CLDAX:Calvert Core Bd Fd Cl A/Calvert Fund - Stock Price Quote and Dividend Data
CLDAX STOCK PRICE LATEST CLOSE
$19.34
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.07%
Projected 10 Year Dividend Yield925.72%
Dividend Yield 5 Year Average4.31%
Dividend Rate$0.44
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average29.45%
Dividend Growth Rate 5 yr Average34.80%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months14
First Dividend Paid2005
52-Week Low/High Stock Price$18.53 - $21.43
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 Months9.13%
Total Return Last 3 Years29.02%
Total Return Last 5 Years33.37%
Latest Trade DateApr. 13, 2021
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
Apr. 02, 2021DIVIDEND RATE DECREASE: Calvert Core Bd Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 04-02-2021 decreased dividend rate > 3% from $0.47 to $0.44
Mar. 02, 2021DIVIDEND RATE DECREASE: Calvert Core Bd Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 03-02-2021 decreased dividend rate > 3% from $0.50 to $0.47
Dec. 02, 2020DIVIDEND ANNOUNCEMENT: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 12-02-2020 declared a dividend of $0.5382 per share
Mar. 20, 202052 WEEK LOW: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 03-20-2020 hit a 52 week low of $16.41
Feb. 04, 2020DIVIDEND RATE DECREASE: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 02-04-2020 decreased dividend rate > 3% from $0.56 to $0.54
Jan. 30, 2019DIVIDEND RATE INCREASE: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 01-30-2019 increased dividend rate > 3% from $0.57 to $0.59
Jan. 29, 2019DIVIDEND ANNOUNCEMENT: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 01-29-2019 declared a dividend of $0.0610 per share
Dec. 21, 2018DIVIDEND ANNOUNCEMENT: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 12-21-2018 declared a dividend of $0.0472 per share
Nov. 28, 2018DIVIDEND ANNOUNCEMENT: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 11-28-2018 declared a dividend of $0.0445 per share
Nov. 03, 201852 WEEK LOW: Calvert Long-Term Income Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 11-03-2018 hit a 52 week low of $15.45
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04
Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56
Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67