CLDIX
Calvert Core Bond I
Set alert
15.23 USD +0.04 +0.26%
Day range unavailable
14.89 52-week range 16.13
- YTD
- -4.69%
- 1 year
- -4.93%
- Open
- —
- Prev close
- 15.19
- Mkt cap
- 1.14B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.18
- 200-d avg
- 15.62
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.058826 |
| Aug 31, 2026 | 0.059057 |
| Jul 31, 2026 | 0.05909 |
| Jun 30, 2026 | 0.058203 |
| May 29, 2026 | 0.058265 |
| Apr 30, 2026 | 0.05747 |
| Mar 31, 2026 | 0.058163 |
| Feb 27, 2026 | 0.056753 |
| Jan 30, 2026 | 0.058608 |
| Dec 31, 2025 | 0.059097 |
| Nov 28, 2025 | 0.058768 |
| Oct 31, 2025 | 0.059615 |
| Sep 30, 2025 | 0.059115 |
| Aug 29, 2025 | 0.059148 |
| Jul 31, 2025 | 0.059845 |
| Jun 30, 2025 | 0.058751 |
| May 30, 2025 | 0.060258 |
| Apr 30, 2025 | 0.059746 |
| Mar 31, 2025 | 0.061198 |
| Feb 28, 2025 | 0.059029 |
| Jan 31, 2025 | 0.060846 |
| Dec 31, 2024 | 0.0616 |
| Nov 29, 2024 | 0.061 |
| Oct 31, 2024 | 0.0628 |
| Sep 30, 2024 | 0.0634 |
| Aug 30, 2024 | 0.064 |
| Jul 31, 2024 | 0.0635 |
| Jun 28, 2024 | 0.0615 |
| May 31, 2024 | 0.0621 |
| Apr 30, 2024 | 0.0614 |
| Mar 28, 2024 | 0.0599 |
| Feb 29, 2024 | 0.0615 |
| Jan 31, 2024 | 0.0605 |
| Dec 29, 2023 | 0.061317 |
| Nov 30, 2023 | 0.059742 |
| Oct 31, 2023 | 0.059169 |
| Sep 29, 2023 | 0.057888 |
| Aug 31, 2023 | 0.058233 |
| Jul 31, 2023 | 0.056749 |
| Jun 30, 2023 | 0.052441 |
| May 31, 2023 | 0.052686 |
| Apr 28, 2023 | 0.051211 |
| Mar 31, 2023 | 0.051051 |
| Feb 28, 2023 | 0.047929 |
| Jan 31, 2023 | 0.047482 |
| Dec 30, 2022 | 0.045178 |
| Nov 30, 2022 | 0.042 |
| Oct 31, 2022 | 0.039 |
| Sep 30, 2022 | 0.037 |
| Aug 31, 2022 | 0.035 |
| Jul 29, 2022 | 0.033 |
| Jun 30, 2022 | 0.032 |
| May 31, 2022 | 0.027 |
| Apr 29, 2022 | 0.024 |
| Mar 31, 2022 | 0.025 |
| Feb 28, 2022 | 0.024 |
| Jan 31, 2022 | 0.024 |
| Dec 31, 2021 | 0.03839 |
| Dec 2, 2021 | 0.8646 |
| Nov 30, 2021 | 0.026 |
| Oct 29, 2021 | 0.024 |
| Sep 30, 2021 | 0.023 |
| Aug 31, 2021 | 0.024 |
| Jul 30, 2021 | 0.023 |
| Jun 30, 2021 | 0.023 |
| May 28, 2021 | 0.024 |
| Apr 30, 2021 | 0.022 |
| Mar 31, 2021 | 0.02 |
| Feb 26, 2021 | 0.021 |
| Jan 29, 2021 | 0.039 |
| Dec 31, 2020 | 0.041 |
| Dec 2, 2020 | 0.5382 |
| Nov 30, 2020 | 0.048 |
| Oct 30, 2020 | 0.044 |
| Sep 30, 2020 | 0.046 |
| Aug 31, 2020 | 0.05 |
| Jul 31, 2020 | 0.043 |
| Jun 30, 2020 | 0.043 |
| May 29, 2020 | 0.05 |
| Apr 30, 2020 | 0.046 |
| Mar 31, 2020 | 0.047 |
| Feb 28, 2020 | 0.051 |
| Jan 31, 2020 | 0.047 |
| Dec 31, 2019 | 0.048 |
| Nov 29, 2019 | 0.048 |
| Oct 31, 2019 | 0.048 |
| Sep 30, 2019 | 0.047 |
| Aug 30, 2019 | 0.048 |
| Jul 31, 2019 | 0.048 |
| Jun 28, 2019 | 0.05 |
| May 31, 2019 | 0.051 |
| Apr 30, 2019 | 0.051 |
| Mar 29, 2019 | 0.05 |
| Feb 28, 2019 | 0.052 |
| Jan 29, 2019 | 0.065 |
| Dec 21, 2018 | 0.05 |
| Nov 28, 2018 | 0.048 |
| Oct 29, 2018 | 0.056 |
| Sep 25, 2018 | 0.05 |
| Aug 29, 2018 | 0.056 |
| Jul 27, 2018 | 0.056 |
| Jun 26, 2018 | 0.048 |
| May 29, 2018 | 0.057 |
| Apr 26, 2018 | 0.052 |
| Mar 26, 2018 | 0.05 |
| Feb 26, 2018 | 0.042 |
| Jan 29, 2018 | 0.05 |
| Dec 27, 2017 | 0.045 |
| Nov 29, 2017 | 0.052 |
| Oct 26, 2017 | 0.04 |
| Sep 27, 2017 | 0.047 |
| Aug 30, 2017 | 0.048 |
| Jul 27, 2017 | 0.049 |
| Jun 28, 2017 | 0.05 |
| May 25, 2017 | 0.051 |
| Apr 27, 2017 | 0.053 |
| Mar 29, 2017 | 0.051 |
| Feb 23, 2017 | 0.053 |
| Jan 26, 2017 | 0.054 |
| Dec 27, 2016 | 0.053 |
| Dec 7, 2016 | 0.63373 |
| Nov 29, 2016 | 0.054 |
| Oct 27, 2016 | 0.05 |
| Sep 28, 2016 | 0.052 |
| Aug 30, 2016 | 0.05 |
| Jul 28, 2016 | 0.046 |
| Jun 28, 2016 | 0.053 |
| May 26, 2016 | 0.046 |
| Apr 28, 2016 | 0.05 |
| Mar 29, 2016 | 0.052 |
| Feb 25, 2016 | 0.051 |
| Jan 28, 2016 | 0.05 |
| Dec 29, 2015 | 0.048 |
| Nov 24, 2015 | 0.047 |
| Oct 29, 2015 | 0.047 |
| Sep 24, 2015 | 0.052 |
| Aug 27, 2015 | 0.051 |
| Jul 30, 2015 | 0.049 |
| Jun 25, 2015 | 0.038 |
| May 28, 2015 | 0.049 |
| Apr 23, 2015 | 0.075 |
| Mar 26, 2015 | 0.011 |
| Feb 26, 2015 | 0.048 |
Stock splits
No splits on record
CLDIX has no stock split history here.