Calvert Flexible Bond Fund (US13161X1054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
-$0.01-0.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +85.57% | ||
Oct 29, 2026 | $0.05 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | +1.09% | |
Apr 30, 2026 | $0.05 | -4.62% | |
Mar 31, 2026 | $0.06 | +1.06% | |
Feb 27, 2026 | $0.06 | +2.64% | |
Jan 30, 2026 | $0.05 | -11.32% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | +7.67% | |
Nov 28, 2025 | $0.06 | -0.26% | |
Oct 31, 2025 | $0.06 | -2.52% | |
Sep 30, 2025 | $0.06 | -0.92% | |
Aug 29, 2025 | $0.06 | -1.75% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
153.08%
Community
FAQs
How much dividend does Calvert Flexible Bond Fund pay?▼
Calvert Flexible Bond Fund pays an annual dividend of $0.60 per share, with a dividend yield of 4.24%.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.24%.
When does Calvert Flexible Bond Fund pay dividends?▼
Calvert Flexible Bond Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for October 29, 2026.
How safe is the dividend of Calvert Flexible Bond Fund?▼
Calvert Flexible Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Flexible Bond Fund?▼
Calvert Flexible Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Calvert Flexible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Flexible Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on September 29, 2026.
What was the dividend of Calvert Flexible Bond Fund in 2025?▼
In 2025, Calvert Flexible Bond Fund paid a total dividend of $0.36 per share.
In which currency does Calvert Flexible Bond Fund distribute the dividend?▼
Calvert Flexible Bond Fund distributes its dividends in USD.