Calvert Income R6 (CINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.02 (-0.13%)
At close: Aug 26, 2026

CINRX Dividend Information

CINRX has an annual dividend of $0.77 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.10%
Total Yield
5.10%
Annual Dividend
$0.77
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06773Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06323Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06065Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06002Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06181Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06344Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06349Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06597Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0638Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.065Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06744Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0673Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0658Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06771Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06844Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06666Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0667Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06486Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06624Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.07074Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06765Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06886Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0713Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07076Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07081Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07055Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07309Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06969Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06933Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07162Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06839Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06824Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07046Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0665Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06612Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06715Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06493Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06274Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06734Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06158Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06026Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06454Regular CashFeb 28, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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