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

$50.64
-$0.01-0.02% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Calvert Ultra-Short Investment Grade (CVSB) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.18 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Calvert Ultra-Short Investment Grade (CVSB) is 4.21%.

Upcoming

Past

DateAmountChange
$2.13
-10.84%
06 Oct 2026
$0.18
-
04 Sep 2026
$0.16
-6.94%
06 Aug 2026
$0.17
+4.92%
07 Jul 2026
$0.17
-6.86%
04 Jun 2026
$0.18
+1.45%
06 May 2026
$0.18
+2.33%
07 Apr 2026
$0.17
+7.82%
05 Mar 2026
$0.16
-10.52%
05 Feb 2026
$0.18
-20.79%
$2.39
-8.02%
30 Dec 2025
$0.22
-
04 Dec 2025
$0.18
-
06 Nov 2025
$0.19
-
06 Oct 2025
$0.18
-
05 Sep 2025
$0.19
-
06 Aug 2025
$0.19
-
07 Jul 2025
$0.20
+0.05%
05 Jun 2025
$0.20
-8.54%
06 May 2025
$0.21
-0.23%
04 Apr 2025
$0.21
+5.23%
06 Mar 2025
$0.20
-2.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.52%
1Y Growth
-12.56%

Community

FAQ

How much dividend does Calvert Ultra-Short Investment Grade pay?
Calvert Ultra-Short Investment Grade pays an annual dividend of $2.13 per share, with a dividend yield of 4.21%.
What is the dividend yield of Calvert Ultra-Short Investment Grade?
The current dividend yield of Calvert Ultra-Short Investment Grade is 4.21%.
When does Calvert Ultra-Short Investment Grade pay dividends?
Calvert Ultra-Short Investment Grade pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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, with a payout ratio of 0%.
What is the dividend of Calvert Ultra-Short Investment Grade?
Calvert Ultra-Short Investment Grade currently pays a dividend of $0.16 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 August 31, 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 September 04, 2026.
What was the dividend of Calvert Ultra-Short Investment Grade in 2025?
In 2025, Calvert Ultra-Short Investment Grade paid a total dividend of $2.39 per share.
In which currency does Calvert Ultra-Short Investment Grade distribute the dividend?
Calvert Ultra-Short Investment Grade distributes its dividends in USD.