Calvert Flexible Bond Fund Class R6 (CUBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$0.03-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -9.91% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.07 | +14.48% | |
31 Jul 2026 | $0.06 | +0.36% | |
30 Jun 2026 | $0.06 | -0.01% | |
29 May 2026 | $0.06 | +1.38% | |
30 Apr 2026 | $0.06 | -4.61% | |
31 Mar 2026 | $0.06 | +1.15% | |
30 Jan 2026 | $0.06 | -8.45% | |
| $0.75 | -7.57% | ||
31 Dec 2025 | $0.07 | +7.31% | |
28 Nov 2025 | $0.06 | -0.51% | |
31 Oct 2025 | $0.06 | -2.24% | |
30 Sep 2025 | $0.06 | -1.1% | |
29 Aug 2025 | $0.06 | -1.67% | |
31 Jul 2025 | $0.06 | +3.32% | |
30 Jun 2025 | $0.06 | -2.64% | |
30 May 2025 | $0.06 | +15.24% | |
30 Apr 2025 | $0.06 | -11.62% | |
31 Mar 2025 | $0.06 | +4.96% | |
28 Feb 2025 | $0.06 | -4.44% | |
31 Jan 2025 | $0.06 | -1.85% | |
10Y Growth
N/A
5Y Growth
4.89%
3Y Growth
-12.1%
1Y Growth
-35.61%
Community
FAQ
How much dividend does Calvert Flexible Bond Fund Class R6 pay?▼
Calvert Flexible Bond Fund Class R6 pays an annual dividend of $0.68 per share, with a dividend yield of 4.67%.
What is the dividend yield of Calvert Flexible Bond Fund Class R6?▼
The current dividend yield of Calvert Flexible Bond Fund Class R6 is 4.67%.
When does Calvert Flexible Bond Fund Class R6 pay dividends?▼
Calvert Flexible Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Flexible Bond Fund Class R6?▼
The next dividend payment from Calvert Flexible Bond Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Calvert Flexible Bond Fund Class R6?▼
Calvert Flexible Bond Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.89%.
What is the dividend of Calvert Flexible Bond Fund Class R6?▼
Calvert Flexible Bond Fund Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Calvert Flexible Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Flexible Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Flexible Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund Class R6 was made on August 31, 2026.
What was the dividend of Calvert Flexible Bond Fund Class R6 in 2025?▼
In 2025, Calvert Flexible Bond Fund Class R6 paid a total dividend of $0.75 per share.
In which currency does Calvert Flexible Bond Fund Class R6 distribute the dividend?▼
Calvert Flexible Bond Fund Class R6 distributes its dividends in USD.