Calvert Ultra-Short Duration Income Fund (US1315826115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.00+0%Monday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -1.07% | |
Aug 31, 2026 | $0.03 | +1.99% | |
Jul 31, 2026 | $0.03 | +2.38% | |
Jun 30, 2026 | $0.03 | -0.62% | |
May 29, 2026 | $0.03 | +0.33% | |
Apr 30, 2026 | $0.03 | +0.27% | |
Mar 31, 2026 | $0.03 | +1.83% | |
Feb 27, 2026 | $0.03 | -3.36% | |
Jan 30, 2026 | $0.03 | -3.48% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -2.41% | |
Oct 31, 2025 | $0.03 | -1.06% | |
Sep 30, 2025 | $0.03 | -2.75% | |
Aug 29, 2025 | $0.03 | -0.85% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.6%
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FAQs
How much dividend does Calvert Ultra-Short Duration Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Ultra-Short Duration Income Fund is $0.35 per share.
What is the dividend yield of Calvert Ultra-Short Duration Income Fund?▼
The current dividend yield of Calvert Ultra-Short Duration Income Fund is 3.5%.
When does Calvert Ultra-Short Duration Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Ultra-Short Duration Income Fund is estimated for October 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 October 30, 2026.
What is the dividend of Calvert Ultra-Short Duration Income Fund?▼
The latest recorded dividend from Calvert Ultra-Short Duration Income Fund was $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 September 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 September 30, 2026.
What was the dividend of Calvert Ultra-Short Duration Income Fund in 2025?▼
Calvert Ultra-Short Duration Income Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.