%)
Oct 15, 2026, 4:00 PM EST

CIFCX Dividend Information

CIFCX has an annual dividend of $0.60 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.08%
Total Yield
4.10%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04901Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04928Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts