Calvert Ultra-Short Duration Income Fund Class I (US1315823484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +82.89% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.02% | |
31 Mar 2026 | $0.03 | +2.35% | |
27 Feb 2026 | $0.03 | -3.76% | |
30 Jan 2026 | $0.03 | -3.26% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | -1.05% | |
28 Nov 2025 | $0.03 | -2.47% | |
31 Oct 2025 | $0.04 | -0.8% | |
30 Sep 2025 | $0.04 | -2.74% | |
29 Aug 2025 | $0.04 | -0.83% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.89%
Community
FAQ
How much dividend does Calvert Ultra-Short Duration Income Fund Class I pay?▼
Calvert Ultra-Short Duration Income Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 3.61%.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund Class I?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund Class I is 3.61%.
When does Calvert Ultra-Short Duration Income Fund Class I pay dividends?▼
Calvert Ultra-Short Duration Income Fund Class I pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Calvert Ultra-Short Duration Income Fund Class I?▼
The next dividend payment from Calvert Ultra-Short Duration Income Fund Class I is estimated for August 03, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
Calvert Ultra-Short Duration Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Ultra-Short Duration Income Fund Class I?▼
Calvert Ultra-Short Duration Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Calvert Ultra-Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Duration Income Fund Class I was made on July 01, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund Class I in 2025?▼
In 2025, Calvert Ultra-Short Duration Income Fund Class I paid a total dividend of $0.21 per share.
In which currency does Calvert Ultra-Short Duration Income Fund Class I distribute the dividend?▼
Calvert Ultra-Short Duration Income Fund Class I distributes its dividends in USD.