Calvert High Yield Bond Fund Class R6 (CYBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
+0.05 (0.21%)
Apr 17, 2025, 4:00 PM EDT
CYBRX Dividend Information
CYBRX has an annual dividend of $1.44 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.12133 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11764 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11867 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11813 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12221 | Oct 31, 2024 |
| Sep 30, 2024 | $0.11863 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12125 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11912 | Jun 28, 2024 |
| May 31, 2024 | $0.11788 | May 31, 2024 |
| Apr 30, 2024 | $0.115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.11323 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11109 | Feb 29, 2024 |
| Jan 31, 2024 | $0.11036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.12702 | Dec 29, 2023 |
| Nov 30, 2023 | $0.11271 | Nov 30, 2023 |
| Oct 31, 2023 | $0.11244 | Oct 31, 2023 |
| Sep 29, 2023 | $0.11203 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1111 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10486 | Jul 31, 2023 |
| Jun 30, 2023 | $0.10939 | Jun 30, 2023 |
| May 31, 2023 | $0.10844 | May 31, 2023 |
| Apr 28, 2023 | $0.10093 | Apr 28, 2023 |
| Mar 31, 2023 | $0.10849 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10708 | Feb 28, 2023 |
| Jan 31, 2023 | $0.10419 | Jan 31, 2023 |
| Dec 30, 2022 | $0.10591 | Dec 30, 2022 |
| Nov 30, 2022 | $0.10527 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0993 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09981 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09913 | Jun 30, 2022 |
| May 31, 2022 | $0.09492 | May 31, 2022 |
| Apr 29, 2022 | $0.09167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.09104 | Mar 31, 2022 |
| Feb 28, 2022 | $0.09097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08915 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09759 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09332 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09318 | Sep 30, 2021 |
| Aug 31, 2021 | $0.10139 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0955 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09496 | Jun 30, 2021 |
| May 28, 2021 | $0.09875 | May 28, 2021 |
| Apr 30, 2021 | $0.09406 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09992 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10024 | Feb 26, 2021 |
| Jan 29, 2021 | $0.09997 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10326 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11908 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09929 | Oct 30, 2020 |
| Sep 30, 2020 | $0.09991 | Sep 30, 2020 |
| Aug 31, 2020 | $0.10282 | Aug 31, 2020 |
| Jul 31, 2020 | $0.10246 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09979 | Jun 30, 2020 |
| May 29, 2020 | $0.09976 | May 29, 2020 |
| Apr 30, 2020 | $0.1032 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.