Calvert Long-Term Income Fund C dividends
Last dividend for Calvert Long-Term Income Fund C (CLDIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for CLDIX as of May 3, 2024 is 4.68%. Average dividend growth rate for stock Calvert Long-Term Income Fund C (CLDIX) for past three years is 9.70%.
Dividend history for stock CLDIX (Calvert Long-Term Income Fund C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Long-Term Income Fund C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-1.31%) | 15.86 USD | 15.86 USD |
2023-12-29 | 2023-12-29 | 0.0613 USD (2.68%) | 15.98 USD | 15.98 USD |
2023-11-30 | 2023-11-30 | 0.0597 USD (0.84%) | 15.48 USD | 15.48 USD |
2023-10-31 | 2023-10-31 | 0.0592 USD (2.25%) | 14.90 USD | 14.90 USD |
2023-09-29 | 2023-09-29 | 0.0579 USD (-0.52%) | 15.18 USD | 15.18 USD |
2023-08-31 | 2023-08-31 | 0.0582 USD (2.46%) | 15.60 USD | 15.60 USD |
2023-07-31 | 2023-07-31 | 0.0568 USD (8.40%) | 15.74 USD | 15.74 USD |
2023-06-30 | 2023-06-30 | 0.0524 USD (-0.57%) | 15.75 USD | 15.75 USD |
2023-05-31 | 2023-05-31 | 0.0527 USD (2.93%) | 15.90 USD | 15.90 USD |
2023-04-28 | 2023-04-28 | 0.0512 USD (0.39%) | 16.14 USD | 16.14 USD |
2023-03-31 | 2023-03-31 | 0.0510 USD (6.47%) | 16.10 USD | 16.10 USD |
2023-02-28 | 2023-02-28 | 0.0479 USD (0.84%) | 15.73 USD | 15.78 USD |
2023-01-31 | 2023-01-31 | 0.0475 USD (5.09%) | 16.09 USD | 16.19 USD |
2022-12-30 | 2022-12-30 | 0.0452 USD (7.62%) | 15.57 USD | 15.71 USD |
2022-11-30 | 2022-11-30 | 0.0420 USD (8.81%) | 15.63 USD | 15.82 USD |
2022-10-31 | 2022-10-31 | 0.0386 USD (5.75%) | 15.13 USD | 15.35 USD |
2022-09-30 | 2022-09-30 | 0.0365 USD (5.49%) | 15.34 USD | 15.61 USD |
2022-08-31 | 2022-08-31 | 0.0346 USD (5.49%) | 15.96 USD | 16.28 USD |
2022-07-29 | 2022-07-29 | 0.0328 USD (3.47%) | 16.35 USD | 16.71 USD |
2022-06-30 | 2022-06-30 | 0.0317 USD (18.28%) | 16.03 USD | 16.41 USD |
2022-05-31 | 2022-05-31 | 0.0268 USD (10.74%) | 16.28 USD | 16.70 USD |
2022-04-29 | 2022-04-29 | 0.0242 USD (-4.72%) | 16.22 USD | 16.67 USD |
2022-03-31 | 2022-03-31 | 0.0254 USD (4.10%) | 16.78 USD | 17.27 USD |
2022-02-28 | 2022-02-28 | 0.0244 USD (1.24%) | 17.26 USD | 17.79 USD |
2022-01-31 | 2022-01-31 | 0.0241 USD (-37.24%) | 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 (3187.45%) | 17.87 USD | 18.47 USD |
2021-11-30 | 2021-11-30 | 0.0263 USD (9.58%) | 17.92 USD | 19.42 USD |
2021-10-29 | 2021-10-29 | 0.0240 USD (6.19%) | 17.94 USD | 19.47 USD |
2021-09-30 | 2021-09-30 | 0.0226 USD (-7.00%) | 17.96 USD | 19.51 USD |
2021-08-31 | 2021-08-31 | 0.0243 USD (6.58%) | 18.08 USD | 19.67 USD |
2021-07-30 | 2021-07-30 | 0.0228 USD (-0.87%) | 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 (8.11%) | 17.79 USD | 19.42 USD |
2021-04-30 | 2021-04-30 | 0.0222 USD (10.45%) | 17.74 USD | 19.39 USD |
