CHBCX:High Yield Bd Fd Cl C/Calvert Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$27.62
EXCHANGE
NASDAQ
SECTOR
Financials
Projected 10 Year Dividend Yield8.37%
Dividend Yield 5 Year Average4.06%
Dividend Rate$1.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.90%
Dividend Growth Rate 5 yr Average-7.34%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateJan. 29, 2019
Dividend Record DateJan. 28, 2019
Dividend Pay DateJan. 30, 2019
Dividend Amount Current$0.116
Dividend Amount Previous$0.120
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$25.77 - $27.67
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.93%
Total Return Last 3 Years11.41%
Total Return Last 5 Years18.47%
Latest Trade DateDec. 11, 2019
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 30, 2019DIVIDEND RATE INCREASE: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 11-30-2019 increased dividend rate > 3% from $1.10 to $1.14
Read more...Nov. 01, 2019DIVIDEND RATE INCREASE: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 11-01-2019 increased dividend rate > 3% from $1.06 to $1.10
Read more...Sep. 20, 201952 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 09-20-2019 hit a 52 week high of $27.67
Read more...Dec. 12, 2019DIVIDEND RATE DECREASE: SGI Global Equity Fd Cl I/RBB Fund Inc (NASDAQ: SGLIX) on 12-12-2019 decreased dividend rate > 3% from $0.41 to $0.00
Read more...Dec. 12, 2019DIVIDEND RATE DECREASE: Real Assets Ptf Cl A/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRJAX) on 12-12-2019 decreased dividend rate > 3% from $0.17 to $0.15
Read more...Dec. 12, 2019DIVIDEND RATE DECREASE: Core Plus Fixed Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MPLRX) on 12-12-2019 decreased dividend rate > 3% from $0.55 to $0.52
Read more...