CDICX
Price:
$15.79
Market Cap:
$0
The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.
Industry
Asset Management - Income
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
CDICX
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
2025-10-31
Dividend Yield
3.67%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.048 | $0.048 | ||
| 2025-09-30 | $0.04802019 | $0.04802019 | 2025-09-30 | |
| 2025-08-29 | $0.04773319 | $0.04773319 | 2025-08-29 | |
| 2025-07-31 | $0.04803296 | $0.04803296 | 2025-07-31 | |
| 2025-06-30 | $0.04861307 | $0.04861307 | 2025-06-30 | |
| 2025-05-30 | $0.048 | $0.048 | ||
| 2025-04-30 | $0.04748183 | $0.04748183 | 2025-04-30 | |
| 2025-03-31 | $0.04810406 | $0.04810406 | 2025-03-31 | |
| 2025-02-28 | $0.048 | $0.048 | ||
| 2025-01-31 | $0.049 | $0.049 | ||
| 2024-12-31 | $0.049 | $0.049 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
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?