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
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Dividend Information
Trailing 12 Month Dividend Yield4.13%
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
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 Payment TypeNone
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
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
CHBCX
High Yield Bd Fd Cl C/Calvert Fund Stock Price Information
Latest Close Stock Price$27.62
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
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 Ratio0
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
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
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 PlanNo
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
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High Yield Bd Fd Cl C/Calvert Fund Dividend Stock News and Updates
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...Holding and other Investment Offices Dividend Stock News and Updates
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...