Calvert Flexible Bond Fund (CUBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
-$0.03-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -11.08% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | +0.67% | |
29 May 2026 | $0.05 | +1.09% | |
30 Apr 2026 | $0.05 | -4.62% | |
31 Mar 2026 | $0.06 | +3.64% | |
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% | |
10Y Growth
0.81%
5Y Growth
8.51%
3Y Growth
-8.72%
1Y Growth
-29.07%
Community
FAQ
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 4.33%.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.33%.
When does Calvert Flexible Bond Fund pay dividends?▼
Calvert Flexible Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for September 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 8.51%.
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 August 31, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on August 28, 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.