Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
+0.06 (0.25%)
Apr 17, 2025, 4:00 PM EDT
CYBAX Dividend Information
CYBAX has an annual dividend of $1.37 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.45%
Annual Dividend
$1.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11702 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12052 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.11698 | Oct 31, 2024 |
| Sep 30, 2024 | $0.11351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.11592 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.1141 | Jun 28, 2024 |
| May 31, 2024 | $0.11265 | May 31, 2024 |
| Apr 30, 2024 | $0.11023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10798 | Mar 28, 2024 |
| Feb 29, 2024 | $0.10621 | Feb 29, 2024 |
| Jan 31, 2024 | $0.10504 | Jan 31, 2024 |
| Dec 29, 2023 | $0.122 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1079 | Nov 30, 2023 |
| Oct 31, 2023 | $0.10697 | Oct 31, 2023 |
| Sep 29, 2023 | $0.10716 | Sep 29, 2023 |
| Aug 31, 2023 | $0.10597 | Aug 31, 2023 |
| Jul 31, 2023 | $0.09864 | Jul 31, 2023 |
| Jun 30, 2023 | $0.10457 | Jun 30, 2023 |
| May 31, 2023 | $0.10336 | May 31, 2023 |
| Apr 28, 2023 | $0.09606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.10343 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.09899 | Jan 31, 2023 |
| Dec 30, 2022 | $0.10084 | Dec 30, 2022 |
| Nov 30, 2022 | $0.10046 | Nov 30, 2022 |
| Oct 31, 2022 | $0.09457 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09457 | Sep 30, 2022 |
| Aug 31, 2022 | $0.09481 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08787 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09396 | Jun 30, 2022 |
| May 31, 2022 | $0.08931 | May 31, 2022 |
| Apr 29, 2022 | $0.08606 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08369 | Mar 31, 2022 |
| Feb 28, 2022 | $0.08578 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08317 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09166 | Dec 31, 2021 |
| Nov 30, 2021 | $0.08755 | Nov 30, 2021 |
| Oct 29, 2021 | $0.08551 | Oct 29, 2021 |
| Sep 30, 2021 | $0.08713 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09452 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08909 | Jul 30, 2021 |
| Jun 30, 2021 | $0.08957 | Jun 30, 2021 |
| May 28, 2021 | $0.09254 | May 28, 2021 |
| Apr 30, 2021 | $0.08835 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.09419 | Feb 26, 2021 |
| Jan 29, 2021 | $0.09437 | Jan 29, 2021 |
| Dec 31, 2020 | $0.09803 | Dec 31, 2020 |
| Nov 30, 2020 | $0.10968 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09374 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0945 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09718 | Aug 31, 2020 |
| Jul 31, 2020 | $0.09699 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09453 | Jun 30, 2020 |
| May 29, 2020 | $0.09452 | May 29, 2020 |
| Apr 30, 2020 | $0.09818 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.