CYBRX Dividend History NMFQS:CYBRX
High Yield Bond | Calvert Research and Management
$24.91
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
CYBRX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 5.77%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
CYBRX Dividend Overview
Current Yield
5.77%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
1.69%
Year over Year
Recent Payment
$0.1180
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.1180 | - | - | Monthly |
| 2024-10-31 | $0.1220 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1190 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1210 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1200 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1190 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1180 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1150 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.1130 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.1110 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1100 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1270 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1130 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1120 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.1120 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.1110 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1050 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1090 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1080 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1010 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1080 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1070 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1040 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1060 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1050 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0990 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.1000 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1010 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0930 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0990 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0950 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0920 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0910 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0910 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0890 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0980 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0930 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0920 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0930 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0980 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0960 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0950 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0990 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0940 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.1000 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.1000 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.1000 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.1030 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.1190 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0990 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.1000 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.1030 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.1030 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.1000 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.1000 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.1030 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.1000 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.1030 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.1050 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.1070 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.1350 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.1400 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.1000 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.1080 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.1070 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.1090 | - | - | Monthly |
| 2019-05-31 | $0.1140 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.1130 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.1100 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-26 | $0.0960 | 2019-02-27 | 2019-02-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.