CHBCX:High Yield Bd Fd Cl C/Calvert Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$27.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Dividend Information
Projected 12 Month Dividend Yield3.52%
Trailing 12 Month Dividend Yield3.52%
Projected 10 Year Dividend Yield3.52%
Dividend Yield 5 Year Average3.86%
Dividend Rate$0.98
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.38%
Dividend Growth Rate 5 yr Average-1.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield3.52%
Projected 10 Year Dividend Yield3.52%
Dividend Yield 5 Year Average3.86%
Dividend Rate$0.98
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.38%
Dividend Growth Rate 5 yr Average-1.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateJan. 29, 2019
Dividend Record DateJan. 28, 2019
Dividend Pay DateJan. 30, 2019
Dividend Amount Current$0.078
Dividend Amount Previous$0.082
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
Dividend Declaration DateNone
Dividend Ex DateJan. 29, 2019
Dividend Record DateJan. 28, 2019
Dividend Pay DateJan. 30, 2019
Dividend Amount Current$0.078
Dividend Amount Previous$0.082
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Stock Price Information
Latest Close Stock Price$27.83
52-Week Low/High Stock Price$22.94 - $28.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$22.94 - $28.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.90%
Total Return Last 3 Years11.70%
Total Return Last 5 Years29.62%
Latest Trade DateFeb. 26, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.90%
Total Return Last 3 Years11.70%
Total Return Last 5 Years29.62%
Latest Trade DateFeb. 26, 2021
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Dividend Payment History
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
High Yield Bd Fd Cl C/Calvert Fund Dividend Stock News and Updates
Feb. 12, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-12-2021 hit a 52 week high of $28.15
Feb. 11, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-11-2021 hit a 52 week high of $28.13
Feb. 10, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-10-2021 hit a 52 week high of $28.12
Feb. 09, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-09-2021 hit a 52 week high of $28.11
Feb. 06, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-06-2021 hit a 52 week high of $28.10
Feb. 05, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-05-2021 hit a 52 week high of $28.07
Feb. 04, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 02-04-2021 hit a 52 week high of $28.04
Jan. 22, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 01-22-2021 hit a 52 week high of $28.03
Jan. 21, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 01-21-2021 hit a 52 week high of $28.02
Jan. 20, 202152 WEEK HIGH: High Yield Bd Fd Cl C/Calvert Fund (NASDAQ: CHBCX) on 01-20-2021 hit a 52 week high of $27.99
Holding and other Investment Offices Dividend Stock News and Updates
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35
