Calvert Ultra-Short Duration Income Fund (US1315826115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +82.09% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.27% | |
31 Mar 2026 | $0.03 | +1.83% | |
27 Feb 2026 | $0.03 | -3.36% | |
30 Jan 2026 | $0.03 | -3.48% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | -1.36% | |
28 Nov 2025 | $0.03 | -2.41% | |
31 Oct 2025 | $0.03 | -1.06% | |
30 Sep 2025 | $0.03 | -2.75% | |
29 Aug 2025 | $0.03 | -0.85% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.42%
Community
FAQ
How much dividend does Calvert Ultra-Short Duration Income Fund pay?▼
Calvert Ultra-Short Duration Income Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.39%.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund is 3.39%.
When does Calvert Ultra-Short Duration Income Fund pay dividends?▼
Calvert Ultra-Short Duration Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calvert Ultra-Short Duration Income Fund?▼
The next dividend payment from Calvert Ultra-Short Duration Income Fund is estimated for September 30, 2026.
How safe is the dividend of Calvert Ultra-Short Duration Income Fund?▼
Calvert Ultra-Short Duration Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Ultra-Short Duration Income Fund?▼
Calvert Ultra-Short Duration Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Calvert Ultra-Short Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Ultra-Short Duration Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Calvert Ultra-Short Duration Income Fund pay the last dividend?▼
The last dividend payment from Calvert Ultra-Short Duration Income Fund was made on August 03, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund in 2025?▼
In 2025, Calvert Ultra-Short Duration Income Fund paid a total dividend of $0.20 per share.
In which currency does Calvert Ultra-Short Duration Income Fund distribute the dividend?▼
Calvert Ultra-Short Duration Income Fund distributes its dividends in USD.