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Calvert Short Duration Income Fund Class A (CSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.01 (-0.06%)
At close: Oct 14, 2026

CSDAX Dividend Information

CSDAX has an annual dividend of $0.67 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05384Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05587Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05525Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05455Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05486Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05452Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0556Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05552Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05668Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05758Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05778Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05813Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05787Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05797Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05827Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05849Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05792Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05734Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05833Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05723Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts