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Calvert Income R6 (CINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.01 (0.07%)
At close: Oct 14, 2026

CINRX Dividend Information

CINRX has an annual dividend of $0.76 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.21%
Total Yield
5.21%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06303Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts