Calvert Flexible Bond Fund (CUBAX) Dividend 2026
$14.84
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -0.62% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | +2% | |
30 Jan 2026 | $0.05 | -11.25% | |
| $0.71 | -6.93% | ||
31 Dec 2025 | $0.06 | +7.67% | |
28 Nov 2025 | $0.06 | -0.26% | |
31 Oct 2025 | $0.06 | -2.52% | |
30 Sep 2025 | $0.06 | -0.92% | |
29 Aug 2025 | $0.06 | -1.75% | |
31 Jul 2025 | $0.06 | +4.28% | |
30 Jun 2025 | $0.06 | -3.81% | |
30 May 2025 | $0.06 | -1.85% | |
30 Apr 2025 | $0.06 | +3.95% | |
31 Mar 2025 | $0.06 | +4.65% | |
28 Feb 2025 | $0.06 | -3.32% | |
31 Jan 2025 | $0.06 | -1.87% | |
| $0.76 | +4.76% | ||
31 Dec 2024 | $0.06 | -3.03% | |
29 Nov 2024 | $0.06 | -0.75% | |
31 Oct 2024 | $0.06 | -2.03% | |
30 Sep 2024 | $0.06 | -2.26% | |
10Y Growth
3.91%
5Y Growth
15.59%
3Y Growth
-1.04%
1Y Growth
-0.62%
Community
FAQ
How much dividend does Calvert Flexible Bond Fund pay?▼
Calvert Flexible Bond Fund pays an annual dividend of $0.71 per share, with a dividend yield of 4.77%.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.77%.
When does Calvert Flexible Bond Fund pay dividends?▼
Calvert Flexible Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Calvert Flexible Bond Fund?▼
Calvert Flexible Bond Fund paid dividend every year within the last 11 years.
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 March 31, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer