Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.98
-0.09 (-0.37%)
Apr 21, 2025, 4:00 PM EDT
CYBIX Dividend Information
CYBIX has an annual dividend of $1.42 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.89%
Annual Dividend
$1.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0988 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10273 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11322 | Nov 30, 2020 |
| Oct 30, 2020 | $0.098 | Oct 30, 2020 |
| Sep 30, 2020 | $0.09853 | Sep 30, 2020 |
| Aug 31, 2020 | $0.10137 | Aug 31, 2020 |
| Jul 31, 2020 | $0.1011 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09846 | Jun 30, 2020 |
| May 29, 2020 | $0.09841 | May 29, 2020 |
| Apr 30, 2020 | $0.10169 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.