Calvert Flexible Bond Fund (US13161X2045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
-$0.04-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +79.48% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +24.45% | |
31 Jul 2026 | $0.04 | -6.1% | |
30 Jun 2026 | $0.05 | +1.89% | |
29 May 2026 | $0.05 | +0.92% | |
30 Apr 2026 | $0.05 | -4.89% | |
31 Mar 2026 | $0.05 | -0.45% | |
27 Feb 2026 | $0.05 | +5.11% | |
30 Jan 2026 | $0.05 | -13.27% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +8.51% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -3.65% | |
30 Sep 2025 | $0.05 | -0.61% | |
29 Aug 2025 | $0.05 | -2.12% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.74%
Community
FAQ
How much dividend does Calvert Flexible Bond Fund pay?▼
Calvert Flexible Bond Fund pays an annual dividend of $0.65 per share, with a dividend yield of 4.44%.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.44%.
When does Calvert Flexible Bond Fund pay dividends?▼
Calvert Flexible Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for October 01, 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 August 31, 2026.
When did Calvert Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund was made on August 31, 2026.
What was the dividend of Calvert Flexible Bond Fund in 2025?▼
In 2025, Calvert Flexible Bond Fund paid a total dividend of $0.30 per share.
In which currency does Calvert Flexible Bond Fund distribute the dividend?▼
Calvert Flexible Bond Fund distributes its dividends in USD.