2021-03-31 | 2021-03-31 | 0.0201 USD (-2.43%) | 17.59 USD | 19.25 USD |
2021-02-26 | 2021-02-26 | 0.0206 USD (-47.31%) | 17.76 USD | 19.45 USD |
2021-01-29 | 2021-01-29 | 0.0391 USD (-4.87%) | 17.95 USD | 19.69 USD |
2020-12-31 | 2020-12-31 | 0.0411 USD (-92.36%) | 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 (-3.30%) | 17.46 USD | 19.79 USD |
2020-09-30 | 2020-09-30 | 0.0455 USD (-8.63%) | 17.61 USD | 20.00 USD |
2020-08-31 | 2020-08-31 | 0.0498 USD (15.01%) | 17.61 USD | 20.05 USD |
2020-07-31 | 2020-07-31 | 0.0433 USD (-0.23%) | 18.01 USD | 20.56 USD |
2020-06-30 | 2020-06-30 | 0.0434 USD (-13.37%) | 17.19 USD | 19.66 USD |
2020-05-29 | 2020-05-29 | 0.0501 USD (7.97%) | 16.70 USD | 19.14 USD |
2020-04-30 | 2020-04-30 | 0.0464 USD (-1.07%) | 16.55 USD | 19.02 USD |
2020-03-31 | 2020-03-31 | 0.0469 USD (-7.68%) | 15.62 USD | 18.00 USD |
2020-02-28 | 2020-02-28 | 0.0508 USD (9.01%) | 16.98 USD | 19.61 USD |
2020-01-31 | 2020-01-31 | 0.0466 USD (-3.72%) | 16.59 USD | 19.22 USD |
2019-12-31 | 2019-12-31 | 0.0484 USD (1.68%) | 15.89 USD | 18.45 USD |
2019-11-29 | 2019-11-29 | 0.0476 USD (-1.45%) | 15.94 USD | 18.55 USD |
2019-10-31 | 2019-10-31 | 0.0483 USD (2.33%) | 15.88 USD | 18.53 USD |
2019-09-30 | 2019-09-30 | 0.0472 USD (-0.84%) | 15.78 USD | 18.47 USD |
2019-08-30 | 2019-08-30 | 0.0476 USD (-0.83%) | 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 (-1.57%) | 15.02 USD | 17.71 USD | |
2019-05-31 | 2019-05-31 | 0.0508 USD (-0.78%) | 14.61 USD | 17.28 USD |
2019-04-30 | 2019-04-30 | 0.0512 USD (1.59%) | 14.20 USD | 16.84 USD |
2019-03-29 | 2019-03-29 | 0.0504 USD (-3.08%) | 14.13 USD | 16.81 USD |
2019-02-28 | 0.0520 USD (-0.19%) | 13.57 USD | 16.19 USD | |
2019-02-26 | 2019-02-28 | 0.0521 USD (-19.22%) | 13.57 USD | 16.19 USD |
2019-01-29 | 2019-01-30 | 0.0645 USD (29.78%) | 13.39 USD | 16.03 USD |
2018-12-21 | 2018-12-24 | 0.0497 USD (3.76%) | 13.13 USD | 15.78 USD |
2018-11-28 | 2018-11-29 | 0.0479 USD (-14.31%) | 12.85 USD | 15.49 USD |
2018-10-29 | 2018-10-30 | 0.0559 USD (12.93%) | 12.98 USD | 15.70 USD |
2018-09-25 | 2018-09-26 | 0.0495 USD (-11.45%) | 13.17 USD | 15.99 USD |
2018-08-29 | 2018-08-30 | 0.0559 USD (-0.71%) | 13.39 USD | 16.30 USD |
2018-07-27 | 2018-07-30 | 0.0563 USD (18.53%) | 13.28 USD | 16.23 USD |
2018-06-26 | 2018-06-27 | 0.0475 USD (-16.96%) | 13.16 USD | 16.13 USD |
2018-05-29 | 2018-05-30 | 0.0572 USD (10.64%) | 13.35 USD | 16.42 USD |
2018-04-26 | 2018-04-27 | 0.0517 USD (2.99%) | 13.16 USD | 16.24 USD |
2018-03-26 | 2018-03-27 | 0.0502 USD (20.96%) | 13.27 USD | 16.43 USD |
2018-02-26 | 2018-02-27 | 0.0415 USD (-16.33%) | 13.34 USD | 16.56 USD |
2018-01-29 | 2018-01-30 | 0.0496 USD (10.71%) | 13.70 USD | 17.05 USD |
