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Calvert Core Bond Fund Class A (CLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.03 (-0.19%)
At close: Aug 26, 2026

CLDAX Dividend Information

CLDAX has an annual dividend of $0.66 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0557Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05491Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05487Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05415Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05471Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05361Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05514Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05561Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05541Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05612Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05576Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0557Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05643Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05546Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05688Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05649Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05779Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05597Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05749Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05817Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0577Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05939Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06003Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06058Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06014Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05825Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05871Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05817Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05649Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05832Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05704Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0579Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05655Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05592Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05466Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05487Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05334Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04912Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04925Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04784Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04761Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04482Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04388Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0418Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03871Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03531Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03318Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03106Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02925Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02828Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0233Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02069Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02162Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02101Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02037Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03442Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.8646LT Capital GainsDec 1, 2021Dec 3, 2021
Nov 30, 2021$0.02224Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01932Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01778Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02062Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts