Calvert Core Bond Income R6 (CLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
-0.04 (-0.26%)
Jun 5, 2025, 4:00 PM EDT
CLDRX Dividend Information
CLDRX has an annual dividend of $0.74 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.74
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06067 | May 30, 2025 |
| Apr 30, 2025 | $0.06038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05939 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06123 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0638 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06392 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0619 | Jun 28, 2024 |
| May 31, 2024 | $0.06241 | May 31, 2024 |
| Apr 30, 2024 | $0.06174 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06185 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06086 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05823 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05861 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05701 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.