Calvert Income Fund R6 (CINRX)
14.50
-0.02
(-0.14%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0617 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0630 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0677 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0632 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0606 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0600 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0618 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0634 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0635 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0660 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0638 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0674 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0673 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0658 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0677 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0684 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0667 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0667 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0649 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0662 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0707 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0677 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0689 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0713 |