Calvert Flexible Bond Fund (US13161X2045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
-$0.01-0.07%Friday 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 | $0.38 | - | |
Aug 31, 2026 | $0.05 | +24.45% | |
Jul 31, 2026 | $0.04 | -6.1% | |
Jun 30, 2026 | $0.05 | +1.89% | |
May 29, 2026 | $0.05 | +0.92% | |
Apr 30, 2026 | $0.05 | -4.89% | |
Mar 31, 2026 | $0.05 | -0.45% | |
Feb 27, 2026 | $0.05 | +5.11% | |
Jan 30, 2026 | $0.05 | -13.27% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +8.51% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -3.65% | |
Sep 30, 2025 | $0.05 | -0.61% | |
Aug 29, 2025 | $0.05 | -2.12% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.33%
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FAQs
How much dividend does Calvert Flexible Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Flexible Bond Fund is $0.65 per share.
What is the dividend yield of Calvert Flexible Bond Fund?▼
The current dividend yield of Calvert Flexible Bond Fund is 4.55%.
When does Calvert Flexible Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Flexible Bond Fund is estimated for November 2, 2026.
When is the next dividend from Calvert Flexible Bond Fund?▼
The next dividend payment from Calvert Flexible Bond Fund is estimated for November 2, 2026.
What is the dividend of Calvert Flexible Bond Fund?▼
The latest recorded dividend from Calvert Flexible Bond Fund was $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?▼
Calvert Flexible Bond Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.