Calvert Ultra-Short Duration Income Fund Class I (CULIX) 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -1.13% | |
Aug 31, 2026 | $0.03 | +1.78% | |
Jul 31, 2026 | $0.03 | +2.45% | |
Jun 30, 2026 | $0.03 | -0.79% | |
May 29, 2026 | $0.03 | +0.53% | |
Apr 30, 2026 | $0.03 | +0.02% | |
Mar 31, 2026 | $0.03 | -1.48% | |
Jan 30, 2026 | $0.03 | -3.28% | |
| $0.43 | -14.74% | ||
Dec 31, 2025 | $0.03 | -1.05% | |
Nov 28, 2025 | $0.03 | -2.47% | |
Oct 31, 2025 | $0.04 | -0.8% | |
Sep 30, 2025 | $0.04 | -2.74% | |
Aug 29, 2025 | $0.04 | -0.83% | |
Jul 31, 2025 | $0.04 | -0.01% | |
Jun 30, 2025 | $0.04 | -2.02% | |
May 30, 2025 | $0.04 | +26.13% | |
Apr 30, 2025 | $0.03 | -23.22% | |
Mar 31, 2025 | $0.04 | +2.12% | |
Feb 28, 2025 | $0.04 | -4.54% | |
Jan 31, 2025 | $0.04 | -1.62% | |
10Y Growth
5.22%
5Y Growth
30.42%
3Y Growth
-4.87%
1Y Growth
-18.92%
Community
FAQs
How much dividend does Calvert Ultra-Short Duration Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Ultra-Short Duration Income Fund Class I is $0.37 per share.
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 3.72%.
When does Calvert Ultra-Short Duration Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Ultra-Short Duration Income Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
Calvert Ultra-Short Duration Income Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 30.42%.
What is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
The latest recorded dividend from Calvert Ultra-Short Duration Income Fund Class I was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund Class I in 2025?▼
Calvert Ultra-Short Duration Income Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.