Calvert Short Duration Income Fund Class I (CDSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.46
-$0.04-0.26% Monday 00:00
Dividend Yield
4.35%
Dividend amount
$0.06
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Calvert Short Duration Income Fund Class I (CDSIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Calvert Short Duration Income Fund Class I (CDSIX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.67
-6.25%
30 Oct 2026
$0.06
-
30 Sep 2026
$0.06
-
28 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
30 Apr 2026
$0.06
-2.09%
31 Mar 2026
$0.06
-1.84%
30 Jan 2026
$0.06
-1.41%
$0.72
-7.34%
31 Dec 2025
$0.06
-0.15%
28 Nov 2025
$0.06
-0.76%
31 Oct 2025
$0.06
+0.53%
30 Sep 2025
$0.06
-0.26%
29 Aug 2025
$0.06
-0.45%
31 Jul 2025
$0.06
-0.18%
30 Jun 2025
$0.06
+0.64%
30 May 2025
$0.06
+65.01%
30 Apr 2025
$0.04
-39.72%
31 Mar 2025
$0.06
+2.4%
28 Feb 2025
$0.06
-3.27%
10Y Growth
-0.91%
5Y Growth
2.86%
3Y Growth
-15.56%
1Y Growth
-49.87%

Community

FAQ

How much dividend does Calvert Short Duration Income Fund Class I pay?▼
Calvert Short Duration Income Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 4.35%.
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 4.35%.
When does Calvert Short Duration Income Fund Class I pay dividends?▼
Calvert Short Duration Income Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of Calvert Short Duration Income Fund Class I?▼
Calvert Short Duration Income Fund Class I currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Calvert Short Duration Income Fund Class I in 2025?▼
In 2025, Calvert Short Duration Income Fund Class I paid a total dividend of $0.72 per share.
In which currency does Calvert Short Duration Income Fund Class I distribute the dividend?▼
Calvert Short Duration Income Fund Class I distributes its dividends in USD.