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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.81
16.19

5-year range yield:
1.25%
56.17%

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%

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