Calvert Income Fund Class I (CINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.07 (0.47%)
At close: Apr 25, 2025
CINCX Dividend Information
CINCX has an annual dividend of $0.82 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06551 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07002 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06695 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06813 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07073 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06996 | Aug 30, 2024 |
| Jul 31, 2024 | $0.070 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06976 | Jun 28, 2024 |
| May 31, 2024 | $0.07227 | May 31, 2024 |
| Apr 30, 2024 | $0.06894 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06856 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07086 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0676 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06717 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0698 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06675 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06583 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06653 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06201 | Jun 30, 2023 |
| May 31, 2023 | $0.06658 | May 31, 2023 |
| Apr 28, 2023 | $0.0608 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06045 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06493 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05801 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05699 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06074 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05024 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05574 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.046 | Jun 30, 2022 |
| May 31, 2022 | $0.05102 | May 31, 2022 |
| Apr 29, 2022 | $0.04365 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04816 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04143 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0412 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04713 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03986 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0406 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04798 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0405 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04239 | Jun 30, 2021 |
| May 28, 2021 | $0.05003 | May 28, 2021 |
| Apr 30, 2021 | $0.0433 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04376 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04995 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04167 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04438 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0512 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04398 | Oct 30, 2020 |
| Sep 30, 2020 | $0.047 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05105 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0463 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04699 | Jun 30, 2020 |
| May 29, 2020 | $0.05215 | May 29, 2020 |
| Apr 30, 2020 | $0.04676 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.