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Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.09 (0.38%)
At close: Oct 15, 2026

CYBIX Dividend Information

CYBIX has an annual dividend of $1.43 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.03%
Total Yield
6.05%
Annual Dividend
$1.43
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$0.11899Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.11898Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.1196Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.11948Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.1194Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.11847Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11845Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11747Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.11955Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.11905Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.11699Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12116Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11832Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12004Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.11622Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11779Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.11715Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11794Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.12055Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11607Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.11702Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.124Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.11649Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12053Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.11694Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.11944Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11799Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11741Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.11613Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.11358Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.11152Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.10944Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.1086Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.1253Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.1111Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.11047Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.1104Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.10939Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10216Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.10786Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10684Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09938Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.10683Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10559Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.10254Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.10433Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.10372Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.09801Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.09795Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0986Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09154Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09736Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.09313Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.08995Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08769Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.08948Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08762Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.09606Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09182Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.09143Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts