Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Apr 24, 2025, 8:09 AM EDT
CLDIX Dividend Information
CLDIX has an annual dividend of $0.74 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05903 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06085 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.061 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06341 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06152 | Jun 28, 2024 |
| May 31, 2024 | $0.06206 | May 31, 2024 |
| Apr 30, 2024 | $0.0614 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05988 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06046 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05974 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05917 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05789 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05823 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05675 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05244 | Jun 30, 2023 |
| May 31, 2023 | $0.05269 | May 31, 2023 |
| Apr 28, 2023 | $0.05121 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05105 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04793 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04748 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04518 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03863 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03456 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03277 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03168 | Jun 30, 2022 |
| May 31, 2022 | $0.02685 | May 31, 2022 |
| Apr 29, 2022 | $0.02419 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02535 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02442 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02413 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03839 | Dec 31, 2021 |
| Dec 2, 2021 | $0.8646 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02626 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02401 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02507 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02281 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02297 | Jun 30, 2021 |
| May 28, 2021 | $0.02399 | May 28, 2021 |
| Apr 30, 2021 | $0.02221 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02008 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02063 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03911 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04113 | Dec 31, 2020 |
| Dec 2, 2020 | $0.5382 | Dec 3, 2020 |
| Nov 30, 2020 | $0.04804 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04404 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04546 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04975 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04328 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04344 | Jun 30, 2020 |
| May 29, 2020 | $0.05013 | May 29, 2020 |
| Apr 30, 2020 | $0.04637 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.