Calvert Bond Fund Class A (CSIBX)

CSIBX Dividend Information

CSIBX has an annual dividend of $0.62 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.32%
• Total Yield: 4.32%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05194	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05116	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05038	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05025	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05082	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05013	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05171	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0531	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05186	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05357	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05363	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05349	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05413	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05418	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05414	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05254	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05403	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05177	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05288	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05437	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05382	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05518	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05613	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05592	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0555	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05479	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05447	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05349	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0535	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0535	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05119	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05182	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05162	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05062	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04988	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05026	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04824	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04625	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04804	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04596	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04565	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04464	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0436	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04199	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04117	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03762	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03611	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03635	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03355	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03129	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03136	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0277	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02771	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02669	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02591	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02546	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.1999	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 30, 2021	$0.02672	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02483	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02513	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02842	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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