Calvert Short Duration Income Fund Class C
CDICX
Price:
$15.59
Market Cap:
$0
This fund principally allocates a minimum of 65% of its net assets to high-quality, U.S. dollar-denominated fixed-income instruments, whose investment-grade status is determined at the time of purchase. It possesses the discretion to commit up to 35% of its holdings to speculative, high-yield debt, often termed "junk bonds," which can include distressed securities that have defaulted. Furthermore, up to 25% of its total assets may be directed towards international debt obligations.
Industry
Asset Management - Income
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
CDICX
CDICX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Short Duration Income Fund Class C (CDICX) has a track record worth reviewing. Looking at dividend history for CDICX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.61%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04468627 | $0.04468627 | 2026-05-29 | |
| 2026-04-30 | $0.04463587 | $0.04463587 | 2026-04-30 | |
| 2026-03-31 | $0.04536877 | $0.04536877 | 2026-03-31 | |
| 2026-02-27 | $0.04624288 | $0.04624288 | 2026-02-27 | |
| 2026-01-30 | $0.04643639 | $0.04643639 | 2026-01-30 | |
| 2025-12-31 | $0.047314 | $0.047314 | 2025-12-31 | |
| 2025-11-28 | $0.04785072 | $0.04785072 | 2025-11-28 | |
| 2025-10-31 | $0.04784498 | $0.04784498 | 2025-10-31 | |
| 2025-09-30 | $0.04802 | $0.04802 | 2025-09-30 | |
| 2025-08-29 | $0.047733 | $0.047733 | 2025-08-29 | |
| 2025-07-31 | $0.04803 | $0.04803 | 2025-07-31 |
Calvert Short Duration Income Fund Class C (CDICX) Dividend History Chart
The table below shows Calvert Short Duration Income Fund Class C (CDICX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Short Duration Income Fund Class C (CDICX) Dividend Growth
Calvert Short Duration Income Fund Class C (CDICX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CDICX’s dividend yield?
What is the difference between regular and special dividends?
Has CDICX increased its dividends over time?
Why might dividend history data be delayed?
How often does CDICX pay dividends?
What factors impact CDICX's dividend payments?
Can dividends change over time?
What is CDICX’s next dividend date?