Calvert Flexible Bond Fund (CUBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
-$0.03-0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -11.58% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | +19.41% | |
Jul 31, 2026 | $0.05 | -3.66% | |
Jun 30, 2026 | $0.06 | +0.67% | |
May 29, 2026 | $0.05 | +1.09% | |
Apr 30, 2026 | $0.05 | -4.62% | |
Mar 31, 2026 | $0.06 | +3.64% | |
Jan 30, 2026 | $0.05 | -11.25% | |
| $0.71 | -6.93% | ||
Dec 31, 2025 | $0.06 | +7.67% | |
Nov 28, 2025 | $0.06 | -0.26% | |
Oct 31, 2025 | $0.06 | -2.52% | |
Sep 30, 2025 | $0.06 | -0.92% | |
Aug 29, 2025 | $0.06 | -1.75% | |
Jul 31, 2025 | $0.06 | +4.28% | |
Jun 30, 2025 | $0.06 | -3.81% | |
May 30, 2025 | $0.06 | -1.85% | |
Apr 30, 2025 | $0.06 | +3.95% | |
Mar 31, 2025 | $0.06 | +4.65% | |
Feb 28, 2025 | $0.06 | -3.32% | |
10Y Growth
1.78%
5Y Growth
9.44%
3Y Growth
-6.37%
1Y Growth
-20.62%
Community
FAQs
How much dividend does Calvert Flexible Bond Fund pay?▼
Calvert Flexible Bond Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.41%.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.41%.
When does Calvert Flexible Bond Fund pay dividends?▼
Calvert Flexible Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Calvert Flexible Bond Fund?▼
Calvert Flexible Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.44%.
What is the dividend of Calvert Flexible Bond Fund?▼
Calvert Flexible Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Calvert Flexible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Flexible Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on September 30, 2026.
What was the dividend of Calvert Flexible Bond Fund in 2025?▼
In 2025, Calvert Flexible Bond Fund paid a total dividend of $0.71 per share.
In which currency does Calvert Flexible Bond Fund distribute the dividend?▼
Calvert Flexible Bond Fund distributes its dividends in USD.