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Calvert Short Duration Income Fund Class I (CDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.02 (0.13%)
Oct 15, 2026, 4:00 PM EST

CDSIX Dividend Information

CDSIX has an annual dividend of $0.71 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05745Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05959Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05897Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05817Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05859Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05814Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05939Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05896Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06047Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06136Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06145Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06192Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06159Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06176Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06203Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06214Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06175Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06096Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06209Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06063Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts