Calvert Ultra-Short Duration Income Fund Class I (CULIX) Dividend 2026
$9.91
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -3.01% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -3.03% | |
30 Jan 2026 | $0.03 | -3.28% | |
| $0.43 | -14.74% | ||
31 Dec 2025 | $0.03 | -1.05% | |
28 Nov 2025 | $0.03 | -2.47% | |
31 Oct 2025 | $0.04 | -0.8% | |
30 Sep 2025 | $0.04 | -2.74% | |
29 Aug 2025 | $0.04 | -0.83% | |
31 Jul 2025 | $0.04 | -0.01% | |
30 Jun 2025 | $0.04 | -2.02% | |
30 May 2025 | $0.04 | +26.13% | |
30 Apr 2025 | $0.03 | -23.22% | |
31 Mar 2025 | $0.04 | +2.12% | |
28 Feb 2025 | $0.04 | -4.54% | |
31 Jan 2025 | $0.04 | -1.62% | |
| $0.51 | +8.65% | ||
31 Dec 2024 | $0.04 | +0.42% | |
29 Nov 2024 | $0.04 | -2.35% | |
31 Oct 2024 | $0.04 | -0.93% | |
30 Sep 2024 | $0.04 | -4.19% | |
10Y Growth
6.17%
5Y Growth
36.87%
3Y Growth
-3.51%
1Y Growth
-3.01%
Community
FAQ
How much dividend does Calvert Ultra-Short Duration Income Fund Class I pay?▼
Calvert Ultra-Short Duration Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.32%.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund Class I?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund Class I is 4.32%.
When does Calvert Ultra-Short Duration Income Fund Class I pay dividends?▼
Calvert Ultra-Short Duration Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Calvert Ultra-Short Duration Income Fund Class I?▼
The next dividend payment from Calvert Ultra-Short Duration Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
Calvert Ultra-Short Duration Income Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
Calvert Ultra-Short Duration Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calvert Ultra-Short Duration Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Calvert Ultra-Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Duration Income Fund Class I was made on March 31, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund Class I in 2025?▼
In 2025, Calvert Ultra-Short Duration Income Fund Class I paid a total dividend of $0.43 per share.
In which currency does Calvert Ultra-Short Duration Income Fund Class I distribute the dividend?▼
Calvert Ultra-Short Duration Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer