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Calvert Core Bond Income R6 (CLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.02 (-0.13%)
At close: Aug 26, 2026

CLDRX Dividend Information

CLDRX has an annual dividend of $0.71 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.71
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05946Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05859Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05865Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05784Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05854Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05711Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.059Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05947Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05916Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.060Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05951Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05953Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06023Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05912Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06067Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06038Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06158Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05939Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06123Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06197Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06136Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06317Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0638Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06444Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06392Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0619Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06174Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06024Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06185Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06086Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06168Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06012Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0595Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05823Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05861Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05701Regular CashJul 31, 2023Jul 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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