Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
0.00 (0.00%)
Feb 13, 2026, 1:21 PM EST
CYBIX Dividend Information
CYBIX has an annual dividend of $1.42 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.73%
Annual Dividend
$1.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.11955 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11905 | Dec 31, 2025 |
| Nov 28, 2025 | $0.11699 | Nov 28, 2025 |
| Oct 31, 2025 | $0.12116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.11832 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12004 | Aug 29, 2025 |
| Jul 31, 2025 | $0.11622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11779 | Jun 30, 2025 |
| May 30, 2025 | $0.11715 | May 30, 2025 |
| Apr 30, 2025 | $0.11794 | Apr 30, 2025 |
| Mar 31, 2025 | $0.12055 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11702 | Jan 31, 2025 |
| Dec 31, 2024 | $0.124 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12053 | Oct 31, 2024 |
| Sep 30, 2024 | $0.11694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.11944 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11799 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11741 | Jun 28, 2024 |
| May 31, 2024 | $0.11613 | May 31, 2024 |
| Apr 30, 2024 | $0.11358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.11152 | Mar 28, 2024 |
| Feb 29, 2024 | $0.10944 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1086 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1253 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1111 | Nov 30, 2023 |
| Oct 31, 2023 | $0.11047 | Oct 31, 2023 |
| Sep 29, 2023 | $0.1104 | Sep 29, 2023 |
| Aug 31, 2023 | $0.10939 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10216 | Jul 31, 2023 |
| Jun 30, 2023 | $0.10786 | Jun 30, 2023 |
| May 31, 2023 | $0.10684 | May 31, 2023 |
| Apr 28, 2023 | $0.09938 | Apr 28, 2023 |
| Mar 31, 2023 | $0.10683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10559 | Feb 28, 2023 |
| Jan 31, 2023 | $0.10254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.10433 | Dec 30, 2022 |
| Nov 30, 2022 | $0.10372 | Nov 30, 2022 |
| Oct 31, 2022 | $0.09801 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09795 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0986 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09736 | Jun 30, 2022 |
| May 31, 2022 | $0.09313 | May 31, 2022 |
| Apr 29, 2022 | $0.08995 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08769 | Mar 31, 2022 |
| Feb 28, 2022 | $0.08948 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08762 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09606 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09143 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09905 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09359 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09394 | Jun 30, 2021 |
| May 28, 2021 | $0.09701 | May 28, 2021 |
| Apr 30, 2021 | $0.09263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09865 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0978 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.