Calvert Bond Fund Class C (CSBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.03 (-0.21%)
Apr 17, 2025, 4:00 PM EDT

CSBCX Dividend Information

CSBCX has an annual dividend of $0.53 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.75%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.04383Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04263Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04285Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04423Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04403Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04492Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04601Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04563Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0454Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04505Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04453May 31, 2024May 31, 2024
Apr 30, 2024$0.0439Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04345Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04407Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04105Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0417Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04227Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04111Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04037Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04042Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03825Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03656Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03797May 31, 2023May 31, 2023
Apr 28, 2023$0.03615Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03565Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03551Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03353Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03203Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03174Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02797Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02644Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02603Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02333Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02144Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02099May 31, 2022May 31, 2022
Apr 29, 2022$0.01751Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01691Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01672Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01464Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01405Dec 31, 2021Dec 31, 2021
Dec 3, 2021$0.1999Dec 2, 2021Dec 6, 2021
Nov 30, 2021$0.0155Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01327Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01382Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01635Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01419Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01493Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01749May 28, 2021May 28, 2021
Apr 30, 2021$0.01574Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0149Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01706Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01362Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01499Dec 31, 2020Dec 31, 2020
Dec 3, 2020$0.2142Dec 2, 2020Dec 4, 2020
Nov 30, 2020$0.01817Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01699Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01893Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02033Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01782Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01525Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01937May 29, 2020May 29, 2020
Apr 30, 2020$0.02331Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts