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Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.10 (0.42%)
At close: Oct 15, 2026

CYBAX Dividend Information

CYBAX has an annual dividend of $1.39 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11568Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.11544Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.11608Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.11612Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11591Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.11509Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1149Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11434Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.11579Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.11542Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1135Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.11757Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11486Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.11646Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.11257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11438Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.11361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11464Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11702Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11301Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.11345Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.12052Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.11307Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.11698Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.11351Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.11592Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11449Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.1141Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.11265Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.11023Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.10798Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.10621Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.10504Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.122Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.1079Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.10697Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.10716Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.10597Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.09864Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.10457Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10336Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09606Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.10343Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10256Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.09899Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.10084Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.10046Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.09457Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.09457Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.09481Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08787Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09396Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.08931Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.08606Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08369Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.08578Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08317Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.09166Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.08755Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.08551Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.08713Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts