Calvert Flexible Bond Fund Class R6 (US13161X8406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
+$0.00+0%Wednesday 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 | $0.48 | - | |
Aug 31, 2026 | $0.07 | +14.48% | |
Jul 31, 2026 | $0.06 | +0.36% | |
Jun 30, 2026 | $0.06 | -0.01% | |
May 29, 2026 | $0.06 | +1.38% | |
Apr 30, 2026 | $0.06 | -4.61% | |
Mar 31, 2026 | $0.06 | +1.59% | |
Feb 27, 2026 | $0.06 | -0.43% | |
Jan 30, 2026 | $0.06 | -8.45% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.07 | +7.31% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | -2.24% | |
Sep 30, 2025 | $0.06 | -1.1% | |
Aug 29, 2025 | $0.06 | -1.67% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.07%
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FAQs
How much dividend does Calvert Flexible Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Flexible Bond Fund Class R6 is $0.81 per share.
What is the dividend yield of Calvert Flexible Bond Fund Class R6?▼
The current dividend yield of Calvert Flexible Bond Fund Class R6 is 5.7%.
When does Calvert Flexible Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Flexible Bond Fund Class R6 is estimated for November 2, 2026.
When is the next dividend from Calvert Flexible Bond Fund Class R6?▼
The next dividend payment from Calvert Flexible Bond Fund Class R6 is estimated for November 2, 2026.
What is the dividend of Calvert Flexible Bond Fund Class R6?▼
The latest recorded dividend from Calvert Flexible Bond Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Calvert Flexible Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Flexible Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Flexible Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Flexible Bond Fund Class R6 was made on August 31, 2026.
What was the dividend of Calvert Flexible Bond Fund Class R6 in 2025?▼
Calvert Flexible Bond Fund Class R6 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.