Calvert Ultra-Short Duration Income Fund Class R6 (CULRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.01-0.1%Monday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -0.95% | |
Aug 31, 2026 | $0.03 | +1.57% | |
Jul 31, 2026 | $0.03 | +2.45% | |
Jun 30, 2026 | $0.03 | -0.82% | |
May 29, 2026 | $0.03 | +0.55% | |
Apr 30, 2026 | $0.03 | +0.02% | |
Mar 31, 2026 | $0.03 | -1.43% | |
Jan 30, 2026 | $0.03 | -3.35% | |
| $0.43 | -15.25% | ||
Dec 31, 2025 | $0.03 | -0.99% | |
Nov 28, 2025 | $0.03 | -2.48% | |
Oct 31, 2025 | $0.04 | -0.73% | |
Sep 30, 2025 | $0.04 | -2.77% | |
Aug 29, 2025 | $0.04 | -0.82% | |
Jul 31, 2025 | $0.04 | +0.45% | |
Jun 30, 2025 | $0.04 | -2.58% | |
May 30, 2025 | $0.04 | +48.64% | |
Apr 30, 2025 | $0.03 | -34.73% | |
Mar 31, 2025 | $0.04 | +2.16% | |
Feb 28, 2025 | $0.04 | -4.54% | |
Jan 31, 2025 | $0.04 | -1.24% | |
10Y Growth
0%
5Y Growth
29.59%
3Y Growth
-4.84%
1Y Growth
-17.97%
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FAQs
How much dividend does Calvert Ultra-Short Duration Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Ultra-Short Duration Income Fund Class R6 is $0.37 per share.
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 3.76%.
When does Calvert Ultra-Short Duration Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Ultra-Short Duration Income Fund Class R6 is estimated for October 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 October 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 5-year dividend growth of 29.59%.
What is the dividend of Calvert Ultra-Short Duration Income Fund Class R6?▼
The latest recorded dividend from Calvert Ultra-Short Duration Income Fund Class R6 was $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 September 30, 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 September 30, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund Class R6 in 2025?▼
Calvert Ultra-Short Duration Income Fund Class R6 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.