Calvert High Yield Bond Fund I (CYBIX)
23.69
-0.01
(-0.04%)
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 | 0.1190 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1190 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1196 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1195 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1194 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1185 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1184 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1175 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1195 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1191 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1170 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1212 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1183 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1200 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1162 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1178 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1171 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1179 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1206 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1161 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1170 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1240 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1165 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1205 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1169 |