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Calvert High Yield Bond R6 (CYBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.10 (0.42%)
At close: Oct 15, 2026

CYBRX Dividend Information

CYBRX has an annual dividend of $1.44 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.09%
Total Yield
6.09%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1204Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.12048Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12106Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12087Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12083Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.11991Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11846Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11899Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12119Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.12071Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.11856Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.1228Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11831Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12173Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.11787Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11981Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.11871Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11937Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.12133Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11764Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.11867Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.12563Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.11813Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12221Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.11863Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.12125Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11979Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11912Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.11788Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.115Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.11323Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.11109Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.11036Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.12702Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.11271Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.11244Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.11203Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.1111Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10486Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.10939Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10844Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.10093Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.10849Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10708Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.10419Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.10591Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.10527Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0993Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.09981Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.10112Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09316Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09913Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.09492Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09167Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.09104Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.09097Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08915Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.09759Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09332Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09162Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.09318Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts