CYBIX Dividend History NMFQS:CYBIX
High Yield Bond | Calvert Research and Management
$24.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CYBIX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 5.70%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
CYBIX Dividend Overview
Current Yield
5.70%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
1.70%
Year over Year
Recent Payment
$0.1240
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1240 | - | - | Monthly |
| 2024-11-29 | $0.1160 | - | - | Monthly |
| 2024-10-31 | $0.1210 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1170 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1190 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1180 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1170 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1160 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1140 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.1120 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.1090 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1090 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1250 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1110 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1100 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.1100 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.1090 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1020 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1080 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1070 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0990 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1070 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1060 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1030 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1040 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1040 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0980 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0980 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0990 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0920 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0970 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0930 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0900 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0880 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0900 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0880 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0960 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0920 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0900 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0910 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0960 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0940 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0940 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0970 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0930 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0990 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0980 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0990 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.1030 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.1130 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0980 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0990 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.1010 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.1010 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0990 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0980 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.1020 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0990 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.1020 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.1030 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.1050 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.1340 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.1390 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.1000 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.1050 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.1050 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.1070 | - | - | Monthly |
| 2019-05-31 | $0.1130 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.1120 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.1090 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-26 | $0.1072 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-29 | $0.1130 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-21 | $0.1260 | 2018-12-20 | 2018-12-24 | Monthly |
| 2018-11-28 | $0.1070 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.1120 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-25 | $0.0900 | 2018-09-24 | 2018-09-26 | Monthly |
| 2018-08-29 | $0.1130 | 2018-08-28 | 2018-08-30 | Monthly |
| 2018-07-27 | $0.1160 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-26 | $0.1000 | 2018-06-25 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.1220 | 2018-05-25 | 2018-05-30 | Monthly |
| 2018-04-26 | $0.1100 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-26 | $0.1070 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0960 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-29 | $0.1100 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-27 | $0.1020 | 2017-12-26 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.1170 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-26 | $0.0920 | 2017-10-25 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.1100 | 2017-09-26 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.1220 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-27 | $0.1020 | 2017-07-26 | 2017-07-28 | Monthly |
| 2017-06-28 | $0.1110 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-25 | $0.1020 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-27 | $0.1110 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-29 | $0.1200 | 2017-03-28 | 2017-03-30 | Monthly |
| 2017-02-23 | $0.1230 | 2017-02-22 | 2017-02-24 | Monthly |
| 2017-01-26 | $0.1220 | 2017-01-25 | 2017-01-27 | Monthly |
| 2016-12-27 | $0.1170 | 2016-12-23 | 2016-12-28 | Monthly |
| 2016-11-29 | $0.1200 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-27 | $0.1230 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.1280 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.1310 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.1250 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.1310 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.1290 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-28 | $0.1270 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.1130 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-25 | $0.1220 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-28 | $0.1160 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-29 | $0.1250 | 2015-12-28 | 2015-12-30 | Monthly |
| 2015-11-24 | $0.1260 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-10-29 | $0.1290 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-24 | $0.1220 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-27 | $0.1330 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-30 | $0.1210 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-25 | $0.1180 | 2015-06-24 | 2015-06-26 | Monthly |
| 2015-05-28 | $0.1090 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-04-23 | $0.1150 | 2015-04-22 | 2015-04-24 | Monthly |
| 2015-03-26 | $0.1210 | 2015-03-25 | 2015-03-27 | Monthly |
| 2015-02-26 | $0.1080 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.1390 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-29 | $0.1400 | 2014-12-26 | 2014-12-30 | Monthly |
| 2014-11-25 | $0.1460 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-30 | $0.1380 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-25 | $0.1260 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-28 | $0.1310 | 2014-08-27 | 2014-08-29 | Monthly |
| 2014-07-30 | $0.1360 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-26 | $0.1380 | 2014-06-25 | 2014-06-27 | Monthly |
| 2014-05-29 | $0.1280 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-24 | $0.1440 | 2014-04-23 | 2014-04-25 | Monthly |
| 2014-03-27 | $0.1320 | 2014-03-26 | 2014-03-28 | Monthly |
| 2014-02-27 | $0.1390 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.1260 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-26 | $0.1370 | 2013-12-24 | 2013-12-27 | Monthly |
| 2013-11-21 | $0.1400 | 2013-11-20 | 2013-11-22 | Monthly |
| 2013-10-30 | $0.1310 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-26 | $0.1330 | 2013-09-25 | 2013-09-27 | Monthly |
| 2013-08-29 | $0.1300 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-25 | $0.1450 | 2013-07-24 | 2013-07-26 | Monthly |
| 2013-06-27 | $0.1520 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.1350 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-25 | $0.1320 | 2013-04-24 | 2013-04-26 | Monthly |
| 2013-03-27 | $0.1450 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.1450 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.1440 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-27 | $0.1490 | 2012-12-26 | 2012-12-28 | Monthly |
| 2012-11-29 | $0.1620 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.1500 | 2012-10-31 | 2012-11-02 | Monthly |
| 2012-09-27 | $0.1420 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.1590 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-26 | $0.1470 | 2012-07-25 | 2012-07-27 | Monthly |
| 2012-06-28 | $0.1540 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.1410 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-26 | $0.1600 | 2012-04-25 | 2012-04-27 | Monthly |
| 2012-03-29 | $0.1560 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-23 | $0.1550 | 2012-02-22 | 2012-02-24 | Monthly |
| 2012-01-26 | $0.1540 | 2012-01-25 | 2012-01-27 | Monthly |
| 2011-12-22 | $0.1560 | 2011-12-21 | 2011-12-23 | Monthly |
| 2011-11-22 | $0.1720 | 2011-11-21 | 2011-11-23 | Monthly |
| 2011-10-27 | $0.1750 | 2011-10-26 | 2011-10-28 | Monthly |
| 2011-09-29 | $0.1770 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-25 | $0.1620 | 2011-08-24 | 2011-08-26 | Monthly |
| 2011-07-28 | $0.1520 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.1800 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-26 | $0.1540 | 2011-05-25 | 2011-05-27 | Monthly |
| 2011-04-28 | $0.1690 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.1440 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-24 | $0.1700 | 2011-02-23 | 2011-02-25 | Monthly |
| 2011-01-27 | $0.1610 | 2011-01-26 | 2011-01-28 | Monthly |
| 2010-12-22 | $0.1800 | 2010-12-21 | 2010-12-23 | Monthly |
| 2010-11-23 | $0.1760 | 2010-11-22 | 2010-11-24 | Monthly |
| 2010-10-28 | $0.1700 | 2010-10-27 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.1610 | 2010-09-28 | 2010-09-30 | Monthly |
| 2010-08-26 | $0.1690 | 2010-08-25 | 2010-08-27 | Monthly |
| 2010-07-29 | $0.1660 | 2010-07-28 | 2010-07-30 | Monthly |
| 2010-06-24 | $0.1690 | 2010-06-23 | 2010-06-25 | Monthly |
| 2010-05-27 | $0.1740 | 2010-05-26 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0610 | - | - | Monthly |
| 2010-04-29 | $0.1614 | 2010-04-28 | 2010-04-30 | Monthly |
| 2010-03-25 | $0.1580 | 2010-03-24 | 2010-03-26 | Monthly |
| 2010-02-25 | $0.1610 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-28 | $0.1620 | 2010-01-27 | 2010-01-29 | Monthly |
| 2009-12-23 | $0.1630 | 2009-12-22 | 2009-12-24 | Monthly |
| 2009-11-24 | $0.1540 | 2009-11-23 | 2009-11-25 | Monthly |
| 2009-10-29 | $0.1330 | 2009-10-28 | 2009-10-30 | Monthly |
| 2009-09-24 | $0.0950 | 2009-09-23 | 2009-09-25 | Monthly |
| 2009-08-27 | $0.1560 | - | - | Monthly |
| 2009-07-30 | $0.1460 | - | - | Monthly |
| 2009-06-25 | $0.1160 | - | - | Monthly |
| 2009-05-28 | $0.1360 | - | - | Monthly |
| 2009-04-29 | $0.1310 | - | - | Monthly |
| 2009-03-26 | $0.1270 | - | - | Monthly |
| 2009-02-26 | $0.1420 | - | - | Monthly |
| 2009-01-29 | $0.1430 | - | - | Monthly |
| 2008-12-23 | $0.1870 | - | - | Monthly |
| 2008-11-17 | $0.4030 | - | - | Monthly |
| 2008-08-18 | $0.3930 | - | - | Monthly |
| 2008-06-02 | $0.4710 | - | - | Monthly |
| 2008-03-03 | $0.3110 | - | - | Monthly |
| 2007-12-20 | $0.3090 | - | - | Monthly |
| 2007-11-12 | $0.4190 | - | - | Monthly |
| 2007-08-20 | $0.4060 | - | - | Monthly |
| 2007-05-31 | $0.4550 | - | - | Monthly |
| 2007-02-26 | $0.2670 | - | - | Monthly |
| 2006-12-18 | $0.2640 | - | - | Monthly |
| 2006-11-13 | $0.4400 | - | - | Monthly |
| 2006-08-14 | $0.3500 | - | - | Monthly |
| 2006-05-22 | $0.4600 | - | - | Monthly |
| 2006-02-27 | $0.4900 | - | - | Monthly |
| 2005-12-19 | $0.1000 | - | - | Monthly |
| 2005-11-14 | $0.6100 | - | - | Monthly |
| 2005-08-15 | $0.5400 | - | - | Monthly |
| 2005-05-16 | $0.4600 | - | - | Monthly |
| 2005-02-22 | $0.2000 | - | - | Monthly |
| 2004-12-20 | $0.2800 | - | - | Monthly |
| 2004-11-08 | $0.3500 | - | - | Monthly |
| 2004-08-09 | $0.4200 | - | - | Monthly |
| 2004-05-10 | $0.3700 | - | - | Monthly |
| 2004-03-08 | $0.3400 | - | - | Monthly |
| 2003-12-19 | $0.3300 | - | - | Monthly |
| 2003-11-10 | $0.6000 | - | - | Monthly |
| 2003-08-11 | $0.5400 | - | - | Monthly |
| 2003-05-12 | $0.4200 | - | - | Monthly |
| 2001-12-19 | $0.4500 | - | - | Monthly |
| 2001-11-09 | $0.7000 | - | - | Monthly |
| 2001-08-13 | $0.2000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.