Calvert Flexible Bond Fund (CUBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.31
+$0.03+0.21%Thursday 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 | $0.14 | - | |
Apr 30, 2026 | $0.05 | -4.89% | |
Mar 31, 2026 | $0.05 | +4.59% | |
Jan 30, 2026 | $0.05 | -13.23% | |
| $0.60 | -8.15% | ||
Dec 31, 2025 | $0.05 | +8.51% | |
Nov 28, 2025 | $0.05 | +0.31% | |
Oct 31, 2025 | $0.05 | -3.65% | |
Sep 30, 2025 | $0.05 | -0.61% | |
Aug 29, 2025 | $0.05 | -2.12% | |
Jul 31, 2025 | $0.05 | +4.31% | |
Jun 30, 2025 | $0.05 | -4.03% | |
May 30, 2025 | $0.05 | -6.41% | |
Apr 30, 2025 | $0.05 | +9.51% | |
Mar 31, 2025 | $0.05 | +3.56% | |
Feb 28, 2025 | $0.05 | -1.67% | |
Jan 31, 2025 | $0.05 | -3.33% | |
| $0.66 | +5.15% | ||
Dec 31, 2024 | $0.05 | -3.57% | |
Nov 29, 2024 | $0.05 | -0.31% | |
Oct 31, 2024 | $0.05 | -2.62% | |
Sep 30, 2024 | $0.05 | -2.27% | |
Aug 30, 2024 | $0.06 | -1.88% | |
10Y Growth
-2.44%
5Y Growth
3.05%
3Y Growth
-21.31%
1Y Growth
-53.01%
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FAQs
How much dividend does Calvert Flexible Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Flexible Bond Fund is $0.54 per share.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 3.76%.
When does Calvert Flexible Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Flexible Bond Fund is estimated for 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 5-year dividend growth of 3.05%.
What is the dividend of Calvert Flexible Bond Fund?▼
The latest recorded dividend from Calvert Flexible Bond Fund was $0.05 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 April 30, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on April 30, 2026.
What was the dividend of Calvert Flexible Bond Fund in 2025?▼
Calvert Flexible Bond Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.