Calvert Core Bond Fund Class I (CLDIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.059
- Dividend Yield
- 4.70%
- Dividend Growth (TTM)
- -3.0%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
4.65%
4.65%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05962 |
| Nov 28, 2025 | $0.05877 |
| Dec 31, 2025 | $0.0591 |
| Jan 30, 2026 | $0.05861 |
| Feb 27, 2026 | $0.05675 |
| Mar 31, 2026 | $0.05816 |
| Apr 30, 2026 | $0.05747 |
| May 29, 2026 | $0.05827 |
| Jun 30, 2026 | $0.0582 |
| Jul 31, 2026 | $0.05909 |
| Aug 31, 2026 | $0.05906 |
| Sep 30, 2026 | $0.05883 |
CLDIX Dividend Yield Range
CLDIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.06 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.06 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.06 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.06 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.06 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.06 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.06 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.06 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.06 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.06 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.06 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.06 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.06 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.06 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.06 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.06 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.06 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.06 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.06 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
The table shows Calvert Core Bond Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
CLDIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.5244 |
| 2025 | 12 | $0.7154 |
| 2024 | 12 | $0.7432 |
| 2023 | 12 | $0.6559 |
| 2022 | 12 | $0.3872 |
| 2021 | 12 | $1.146 |
| 2020 | 12 | $1.0462 |
| 2019 | 12 | $0.606 |
| 2018 | 12 | $0.615 |
| 2017 | 12 | $0.593 |
| 2016 | 13 | $1.2407 |
| 2015 | 11 | $0.515 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calvert Core Bond Fund Class I pay dividends?
Yes, CLDIX has paid a dividend within the past 12 months. CLDIX pays dividends monthly.
How much is Calvert Core Bond Fund Class I's dividend?
CLDIX’s most recent dividend was $0.059 per share. CLDIX’s annual dividend yield is 4.70%.
When is Calvert Core Bond Fund Class I ex-dividend date?
Calvert Core Bond Fund Class I’s last ex-dividend date was Sep 30, 2026. Shareholders who own CLDIX shares before this date received a dividend of $0.059 per share on Sep 30, 2026. CLDIX’s next ex-dividend date has not been announced yet.
When is Calvert Core Bond Fund Class I dividend payment date?
Calvert Core Bond Fund Class I’s last dividend payment date was Sep 30, 2026. Shareholders who own CLDIX shares before Sep 30, 2026 received $0.059 per share.