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Calvert Ultra-Short Duration Income Fund Class R6 (US1315823146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.90
-$0.01-0.1% Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Calvert Ultra-Short Duration Income Fund Class R6 (US1315823146.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Calvert Ultra-Short Duration Income Fund Class R6 (US1315823146.FUND) is 4.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+70.42%
01 Oct 2026
$0.03
-
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
+2.4%
27 Feb 2026
$0.03
-3.82%
30 Jan 2026
$0.03
-3.27%
$0.22
-
31 Dec 2025
$0.03
-0.99%
28 Nov 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
445.9%

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 $0.41 per share, with a dividend yield of 4.13%.
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 4.13%.
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 October 01, 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 01, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund Class R6?▼
Calvert Ultra-Short Duration Income Fund Class R6's dividend profile shows a payout ratio of 0%.
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 $0.22 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.