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Calvert Flexible Bond Fund Class R6 (US13161X8406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.57
-$0.03-0.21% Wednesday 00:00
Dividend Yield
5.57%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Calvert Flexible Bond Fund Class R6 (US13161X8406.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Calvert Flexible Bond Fund Class R6 (US13161X8406.FUND) is 5.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+80.62%
01 Oct 2026
$0.07
-
31 Aug 2026
$0.07
+14.48%
31 Jul 2026
$0.06
+0.36%
30 Jun 2026
$0.06
-0.01%
29 May 2026
$0.06
+1.38%
30 Apr 2026
$0.06
-4.61%
31 Mar 2026
$0.06
+1.59%
27 Feb 2026
$0.06
-0.43%
30 Jan 2026
$0.06
-8.45%
$0.38
-
31 Dec 2025
$0.07
+7.31%
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-2.24%
30 Sep 2025
$0.06
-1.1%
29 Aug 2025
$0.06
-1.67%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
472.25%

Community

FAQ

How much dividend does Calvert Flexible Bond Fund Class R6 pay?▼
Calvert Flexible Bond Fund Class R6 pays an annual dividend of $0.81 per share, with a dividend yield of 5.57%.
What is the dividend yield of Calvert Flexible Bond Fund Class R6?▼
The current dividend yield of Calvert Flexible Bond Fund Class R6 is 5.57%.
When does Calvert Flexible Bond Fund Class R6 pay dividends?▼
Calvert Flexible Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Calvert Flexible Bond Fund Class R6?▼
Calvert Flexible Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Calvert Flexible Bond Fund Class R6?▼
Calvert Flexible Bond Fund Class R6 currently pays a dividend of $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?▼
In 2025, Calvert Flexible Bond Fund Class R6 paid a total dividend of $0.38 per share.
In which currency does Calvert Flexible Bond Fund Class R6 distribute the dividend?▼
Calvert Flexible Bond Fund Class R6 distributes its dividends in USD.