Calvert Ultra-Short Investment Grade (CVSB) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.52
+$0.02+0.04%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.19
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

Calvert Ultra-Short Investment Grade (CVSB). Dividend Frequency: monthly. The latest recorded dividend from Calvert Ultra-Short Investment Grade was $0.19 per share. Last ex-date: September 30, 2026. The last dividend payment from Calvert Ultra-Short Investment Grade was made on October 6, 2026. The next dividend payment from Calvert Ultra-Short Investment Grade is estimated for November 5, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Calvert Ultra-Short Investment Grade is 4.24%.

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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.

DateAmountChange
· YTD$1.55
-
Oct 6, 2026
$0.19
+17.31%
Sep 4, 2026
$0.16
-6.94%
Aug 6, 2026
$0.17
+4.92%
Jul 7, 2026
$0.17
-6.86%
Jun 4, 2026
$0.18
+1.45%
May 6, 2026
$0.18
+2.33%
Apr 7, 2026
$0.17
+7.82%
Mar 5, 2026
$0.16
-10.52%
Feb 5, 2026
$0.18
-20.79%
$2.39
-8.02%
Dec 30, 2025
$0.22
-
Dec 4, 2025
$0.18
-
Nov 6, 2025
$0.19
-
Oct 6, 2025
$0.18
-
Sep 5, 2025
$0.19
-
Aug 6, 2025
$0.19
-
Jul 7, 2025
$0.20
+0.05%
Jun 5, 2025
$0.20
-8.54%
May 6, 2025
$0.21
-0.23%
Apr 4, 2025
$0.21
+5.23%
Mar 6, 2025
$0.20
-2.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.53%
1Y Growth
-11.76%

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FAQs

How much dividend does Calvert Ultra-Short Investment Grade pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Ultra-Short Investment Grade is $2.14 per share.
What is the dividend yield of Calvert Ultra-Short Investment Grade?▼
The current dividend yield of Calvert Ultra-Short Investment Grade is 4.24%.
When does Calvert Ultra-Short Investment Grade pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Ultra-Short Investment Grade is estimated for November 5, 2026.
When is the next dividend from Calvert Ultra-Short Investment Grade?▼
The next dividend payment from Calvert Ultra-Short Investment Grade is estimated for November 5, 2026.
How safe is the dividend of Calvert Ultra-Short Investment Grade?▼
Calvert Ultra-Short Investment Grade has paid a dividend for 2 consecutive years.
What is the dividend of Calvert Ultra-Short Investment Grade?▼
The latest recorded dividend from Calvert Ultra-Short Investment Grade was $0.19 per share.
When did I have to buy the shares of Calvert Ultra-Short Investment Grade to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Investment Grade, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calvert Ultra-Short Investment Grade pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Investment Grade was made on October 6, 2026.
What was the dividend of Calvert Ultra-Short Investment Grade in 2025?▼
Calvert Ultra-Short Investment Grade has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.