Calvert Bond Fund Class A (CSIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.01 (0.07%)
Apr 22, 2025, 4:00 PM EDT
CSIBX Dividend Information
CSIBX has an annual dividend of $0.65 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05403 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05288 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05437 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05592 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0555 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05479 | Jun 28, 2024 |
| May 31, 2024 | $0.05447 | May 31, 2024 |
| Apr 30, 2024 | $0.05349 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05119 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05182 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05062 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04988 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04824 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04625 | Jun 30, 2023 |
| May 31, 2023 | $0.04804 | May 31, 2023 |
| Apr 28, 2023 | $0.04596 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04565 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04464 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0436 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04199 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04117 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03762 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03611 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03635 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03355 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03129 | Jun 30, 2022 |
| May 31, 2022 | $0.03136 | May 31, 2022 |
| Apr 29, 2022 | $0.0277 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02771 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02669 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02591 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02546 | Dec 31, 2021 |
| Dec 3, 2021 | $0.1999 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02483 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02513 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02842 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02616 | Jun 30, 2021 |
| May 28, 2021 | $0.02907 | May 28, 2021 |
| Apr 30, 2021 | $0.02689 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02638 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02762 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02531 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02666 | Dec 31, 2020 |
| Dec 3, 2020 | $0.2142 | Dec 4, 2020 |
| Nov 30, 2020 | $0.02963 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02865 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03026 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03204 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02946 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02629 | Jun 30, 2020 |
| May 29, 2020 | $0.03062 | May 29, 2020 |
| Apr 30, 2020 | $0.0341 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.