Calvert Core Bond Fund (CLDIX) Dividends
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Last dividend for Calvert Core Bond Fund (CLDIX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for CLDIX as of June 4, 2026 is 4.39%. Average dividend growth rate for stock Calvert Core Bond Fund (CLDIX) for past three years is -2.94%.
Dividend history for stock CLDIX (Calvert Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0575 USD (-1.19%) | 15.74 USD | 15.74 USD |
| 2026-03-31 | 2026-03-31 | 0.0582 USD (2.48%) | 15.64 USD | 15.64 USD |
| 2026-02-27 | 2026-02-27 | 0.0568 USD (-3.17%) | 16.11 USD | 16.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0586 USD (-0.83%) | 15.97 USD | 15.97 USD |
| 2025-12-31 | 2025-12-31 | 0.0591 USD (0.56%) | 15.98 USD | 15.98 USD |
| 2025-11-28 | 2025-11-28 | 0.0588 USD (-1.42%) | 16.06 USD | 16.06 USD |
| 2025-10-31 | 2025-10-31 | 0.0596 USD (0.85%) | 16.02 USD | 16.02 USD |
| 2025-09-30 | 2025-09-30 | 0.0591 USD (-0.05%) | 15.98 USD | 15.98 USD |
| 2025-08-29 | 2025-08-29 | 0.0591 USD (-1.17%) | 15.92 USD | 15.92 USD |
| 2025-07-31 | 2025-07-31 | 0.0598 USD (1.86%) | 15.74 USD | 15.74 USD |
| 2025-06-30 | 2025-06-30 | 0.0588 USD (-2.50%) | 15.79 USD | 15.79 USD |
| 2025-05-30 | 2025-05-30 | 0.0603 USD (0.86%) | 15.64 USD | 15.64 USD |
| 2025-04-30 | 2025-04-30 | 0.0597 USD (-2.37%) | 15.80 USD | 15.80 USD |
| 2025-03-31 | 2025-03-31 | 0.0612 USD (3.67%) | 15.79 USD | 15.79 USD |
| 2025-02-28 | 2025-02-28 | 0.0590 USD (-2.99%) | 15.81 USD | 15.81 USD |
| 2025-01-31 | 2025-01-31 | 0.0608 USD (-1.22%) | 15.62 USD | 15.62 USD |
| 2024-12-31 | 2024-12-31 | 0.0616 USD (0.98%) | 15.55 USD | 15.55 USD |
| 2024-11-29 | 2024-11-29 | 0.0610 USD (-2.87%) | 15.83 USD | 15.83 USD |
| 2024-10-31 | 2024-10-31 | 0.0628 USD (-0.95%) | 15.74 USD | 15.74 USD |
| 2024-09-30 | 2024-09-30 | 0.0634 USD (-0.94%) | 16.18 USD | 16.18 USD |
| 2024-08-30 | 2024-08-30 | 0.0640 USD (0.79%) | 16.03 USD | 16.03 USD |
| 2024-07-31 | 2024-07-31 | 0.0635 USD (3.25%) | 15.79 USD | 15.79 USD |
| 2024-06-28 | 2024-06-28 | 0.0615 USD (-0.97%) | 15.57 USD | 15.57 USD |
| 2024-05-31 | 2024-05-31 | 0.0621 USD (1.14%) | 15.44 USD | 15.44 USD |
| 2024-04-30 | 2024-04-30 | 0.0614 USD (2.50%) | 15.29 USD | 15.29 USD |
| 2024-03-28 | 2024-03-28 | 0.0599 USD (-2.60%) | 15.73 USD | 15.73 USD |
| 2024-02-29 | 2024-02-29 | 0.0615 USD (1.65%) | 15.64 USD | 15.64 USD |
| 2024-01-31 | 2024-01-31 | 0.0605 USD (-1.33%) | 15.86 USD | 15.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0613 USD (2.64%) | 15.98 USD | 15.98 USD |
| 2023-11-30 | 2023-11-30 | 0.0597 USD (0.97%) | 15.48 USD | 15.48 USD |
| 2023-10-31 | 2023-10-31 | 0.0592 USD (2.21%) | 14.90 USD | 14.90 USD |
