Calvert Short Duration Income Fund Class R6 (CDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
-0.01 (-0.06%)
Apr 22, 2025, 4:00 PM EDT
CDSRX Dividend Information
CDSRX has an annual dividend of $0.78 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0614 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06573 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0662 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06694 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06782 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06617 | Jun 28, 2024 |
| May 31, 2024 | $0.06588 | May 31, 2024 |
| Apr 30, 2024 | $0.06447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0647 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06339 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06362 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06317 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06139 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06111 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05925 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05581 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0557 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0531 | Jun 30, 2023 |
| May 31, 2023 | $0.05271 | May 31, 2023 |
| Apr 28, 2023 | $0.05155 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05092 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04879 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0494 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04828 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0457 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04047 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03635 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02932 | Jun 30, 2022 |
| May 31, 2022 | $0.02826 | May 31, 2022 |
| Apr 29, 2022 | $0.02667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02591 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02462 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02482 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02525 | Dec 31, 2021 |
| Dec 2, 2021 | $0.1069 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02393 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02347 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02366 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02453 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02576 | Jun 30, 2021 |
| May 28, 2021 | $0.02685 | May 28, 2021 |
| Apr 30, 2021 | $0.02666 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02808 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02856 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02846 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02876 | Dec 31, 2020 |
| Dec 2, 2020 | $0.0904 | Dec 3, 2020 |
| Nov 30, 2020 | $0.02915 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0299 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0304 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02994 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03133 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03228 | Jun 30, 2020 |
| May 29, 2020 | $0.03275 | May 29, 2020 |
| Apr 30, 2020 | $0.0339 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.