Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.04 (0.25%)
Feb 13, 2026, 4:00 PM EST
CLDIX Dividend Information
CLDIX has an annual dividend of $0.71 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.71
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05861 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0591 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05877 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05961 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05915 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05985 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05875 | Jun 30, 2025 |
| May 30, 2025 | $0.06026 | May 30, 2025 |
| Apr 30, 2025 | $0.05975 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.