Calvert Ultra-Short Duration Income Fund Class R6 (CULRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -13.99% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | +1.57% | |
31 Jul 2026 | $0.03 | +2.45% | |
30 Jun 2026 | $0.03 | -0.82% | |
29 May 2026 | $0.03 | +0.55% | |
30 Apr 2026 | $0.03 | +0.02% | |
31 Mar 2026 | $0.03 | -1.43% | |
30 Jan 2026 | $0.03 | -3.35% | |
| $0.43 | -15.25% | ||
31 Dec 2025 | $0.03 | -0.99% | |
28 Nov 2025 | $0.03 | -2.48% | |
31 Oct 2025 | $0.04 | -0.73% | |
30 Sep 2025 | $0.04 | -2.77% | |
29 Aug 2025 | $0.04 | -0.82% | |
31 Jul 2025 | $0.04 | +0.45% | |
30 Jun 2025 | $0.04 | -2.58% | |
30 May 2025 | $0.04 | +48.64% | |
30 Apr 2025 | $0.03 | -34.73% | |
31 Mar 2025 | $0.04 | +2.16% | |
28 Feb 2025 | $0.04 | -4.54% | |
31 Jan 2025 | $0.04 | -1.24% | |
10Y Growth
N/A
5Y Growth
31.27%
3Y Growth
-3.16%
1Y Growth
-18.6%
Community
FAQ
How much dividend does Calvert Ultra-Short Duration Income Fund Class R6 pay?▼
Calvert Ultra-Short Duration Income Fund Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 3.77%.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund Class R6?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund Class R6 is 3.77%.
When does Calvert Ultra-Short Duration Income Fund Class R6 pay dividends?▼
Calvert Ultra-Short Duration Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Ultra-Short Duration Income Fund Class R6?▼
The next dividend payment from Calvert Ultra-Short Duration Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund Class R6?▼
Calvert Ultra-Short Duration Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.27%.
What is the dividend of Calvert Ultra-Short Duration Income Fund Class R6?▼
Calvert Ultra-Short Duration Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Calvert Ultra-Short Duration Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Duration Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Ultra-Short Duration Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Duration Income Fund Class R6 was made on August 31, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund Class R6 in 2025?▼
In 2025, Calvert Ultra-Short Duration Income Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does Calvert Ultra-Short Duration Income Fund Class R6 distribute the dividend?▼
Calvert Ultra-Short Duration Income Fund Class R6 distributes its dividends in USD.