Calvert Short Duration Income Fund Class I (CDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.04 (0.25%)
Apr 25, 2025, 8:05 AM EDT
CDSIX Dividend Information
CDSIX has an annual dividend of $0.77 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06209 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06063 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06609 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06698 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06536 | Jun 28, 2024 |
| May 31, 2024 | $0.06503 | May 31, 2024 |
| Apr 30, 2024 | $0.06376 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06409 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06259 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06278 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06235 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06063 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06036 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05823 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05509 | Aug 31, 2023 |
| Jul 31, 2023 | $0.055 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05241 | Jun 30, 2023 |
| May 31, 2023 | $0.05198 | May 31, 2023 |
| Apr 28, 2023 | $0.05084 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05024 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04863 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04751 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04496 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0397 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03567 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03546 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03312 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02854 | Jun 30, 2022 |
| May 31, 2022 | $0.02744 | May 31, 2022 |
| Apr 29, 2022 | $0.02588 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02434 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02399 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02411 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02453 | Dec 31, 2021 |
| Dec 2, 2021 | $0.1069 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02322 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02271 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02285 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02391 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02506 | Jun 30, 2021 |
| May 28, 2021 | $0.02603 | May 28, 2021 |
| Apr 30, 2021 | $0.02585 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02788 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02763 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02794 | Dec 31, 2020 |
| Dec 2, 2020 | $0.0904 | Dec 3, 2020 |
| Nov 30, 2020 | $0.02837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02922 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02919 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02914 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0307 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03161 | Jun 30, 2020 |
| May 29, 2020 | $0.03207 | May 29, 2020 |
| Apr 30, 2020 | $0.03327 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.