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Stock Events

Calvert Ultra-Short Duration Income Fund Class I (CULIX) September 2026 Dividend

$9.88
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨Calvert Ultra-Short Duration Income Fund Class I⁩ (⁦CULIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is September 30, 2026.

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