Calvert Ultra-Short Duration Income Fund Class R6 (US1315823146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.01+0.1%Friday 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 | $0.26 | - | |
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 | +2.4% | |
Feb 27, 2026 | $0.03 | -3.82% | |
Jan 30, 2026 | $0.03 | -3.27% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.03 | -0.99% | |
Nov 28, 2025 | $0.03 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.19%
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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 $0.41 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 4.14%.
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 November 2, 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 November 2, 2026.
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 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?▼
Calvert Ultra-Short Duration Income Fund Class R6 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.