Calvert Short Duration Income Fund Class I (CDSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.49
-$0.01-0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Apr 30, 2026 | $0.06 | -2.09% | |
Mar 31, 2026 | $0.06 | -1.84% | |
Jan 30, 2026 | $0.06 | -1.41% | |
| $0.72 | -7.34% | ||
Dec 31, 2025 | $0.06 | -0.15% | |
Nov 28, 2025 | $0.06 | -0.76% | |
Oct 31, 2025 | $0.06 | +0.53% | |
Sep 30, 2025 | $0.06 | -0.26% | |
Aug 29, 2025 | $0.06 | -0.45% | |
Jul 31, 2025 | $0.06 | -0.18% | |
Jun 30, 2025 | $0.06 | +0.64% | |
May 30, 2025 | $0.06 | +65.01% | |
Apr 30, 2025 | $0.04 | -39.72% | |
Mar 31, 2025 | $0.06 | +2.4% | |
Feb 28, 2025 | $0.06 | -3.27% | |
Jan 31, 2025 | $0.06 | -1.13% | |
| $0.77 | +18.33% | ||
Dec 31, 2024 | $0.06 | +0.25% | |
Nov 29, 2024 | $0.06 | -2.56% | |
Oct 31, 2024 | $0.06 | -0.77% | |
Sep 30, 2024 | $0.07 | -1.05% | |
Aug 30, 2024 | $0.07 | -1.33% | |
10Y Growth
-0.91%
5Y Growth
2.86%
3Y Growth
-15.56%
1Y Growth
-49.87%
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FAQs
How much dividend does Calvert Short Duration Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Short Duration Income Fund Class I is $0.67 per share.
What is the dividend yield of Calvert Short Duration Income Fund Class I?▼
The current dividend yield of Calvert Short Duration Income Fund Class I is 4.34%.
When does Calvert Short Duration Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Short Duration Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert Short Duration Income Fund Class I?▼
The next dividend payment from Calvert Short Duration Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert Short Duration Income Fund Class I?▼
Calvert Short Duration Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.86%.
What is the dividend of Calvert Short Duration Income Fund Class I?▼
The latest recorded dividend from Calvert Short Duration Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Calvert Short Duration Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Calvert Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Short Duration Income Fund Class I was made on April 30, 2026.
What was the dividend of Calvert Short Duration Income Fund Class I in 2025?▼
Calvert Short Duration Income Fund Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.