Calvert Short Duration Income Fund Class I (US13161T4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.50
-$0.02-0.13%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 | $0.35 | - | |
Jun 30, 2026 | $0.06 | -0.71% | |
May 29, 2026 | $0.06 | +0.76% | |
Apr 30, 2026 | $0.06 | -2.09% | |
Mar 31, 2026 | $0.06 | +0.73% | |
Feb 27, 2026 | $0.06 | -2.49% | |
Jan 30, 2026 | $0.06 | -1.46% | |
| $0.37 | - | ||
Dec 31, 2025 | $0.06 | -0.15% | |
Nov 28, 2025 | $0.06 | -0.76% | |
Oct 31, 2025 | $0.06 | +0.53% | |
Sep 30, 2025 | $0.06 | -0.26% | |
Aug 29, 2025 | $0.06 | -0.45% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.45%
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FAQs
How much dividend does Calvert Short Duration Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Short Duration Income Fund Class I is $0.64 per share.
What is the dividend yield of Calvert Short Duration Income Fund Class I?▼
The current dividend yield of Calvert Short Duration Income Fund Class I is 4.12%.
When does Calvert Short Duration Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Short Duration Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Calvert Short Duration Income Fund Class I?▼
The next dividend payment from Calvert Short Duration Income Fund Class I is estimated for October 30, 2026.
What is the dividend of Calvert Short Duration Income Fund Class I?▼
The latest recorded dividend from Calvert Short Duration Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Calvert Short Duration Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Calvert Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Short Duration Income Fund Class I was made on June 30, 2026.
What was the dividend of Calvert Short Duration Income Fund Class I in 2025?▼
Calvert Short Duration Income Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.