| 2023-09-29 | 2023-09-29 | 0.0579 USD (-0.59%) | 15.18 USD | 15.18 USD |
| 2023-08-31 | 2023-08-31 | 0.0582 USD (2.61%) | 15.60 USD | 15.60 USD |
| 2023-07-31 | 2023-07-31 | 0.0567 USD (8.21%) | 15.74 USD | 15.74 USD |
| 2023-06-30 | 2023-06-30 | 0.0524 USD (-0.46%) | 15.75 USD | 15.75 USD |
| 2023-05-31 | 2023-05-31 | 0.0527 USD (2.88%) | 15.90 USD | 15.90 USD |
| 2023-04-28 | 2023-04-28 | 0.0512 USD (0.31%) | 16.14 USD | 16.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0511 USD (6.51%) | 16.10 USD | 16.10 USD |
| 2023-02-28 | 2023-02-28 | 0.0479 USD (0.94%) | 15.73 USD | 15.78 USD |
| 2023-01-31 | 2023-01-31 | 0.0475 USD (5.10%) | 16.09 USD | 16.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0452 USD (7.57%) | 15.57 USD | 15.71 USD |
| 2022-11-30 | 2022-11-30 | 0.0420 USD (7.69%) | 15.63 USD | 15.82 USD |
| 2022-10-31 | 2022-10-31 | 0.0390 USD (5.41%) | 15.13 USD | 15.35 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD (5.71%) | 15.34 USD | 15.61 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD (6.06%) | 15.96 USD | 16.28 USD |
| 2022-07-29 | 2022-07-29 | 0.0330 USD (3.13%) | 16.35 USD | 16.71 USD |
| 2022-06-30 | 2022-06-30 | 0.0320 USD (18.52%) | 16.03 USD | 16.41 USD |
| 2022-05-31 | 2022-05-31 | 0.0270 USD (12.50%) | 16.28 USD | 16.70 USD |
| 2022-04-29 | 2022-04-29 | 0.0240 USD (-4%) | 16.22 USD | 16.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0250 USD (4.17%) | 16.78 USD | 17.27 USD |
| 2022-02-28 | 2022-02-28 | 0.0240 USD | 17.26 USD | 17.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-37.48%) | 17.50 USD | 18.06 USD |
| 2021-12-31 | 2021-12-31 | 0.0384 USD (-95.56%) | 17.87 USD | 18.47 USD |
| 2021-12-02 | 2021-12-02 | 0.8646 USD (3225.38%) | 17.87 USD | 18.47 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD (8.33%) | 17.92 USD | 19.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0240 USD (4.35%) | 17.94 USD | 19.47 USD |
| 2021-09-30 | 2021-09-30 | 0.0230 USD (-4.17%) | 17.96 USD | 19.51 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (4.35%) | 18.08 USD | 19.67 USD |
| 2021-07-30 | 2021-07-30 | 0.0230 USD | 18.11 USD | 19.72 USD |
| 2021-06-30 | 2021-06-30 | 0.0230 USD (-4.17%) | 17.93 USD | 19.55 USD |
| 2021-05-28 | 2021-05-28 | 0.0240 USD (9.09%) | 17.79 USD | 19.42 USD |
| 2021-04-30 | 2021-04-30 | 0.0220 USD (10%) | 17.74 USD | 19.39 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD (-4.76%) | 17.59 USD | 19.25 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-46.15%) | 17.76 USD | 19.45 USD |
| 2021-01-29 | 2021-01-29 | 0.0390 USD (-4.88%) | 17.95 USD | 19.69 USD |
| 2020-12-31 | 2020-12-31 | 0.0410 USD (-92.38%) | 18.26 USD | 20.06 USD |
| 2020-12-02 | 2020-12-03 | 0.5382 USD (1021.25%) | 18.26 USD | 20.06 USD |