2017-12-27 | 2017-12-28 | 0.0448 USD (-14.18%) | 13.86 USD | 17.31 USD |
2017-11-29 | 2017-11-30 | 0.0522 USD (29.85%) | 13.68 USD | 17.13 USD |
2017-10-26 | 2017-10-27 | 0.0402 USD (-14.83%) | 13.51 USD | 16.97 USD |
2017-09-27 | 2017-09-28 | 0.0472 USD (-0.84%) | 13.56 USD | 17.07 USD |
2017-08-30 | 2017-08-31 | 0.0476 USD (-2.86%) | 13.64 USD | 17.22 USD |
2017-07-27 | 2017-07-28 | 0.0490 USD (-2.39%) | 13.44 USD | 17.01 USD |
2017-06-28 | 2017-06-29 | 0.0502 USD (-0.99%) | 13.50 USD | 17.14 USD |
2017-05-25 | 2017-05-26 | 0.0507 USD (-3.80%) | 13.19 USD | 16.79 USD |
2017-04-27 | 2017-04-28 | 0.0527 USD (2.93%) | 13.02 USD | 16.62 USD |
2017-03-29 | 2017-03-30 | 0.0512 USD (-2.85%) | 12.88 USD | 16.50 USD |
2017-02-23 | 2017-02-24 | 0.0527 USD (-1.86%) | 12.80 USD | 16.44 USD |
2017-01-26 | 2017-01-27 | 0.0537 USD (1.51%) | 12.61 USD | 16.25 USD |
2016-12-27 | 2016-12-28 | 0.0529 USD (-91.65%) | 12.46 USD | 16.11 USD |
2016-12-07 | 2016-12-08 | 0.6337 USD (1064.89%) | 12.62 USD | 16.32 USD |
2016-11-29 | 2016-11-30 | 0.0544 USD (9.46%) | 12.62 USD | 17.02 USD |
2016-10-27 | 2016-10-28 | 0.0497 USD (-3.50%) | 13.15 USD | 17.78 USD |
2016-09-28 | 2016-09-29 | 0.0515 USD (4.04%) | 13.51 USD | 18.32 USD |
2016-08-30 | 2016-08-31 | 0.0495 USD (7.84%) | 13.52 USD | 18.39 USD |
2016-07-28 | 2016-07-29 | 0.0459 USD (-12.57%) | 13.44 USD | 18.33 USD |
2016-06-28 | 2016-06-29 | 0.0525 USD (13.15%) | 13.18 USD | 18.02 USD |
2016-05-26 | 2016-05-27 | 0.0464 USD (-7.20%) | 12.66 USD | 17.36 USD |
2016-04-28 | 2016-04-29 | 0.0500 USD (-4.58%) | 12.59 USD | 17.31 USD |
2016-03-29 | 2016-03-30 | 0.0524 USD (2.95%) | 12.47 USD | 17.19 USD |
2016-02-25 | 2016-02-26 | 0.0509 USD (2.21%) | 12.18 USD | 16.85 USD |
2016-01-28 | 2016-01-29 | 0.0498 USD (3.11%) | 11.91 USD | 16.53 USD |
2015-12-29 | 2015-12-30 | 0.0483 USD (1.90%) | 11.72 USD | 16.31 USD |
2015-11-24 | 2015-11-25 | 0.0474 USD (0.21%) | 11.78 USD | 16.44 USD |
2015-10-29 | 2015-10-30 | 0.0473 USD (-8.33%) | 11.83 USD | 16.56 USD |
2015-09-24 | 2015-09-25 | 0.0516 USD (1.18%) | 11.88 USD | 16.68 USD |
2015-08-27 | 2015-08-28 | 0.0510 USD (3.24%) | 11.80 USD | 16.61 USD |
2015-07-30 | 2015-07-31 | 0.0494 USD (29.32%) | 11.85 USD | 16.74 USD |
2015-06-25 | 2015-06-26 | 0.0382 USD (-21.24%) | 11.66 USD | 16.51 USD |
2015-05-28 | 2015-05-29 | 0.0485 USD (-35.25%) | 12.05 USD | 17.11 USD |
2015-04-23 | 2015-04-24 | 0.0749 USD (562.83%) | 12.47 USD | 17.75 USD |
2015-03-26 | 2015-03-27 | 0.0113 USD (-76.65%) | 12.40 USD | 17.73 USD |
2015-02-26 | 2015-02-27 | 0.0484 USD | 12.47 USD | 17.84 USD |
CLDIX
Price: $15.41
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.72 USD
Exchange: NAS
Market Capitalization: 846.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 9.70%
DGR5: 6.70%