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(1Y)
10.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.04383 | Mar 31, 2025 |
Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
Jan 31, 2025 | $0.04285 | Jan 31, 2025 |
Dec 31, 2024 | $0.04423 | Dec 31, 2024 |
Nov 29, 2024 | $0.04403 | Nov 29, 2024 |
Oct 31, 2024 | $0.04492 | Oct 31, 2024 |
Sep 30, 2024 | $0.04601 | Sep 30, 2024 |
Aug 30, 2024 | $0.04563 | Aug 30, 2024 |
Jul 31, 2024 | $0.0454 | Jul 31, 2024 |
Jun 28, 2024 | $0.04505 | Jun 28, 2024 |
May 31, 2024 | $0.04453 | May 31, 2024 |
Apr 30, 2024 | $0.0439 | Apr 30, 2024 |
Mar 28, 2024 | $0.04345 | Mar 28, 2024 |
Feb 29, 2024 | $0.04407 | Feb 29, 2024 |
Jan 31, 2024 | $0.04105 | Jan 31, 2024 |
Dec 29, 2023 | $0.0417 | Dec 29, 2023 |
Nov 30, 2023 | $0.04227 | Nov 30, 2023 |
Oct 31, 2023 | $0.04111 | Oct 31, 2023 |
Sep 29, 2023 | $0.04037 | Sep 29, 2023 |
Aug 31, 2023 | $0.04042 | Aug 31, 2023 |
Jul 31, 2023 | $0.03825 | Jul 31, 2023 |
Jun 30, 2023 | $0.03656 | Jun 30, 2023 |
May 31, 2023 | $0.03797 | May 31, 2023 |
Apr 28, 2023 | $0.03615 | Apr 28, 2023 |
Mar 31, 2023 | $0.03565 | Mar 31, 2023 |
Feb 28, 2023 | $0.03551 | Feb 28, 2023 |
Jan 31, 2023 | $0.03353 | Jan 31, 2023 |
Dec 30, 2022 | $0.03203 | Dec 30, 2022 |
Nov 30, 2022 | $0.03174 | Nov 30, 2022 |
Oct 31, 2022 | $0.02797 | Oct 31, 2022 |
Sep 30, 2022 | $0.02644 | Sep 30, 2022 |
Aug 31, 2022 | $0.02603 | Aug 31, 2022 |
Jul 29, 2022 | $0.02333 | Jul 29, 2022 |
Jun 30, 2022 | $0.02144 | Jun 30, 2022 |
May 31, 2022 | $0.02099 | May 31, 2022 |
Apr 29, 2022 | $0.01751 | Apr 29, 2022 |
Mar 31, 2022 | $0.01691 | Mar 31, 2022 |
Feb 28, 2022 | $0.01672 | Feb 28, 2022 |
Jan 31, 2022 | $0.01464 | Jan 31, 2022 |
Dec 31, 2021 | $0.01405 | Dec 31, 2021 |
Dec 3, 2021 | $0.1999 | Dec 6, 2021 |
Nov 30, 2021 | $0.0155 | Nov 30, 2021 |
Oct 29, 2021 | $0.01327 | Oct 29, 2021 |
Sep 30, 2021 | $0.01382 | Sep 30, 2021 |
Aug 31, 2021 | $0.01635 | Aug 31, 2021 |
Jul 30, 2021 | $0.01419 | Jul 30, 2021 |
Jun 30, 2021 | $0.01493 | Jun 30, 2021 |
May 28, 2021 | $0.01749 | May 28, 2021 |
Apr 30, 2021 | $0.01574 | Apr 30, 2021 |
Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
Feb 26, 2021 | $0.01706 | Feb 26, 2021 |
Jan 29, 2021 | $0.01362 | Jan 29, 2021 |
Dec 31, 2020 | $0.01499 | Dec 31, 2020 |
Dec 3, 2020 | $0.2142 | Dec 4, 2020 |
Nov 30, 2020 | $0.01817 | Nov 30, 2020 |
Oct 30, 2020 | $0.01699 | Oct 30, 2020 |
Sep 30, 2020 | $0.01893 | Sep 30, 2020 |
Aug 31, 2020 | $0.02033 | Aug 31, 2020 |
Jul 31, 2020 | $0.01782 | Jul 31, 2020 |
Jun 30, 2020 | $0.01525 | Jun 30, 2020 |
May 29, 2020 | $0.01937 | May 29, 2020 |
Apr 30, 2020 | $0.02331 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.