| 2020-11-30 | 2020-11-30 | 0.0480 USD (9.09%) | 18.17 USD | 20.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0440 USD (-4.35%) | 17.46 USD | 19.79 USD |
| 2020-09-30 | 2020-09-30 | 0.0460 USD (-8%) | 17.61 USD | 20.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0500 USD (16.28%) | 17.61 USD | 20.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0430 USD | 18.01 USD | 20.56 USD |
| 2020-06-30 | 2020-06-30 | 0.0430 USD (-14%) | 17.19 USD | 19.66 USD |
| 2020-05-29 | 2020-05-29 | 0.0500 USD (8.70%) | 16.70 USD | 19.14 USD |
| 2020-04-30 | 2020-04-30 | 0.0460 USD (-2.13%) | 16.55 USD | 19.02 USD |
| 2020-03-31 | 2020-03-31 | 0.0470 USD (-7.84%) | 15.62 USD | 18.00 USD |
| 2020-02-28 | 2020-02-28 | 0.0510 USD (8.51%) | 16.98 USD | 19.61 USD |
| 2020-01-31 | 2020-01-31 | 0.0470 USD (-2.08%) | 16.59 USD | 19.22 USD |
| 2019-12-31 | 2019-12-31 | 0.0480 USD | 15.89 USD | 18.45 USD |
| 2019-11-29 | 2019-11-29 | 0.0480 USD | 15.94 USD | 18.55 USD |
| 2019-10-31 | 2019-10-31 | 0.0480 USD (2.13%) | 15.88 USD | 18.53 USD |
| 2019-09-30 | 2019-09-30 | 0.0470 USD (-2.08%) | 15.78 USD | 18.47 USD |
| 2019-08-30 | 2019-08-30 | 0.0480 USD | 16.01 USD | 18.78 USD |
| 2019-07-31 | 2019-07-31 | 0.0480 USD (-4%) | 15.15 USD | 17.82 USD |
| 2019-06-28 | 0.0500 USD (-1.96%) | 15.02 USD | 17.71 USD | |
| 2019-05-31 | 2019-05-31 | 0.0510 USD | 14.61 USD | 17.28 USD |
| 2019-04-30 | 2019-04-30 | 0.0510 USD (2%) | 14.20 USD | 16.84 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD (-3.85%) | 14.13 USD | 16.81 USD |
| 2019-02-28 | 2019-02-28 | 0.0520 USD (-0.19%) | 13.57 USD | 16.19 USD |
| 2019-02-26 | 2019-02-28 | 0.0521 USD (-19.85%) | 13.57 USD | 16.19 USD |
| 2019-01-29 | 2019-01-30 | 0.0650 USD (30%) | 13.39 USD | 16.03 USD |
| 2018-12-21 | 2018-12-24 | 0.0500 USD (4.17%) | 13.13 USD | 15.78 USD |
| 2018-11-28 | 2018-11-29 | 0.0480 USD (-14.29%) | 12.85 USD | 15.49 USD |
| 2018-10-29 | 2018-10-30 | 0.0560 USD (12%) | 12.98 USD | 15.70 USD |
| 2018-09-25 | 2018-09-26 | 0.0500 USD (-10.71%) | 13.17 USD | 15.99 USD |
| 2018-08-29 | 2018-08-30 | 0.0560 USD | 13.39 USD | 16.30 USD |
| 2018-07-27 | 2018-07-30 | 0.0560 USD (16.67%) | 13.28 USD | 16.23 USD |
| 2018-06-26 | 2018-06-27 | 0.0480 USD (-15.79%) | 13.16 USD | 16.13 USD |
| 2018-05-29 | 2018-05-30 | 0.0570 USD (9.62%) | 13.35 USD | 16.42 USD |
| 2018-04-26 | 2018-04-27 | 0.0520 USD (4%) | 13.16 USD | 16.24 USD |
| 2018-03-26 | 2018-03-27 | 0.0500 USD (19.05%) | 13.27 USD | 16.43 USD |
| 2018-02-26 | 2018-02-27 | 0.0420 USD (-16%) | 13.34 USD | 16.56 USD |
| 2018-01-29 | 2018-01-30 | 0.0500 USD (11.11%) | 13.70 USD | 17.05 USD |
| 2017-12-27 | 2017-12-28 | 0.0450 USD (-13.46%) | 13.86 USD | 17.31 USD |
