Calvert Core Bond Fund Class A (CLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
+0.09 (0.56%)
At close: Apr 24, 2025
CLDAX Dividend Information
CLDAX has an annual dividend of $0.70 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05779 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05597 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05817 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0577 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05939 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06003 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06058 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06014 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05825 | Jun 28, 2024 |
| May 31, 2024 | $0.05871 | May 31, 2024 |
| Apr 30, 2024 | $0.05817 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05649 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05832 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05704 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0579 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05655 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05592 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05487 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05334 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04912 | Jun 30, 2023 |
| May 31, 2023 | $0.04925 | May 31, 2023 |
| Apr 28, 2023 | $0.04784 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04761 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04482 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04388 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0418 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03871 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03531 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03318 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03106 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02925 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02828 | Jun 30, 2022 |
| May 31, 2022 | $0.0233 | May 31, 2022 |
| Apr 29, 2022 | $0.02069 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02037 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03442 | Dec 31, 2021 |
| Dec 2, 2021 | $0.8646 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01932 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01778 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02062 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01862 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01895 | Jun 30, 2021 |
| May 28, 2021 | $0.01986 | May 28, 2021 |
| Apr 30, 2021 | $0.01821 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01589 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01686 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03484 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03684 | Dec 31, 2020 |
| Dec 2, 2020 | $0.5382 | Dec 3, 2020 |
| Nov 30, 2020 | $0.04385 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03975 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0413 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04542 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03899 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03944 | Jun 30, 2020 |
| May 29, 2020 | $0.04609 | May 29, 2020 |
| Apr 30, 2020 | $0.0425 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.