Calvert Ultra-Short Duration Income Fund (CULAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.01+0.1%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -1.07% | |
Aug 31, 2026 | $0.03 | +1.99% | |
Jul 31, 2026 | $0.03 | +2.38% | |
Jun 30, 2026 | $0.03 | -0.62% | |
May 29, 2026 | $0.03 | +0.33% | |
Apr 30, 2026 | $0.03 | +0.27% | |
Mar 31, 2026 | $0.03 | -1.63% | |
Jan 30, 2026 | $0.03 | -3.45% | |
| $0.41 | -15.44% | ||
Dec 31, 2025 | $0.03 | -1.36% | |
Nov 28, 2025 | $0.03 | -2.41% | |
Oct 31, 2025 | $0.03 | -1.06% | |
Sep 30, 2025 | $0.03 | -2.75% | |
Aug 29, 2025 | $0.03 | -0.85% | |
Jul 31, 2025 | $0.03 | -0.21% | |
Jun 30, 2025 | $0.03 | -2.04% | |
May 30, 2025 | $0.04 | +26.43% | |
Apr 30, 2025 | $0.03 | -23.45% | |
Mar 31, 2025 | $0.04 | +1.61% | |
Feb 28, 2025 | $0.04 | -4.25% | |
Jan 31, 2025 | $0.04 | -1.7% | |
10Y Growth
8.02%
5Y Growth
38.66%
3Y Growth
-5.04%
1Y Growth
-19.65%
Community
FAQs
How much dividend does Calvert Ultra-Short Duration Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Ultra-Short Duration Income Fund is $0.34 per share.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund is 3.49%.
When does Calvert Ultra-Short Duration Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Ultra-Short Duration Income Fund is estimated for October 30, 2026.
When is the next dividend from Calvert Ultra-Short Duration Income Fund?▼
The next dividend payment from Calvert Ultra-Short Duration Income Fund is estimated for October 30, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund?▼
Calvert Ultra-Short Duration Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 38.66%.
What is the dividend of Calvert Ultra-Short Duration Income Fund?▼
The latest recorded dividend from Calvert Ultra-Short Duration Income Fund was $0.03 per share.
When did I have to buy the shares of Calvert Ultra-Short Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Duration Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Ultra-Short Duration Income Fund pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Duration Income Fund was made on September 30, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund in 2025?▼
Calvert Ultra-Short Duration Income Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.