| 2017-11-29 | 2017-11-30 | 0.0520 USD (30%) | 13.68 USD | 17.13 USD |
| 2017-10-26 | 2017-10-27 | 0.0400 USD (-14.89%) | 13.51 USD | 16.97 USD |
| 2017-09-27 | 2017-09-28 | 0.0470 USD (-2.08%) | 13.56 USD | 17.07 USD |
| 2017-08-30 | 2017-08-31 | 0.0480 USD (-2.04%) | 13.64 USD | 17.22 USD |
| 2017-07-27 | 2017-07-28 | 0.0490 USD (-2%) | 13.44 USD | 17.01 USD |
| 2017-06-28 | 2017-06-29 | 0.0500 USD (-1.96%) | 13.50 USD | 17.14 USD |
| 2017-05-25 | 2017-05-26 | 0.0510 USD (-3.77%) | 13.19 USD | 16.79 USD |
| 2017-04-27 | 2017-04-28 | 0.0530 USD (3.92%) | 13.02 USD | 16.62 USD |
| 2017-03-29 | 2017-03-30 | 0.0510 USD (-3.77%) | 12.88 USD | 16.50 USD |
| 2017-02-23 | 2017-02-24 | 0.0530 USD (-1.85%) | 12.80 USD | 16.44 USD |
| 2017-01-26 | 2017-01-27 | 0.0540 USD (1.89%) | 12.61 USD | 16.25 USD |
| 2016-12-27 | 2016-12-28 | 0.0530 USD (-91.64%) | 12.46 USD | 16.11 USD |
| 2016-12-07 | 2016-12-08 | 0.6337 USD (1073.57%) | 12.62 USD | 16.32 USD |
| 2016-11-29 | 2016-11-30 | 0.0540 USD (8%) | 12.62 USD | 17.02 USD |
| 2016-10-27 | 2016-10-28 | 0.0500 USD (-3.85%) | 13.15 USD | 17.78 USD |
| 2016-09-28 | 2016-09-29 | 0.0520 USD (4%) | 13.51 USD | 18.32 USD |
| 2016-08-30 | 2016-08-31 | 0.0500 USD (8.70%) | 13.52 USD | 18.39 USD |
| 2016-07-28 | 2016-07-29 | 0.0460 USD (-13.21%) | 13.44 USD | 18.33 USD |
| 2016-06-28 | 2016-06-29 | 0.0530 USD (15.22%) | 13.18 USD | 18.02 USD |
| 2016-05-26 | 2016-05-27 | 0.0460 USD (-8%) | 12.66 USD | 17.36 USD |
| 2016-04-28 | 2016-04-29 | 0.0500 USD (-3.85%) | 12.59 USD | 17.31 USD |
| 2016-03-29 | 2016-03-30 | 0.0520 USD (1.96%) | 12.47 USD | 17.19 USD |
| 2016-02-25 | 2016-02-26 | 0.0510 USD (2%) | 12.18 USD | 16.85 USD |
| 2016-01-28 | 2016-01-29 | 0.0500 USD (4.17%) | 11.91 USD | 16.53 USD |
| 2015-12-29 | 2015-12-30 | 0.0480 USD (2.13%) | 11.72 USD | 16.31 USD |
| 2015-11-24 | 2015-11-25 | 0.0470 USD | 11.78 USD | 16.44 USD |
| 2015-10-29 | 2015-10-30 | 0.0470 USD (-9.62%) | 11.83 USD | 16.56 USD |
| 2015-09-24 | 2015-09-25 | 0.0520 USD (1.96%) | 11.88 USD | 16.68 USD |
| 2015-08-27 | 2015-08-28 | 0.0510 USD (4.08%) | 11.80 USD | 16.61 USD |
| 2015-07-30 | 2015-07-31 | 0.0490 USD (28.95%) | 11.85 USD | 16.74 USD |
| 2015-06-25 | 2015-06-26 | 0.0380 USD (-22.45%) | 11.66 USD | 16.51 USD |
| 2015-05-28 | 2015-05-29 | 0.0490 USD (-34.67%) | 12.05 USD | 17.11 USD |
| 2015-04-23 | 2015-04-24 | 0.0750 USD (581.82%) | 12.47 USD | 17.75 USD |
| 2015-03-26 | 2015-03-27 | 0.0110 USD (-77.08%) | 12.40 USD | 17.73 USD |
| 2015-02-26 | 2015-02-27 | 0.0480 USD | 12.47 USD | 17.84 USD |
CLDIX
Price: $15.68
52 week price:
Dividend Yield: 4.49%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: -2.94%
DGR5: 16.18%
DGR10: 30.00%