Calvert Flexible Bond Fund Class I (CUBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
-$0.01-0.07%Friday 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 | $0.17 | - | |
Apr 30, 2026 | $0.06 | -4.58% | |
Mar 31, 2026 | $0.06 | +3.66% | |
Jan 30, 2026 | $0.06 | -10.89% | |
| $0.74 | -7.66% | ||
Dec 31, 2025 | $0.06 | +7.48% | |
Nov 28, 2025 | $0.06 | -0.46% | |
Oct 31, 2025 | $0.06 | -2.2% | |
Sep 30, 2025 | $0.06 | -1.01% | |
Aug 29, 2025 | $0.06 | -1.65% | |
Jul 31, 2025 | $0.06 | +4.38% | |
Jun 30, 2025 | $0.06 | -3.86% | |
May 30, 2025 | $0.06 | +12.54% | |
Apr 30, 2025 | $0.06 | -9.44% | |
Mar 31, 2025 | $0.06 | +4.96% | |
Feb 28, 2025 | $0.06 | -3.6% | |
Jan 31, 2025 | $0.06 | -1.66% | |
| $0.80 | +4.82% | ||
Dec 31, 2024 | $0.06 | -2.89% | |
Nov 29, 2024 | $0.06 | -0.89% | |
Oct 31, 2024 | $0.07 | -3.05% | |
Sep 30, 2024 | $0.07 | -1.01% | |
Aug 30, 2024 | $0.07 | -1.35% | |
10Y Growth
-4.05%
5Y Growth
-2.06%
3Y Growth
-20.84%
1Y Growth
-51.53%
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FAQs
How much dividend does Calvert Flexible Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Flexible Bond Fund Class I is $0.67 per share.
What is the dividend yield of Calvert Flexible Bond Fund Class I?▼
The current dividend yield of Calvert Flexible Bond Fund Class I is 4.73%.
When does Calvert Flexible Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Flexible Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert Flexible Bond Fund Class I?▼
The next dividend payment from Calvert Flexible Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calvert Flexible Bond Fund Class I?▼
Calvert Flexible Bond Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.06%.
What is the dividend of Calvert Flexible Bond Fund Class I?▼
The latest recorded dividend from Calvert Flexible Bond Fund Class I was $0.06 per share.
When did I have to buy the shares of Calvert Flexible Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Flexible Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Calvert Flexible Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund Class I was made on April 30, 2026.
What was the dividend of Calvert Flexible Bond Fund Class I in 2025?▼
Calvert Flexible Bond Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.