Calvert Core Bond Fund ( CLDIX) - Price History
Monthly price history for CLDIX (Calvert Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.53 | $15.53 |
| June 2026 | $15.71 | $15.71 |
| May 2026 | $15.67 | $15.73 |
| April 2026 | $15.62 | $15.74 |
| March 2026 | $15.59 | $15.76 |
| February 2026 | $15.89 | $16.13 |
| January 2026 | $15.68 | $15.97 |
| December 2025 | $15.63 | $15.98 |
| November 2025 | $15.65 | $16.06 |
| October 2025 | $15.55 | $16.01 |
| September 2025 | $15.46 | $15.98 |
| August 2025 | $15.34 | $15.91 |
| July 2025 | $15.12 | $15.74 |
| June 2025 | $15.14 | $15.83 |
| May 2025 | $14.91 | $15.64 |
| April 2025 | $15 | $15.80 |
| March 2025 | $14.93 | $15.79 |
| February 2025 | $14.94 | $15.86 |
| January 2025 | $14.63 | $15.59 |
| December 2024 | $14.54 | $15.55 |
| November 2024 | $14.74 | $15.83 |
| October 2024 | $14.58 | $15.72 |
| September 2024 | $14.95 | $16.18 |
| August 2024 | $14.75 | $16.03 |
| July 2024 | $14.54 | $15.86 |
| June 2024 | $14.22 | $15.57 |
| May 2024 | $14.09 | $15.49 |
| April 2024 | $13.85 | $15.29 |
| March 2024 | $14.19 | $15.73 |
| February 2024 | $14.06 | $15.64 |
| January 2024 | $14.28 | $15.95 |
| December 2023 | $14.25 | $15.98 |
| November 2023 | $13.75 | $15.48 |
| October 2023 | $13.19 | $14.90 |
| September 2023 | $13.39 | $15.19 |
| August 2023 | $13.70 | $15.60 |
| July 2023 | $13.77 | $15.74 |
| June 2023 | $13.76 | $15.79 |
| May 2023 | $13.81 | $15.90 |
| April 2023 | $13.98 | $16.14 |
| March 2023 | $13.90 | $16.10 |
| February 2023 | $13.58 | $15.78 |
| January 2023 | $13.89 | $16.19 |
| December 2022 | $13.44 | $15.71 |
| November 2022 | $13.49 | $15.82 |
| October 2022 | $13.06 | $15.35 |
| September 2022 | $13.24 | $15.61 |
| August 2022 | $13.78 | $16.28 |
| July 2022 | $14.11 | $16.71 |
| June 2022 | $13.83 | $16.41 |
| May 2022 | $14.05 | $16.70 |
| April 2022 | $14 | $16.67 |
| March 2022 | $14.48 | $17.27 |
| February 2022 | $14.90 | $17.79 |
| January 2022 | $15.10 | $18.06 |
| December 2021 | $15.43 | $18.47 |
| November 2021 | $15.47 | $19.42 |
| October 2021 | $15.48 | $19.47 |
| September 2021 | $15.50 | $19.51 |
| August 2021 | $15.61 | $19.67 |
| July 2021 | $15.63 | $19.72 |
| June 2021 | $15.47 | $19.55 |
| May 2021 | $15.35 | $19.42 |
| April 2021 | $15.31 | $19.39 |
| March 2021 | $15.18 | $19.25 |
| February 2021 | $15.32 | $19.45 |
| January 2021 | $15.50 | $19.69 |
| December 2020 | $15.76 | $20.06 |
| November 2020 | $15.68 | $20.55 |
| October 2020 | $15.07 | $19.79 |
| September 2020 | $15.20 | $20 |
| August 2020 | $15.20 | $20.05 |
| July 2020 | $15.55 | $20.56 |
| June 2020 | $14.83 | $19.66 |
| May 2020 | $14.41 | $19.14 |
| April 2020 | $14.28 | $19.02 |
| March 2020 | $13.48 | $18 |
| February 2020 | $14.65 | $19.61 |
| January 2020 | $14.32 | $19.22 |
| December 2019 | $13.72 | $18.45 |
| November 2019 | $13.75 | $18.55 |
| October 2019 | $13.70 | $18.53 |
| September 2019 | $13.62 | $18.47 |
| August 2019 | $13.82 | $18.78 |
| July 2019 | $13.08 | $17.82 |
| June 2019 | $12.96 | $17.71 |
| May 2019 | $12.61 | $17.28 |
| April 2019 | $12.25 | $16.84 |
| March 2019 | $12.19 | $16.81 |
| February 2019 | $11.71 | $16.19 |
| January 2019 | $11.67 | $16.19 |
| December 2018 | $11.34 | $15.79 |
| November 2018 | $11.09 | $15.50 |
| October 2018 | $11.11 | $15.57 |
| September 2018 | $11.43 | $16.08 |
| August 2018 | $11.55 | $16.29 |
| July 2018 | $11.48 | $16.25 |
| June 2018 | $11.40 | $16.19 |
| May 2018 | $11.46 | $16.33 |
| April 2018 | $11.41 | $16.31 |
| March 2018 | $11.60 | $16.64 |
| February 2018 | $11.52 | $16.57 |
| January 2018 | $11.82 | $17.05 |
| December 2017 | $11.97 | $17.32 |
| November 2017 | $11.79 | $17.10 |
| October 2017 | $11.77 | $17.12 |
| September 2017 | $11.73 | $17.11 |
| August 2017 | $11.80 | $17.26 |
| July 2017 | $11.64 | $17.07 |
| June 2017 | $11.59 | $17.04 |
| May 2017 | $11.47 | $16.91 |
| April 2017 | $11.26 | $16.65 |
| March 2017 | $11.09 | $16.46 |
| February 2017 | $11.13 | $16.57 |
| January 2017 | $10.92 | $16.31 |
| December 2016 | $10.89 | $16.32 |
| November 2016 | $10.82 | $16.90 |
| October 2016 | $11.35 | $17.78 |
| September 2016 | $11.59 | $18.22 |
| August 2016 | $11.67 | $18.39 |
| July 2016 | $11.66 | $18.42 |
| June 2016 | $11.38 | $18.02 |
| May 2016 | $10.93 | $17.37 |
| April 2016 | $10.90 | $17.37 |
| March 2016 | $10.78 | $17.22 |
| February 2016 | $10.50 | $16.82 |
| January 2016 | $10.33 | $16.60 |
| December 2015 | $10.15 | $16.36 |
| November 2015 | $10.20 | $16.49 |
| October 2015 | $10.25 | $16.62 |
| September 2015 | $10.20 | $16.59 |
| August 2015 | $10.16 | $16.58 |
| July 2015 | $10.26 | $16.79 |
| June 2015 | $10.10 | $16.58 |
| May 2015 | $10.44 | $17.18 |
| April 2015 | $10.59 | $17.47 |
| March 2015 | $10.81 | $17.90 |
| February 2015 | $10.77 | $17.85 |
| January 2015 | $11.04 | $18.35 |
CLDIX
Price: $15.53
52 week price:
Dividend Yield: 4.49%
5-year range yield:
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -4.58%
DGR5: 15.03%
DGR10: 30.00%