Calvert Core Bond Fund ( CLDIX) - Price History
Monthly price history for CLDIX (Calvert Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.68 | $15.68 |
| May 2026 | $15.71 | $15.71 |
| April 2026 | $15.74 | $15.74 |
| March 2026 | $15.70 | $15.76 |
| February 2026 | $16.01 | $16.13 |
| January 2026 | $15.80 | $15.97 |
| December 2025 | $15.75 | $15.98 |
| November 2025 | $15.77 | $16.06 |
| October 2025 | $15.66 | $16.01 |
| September 2025 | $15.57 | $15.98 |
| August 2025 | $15.45 | $15.91 |
| July 2025 | $15.23 | $15.74 |
| June 2025 | $15.26 | $15.83 |
| May 2025 | $15.02 | $15.64 |
| April 2025 | $15.11 | $15.80 |
| March 2025 | $15.04 | $15.79 |
| February 2025 | $15.05 | $15.86 |
| January 2025 | $14.74 | $15.59 |
| December 2024 | $14.65 | $15.55 |
| November 2024 | $14.85 | $15.83 |
| October 2024 | $14.69 | $15.72 |
| September 2024 | $15.06 | $16.18 |
| August 2024 | $14.86 | $16.03 |
| July 2024 | $14.65 | $15.86 |
| June 2024 | $14.32 | $15.57 |
| May 2024 | $14.19 | $15.49 |
| April 2024 | $13.95 | $15.29 |
| March 2024 | $14.30 | $15.73 |
| February 2024 | $14.16 | $15.64 |
| January 2024 | $14.38 | $15.95 |
| December 2023 | $14.36 | $15.98 |
| November 2023 | $13.85 | $15.48 |
| October 2023 | $13.28 | $14.90 |
| September 2023 | $13.49 | $15.19 |
| August 2023 | $13.80 | $15.60 |
| July 2023 | $13.87 | $15.74 |
| June 2023 | $13.86 | $15.79 |
| May 2023 | $13.92 | $15.90 |
| April 2023 | $14.08 | $16.14 |
| March 2023 | $14 | $16.10 |
| February 2023 | $13.68 | $15.78 |
| January 2023 | $13.99 | $16.19 |
| December 2022 | $13.54 | $15.71 |
| November 2022 | $13.59 | $15.82 |
| October 2022 | $13.15 | $15.35 |
| September 2022 | $13.34 | $15.61 |
| August 2022 | $13.88 | $16.28 |
| July 2022 | $14.22 | $16.71 |
| June 2022 | $13.93 | $16.41 |
| May 2022 | $14.15 | $16.70 |
| April 2022 | $14.10 | $16.67 |
| March 2022 | $14.59 | $17.27 |
| February 2022 | $15.01 | $17.79 |
| January 2022 | $15.22 | $18.06 |
| December 2021 | $15.54 | $18.47 |
| November 2021 | $15.58 | $19.42 |
| October 2021 | $15.60 | $19.47 |
| September 2021 | $15.61 | $19.51 |
| August 2021 | $15.72 | $19.67 |
| July 2021 | $15.74 | $19.72 |
| June 2021 | $15.59 | $19.55 |
| May 2021 | $15.47 | $19.42 |
| April 2021 | $15.42 | $19.39 |
| March 2021 | $15.30 | $19.25 |
| February 2021 | $15.44 | $19.45 |
| January 2021 | $15.61 | $19.69 |
| December 2020 | $15.87 | $20.06 |
| November 2020 | $15.80 | $20.55 |
| October 2020 | $15.18 | $19.79 |
| September 2020 | $15.31 | $20 |
| August 2020 | $15.31 | $20.05 |
| July 2020 | $15.66 | $20.56 |
| June 2020 | $14.94 | $19.66 |
| May 2020 | $14.52 | $19.14 |
| April 2020 | $14.39 | $19.02 |
| March 2020 | $13.58 | $18 |
| February 2020 | $14.76 | $19.61 |
| January 2020 | $14.43 | $19.22 |
| December 2019 | $13.82 | $18.45 |
| November 2019 | $13.86 | $18.55 |
| October 2019 | $13.80 | $18.53 |
| September 2019 | $13.72 | $18.47 |
| August 2019 | $13.92 | $18.78 |
| July 2019 | $13.17 | $17.82 |
| June 2019 | $13.06 | $17.71 |
| May 2019 | $12.70 | $17.28 |
| April 2019 | $12.34 | $16.84 |
| March 2019 | $12.28 | $16.81 |
| February 2019 | $11.80 | $16.19 |
| January 2019 | $11.76 | $16.19 |
| December 2018 | $11.42 | $15.79 |
| November 2018 | $11.18 | $15.50 |
| October 2018 | $11.19 | $15.57 |
| September 2018 | $11.52 | $16.08 |
| August 2018 | $11.63 | $16.29 |
| July 2018 | $11.56 | $16.25 |
| June 2018 | $11.48 | $16.19 |
| May 2018 | $11.54 | $16.33 |
| April 2018 | $11.49 | $16.31 |
| March 2018 | $11.69 | $16.64 |
| February 2018 | $11.60 | $16.57 |
| January 2018 | $11.91 | $17.05 |
| December 2017 | $12.06 | $17.32 |
| November 2017 | $11.88 | $17.10 |
| October 2017 | $11.86 | $17.12 |
| September 2017 | $11.82 | $17.11 |
| August 2017 | $11.89 | $17.26 |
| July 2017 | $11.73 | $17.07 |
| June 2017 | $11.67 | $17.04 |
| May 2017 | $11.55 | $16.91 |
| April 2017 | $11.34 | $16.65 |
| March 2017 | $11.17 | $16.46 |
| February 2017 | $11.21 | $16.57 |
| January 2017 | $11 | $16.31 |
| December 2016 | $10.97 | $16.32 |
| November 2016 | $10.90 | $16.90 |
| October 2016 | $11.43 | $17.78 |
| September 2016 | $11.68 | $18.22 |
| August 2016 | $11.76 | $18.39 |
| July 2016 | $11.74 | $18.42 |
| June 2016 | $11.46 | $18.02 |
| May 2016 | $11.01 | $17.37 |
| April 2016 | $10.98 | $17.37 |
| March 2016 | $10.86 | $17.22 |
| February 2016 | $10.57 | $16.82 |
| January 2016 | $10.40 | $16.60 |
| December 2015 | $10.22 | $16.36 |
| November 2015 | $10.27 | $16.49 |
| October 2015 | $10.32 | $16.62 |
| September 2015 | $10.28 | $16.59 |
| August 2015 | $10.24 | $16.58 |
| July 2015 | $10.34 | $16.79 |
| June 2015 | $10.18 | $16.58 |
| May 2015 | $10.52 | $17.18 |
| April 2015 | $10.67 | $17.47 |
| March 2015 | $10.89 | $17.90 |
| February 2015 | $10.85 | $17.85 |
| January 2015 | $11.12 | $18.35 |
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%