Calvert High Yield Bond Fund R6 (CYBRX)
23.70
-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 | 0.1204 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1205 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1211 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1209 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1208 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1199 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1185 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1190 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1212 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1207 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1185 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1228 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1183 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1217 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1179 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1198 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1187 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1194 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1213 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1176 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1187 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1256 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1181 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1222 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1186 |