Skip to main content
logo
Calvert Short Duration Income Fund Class A (CSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.01 (-0.06%)
At close: Aug 26, 2026

CSDAX Dividend Information

CSDAX has an annual dividend of $0.68 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05895Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05966Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05961Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06113Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06173Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06325Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06175Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06133Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06018Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06033Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0591Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05908Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05865Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0571Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05672Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05472Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05149Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05141Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04893Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04841Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04737Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04668Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04478Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04508Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04399Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04159Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03629Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03238Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03186Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02976Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0252Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02398Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0225Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02084Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02077Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02052Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02092Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.1069LT Capital GainsDec 1, 2021Dec 3, 2021
Nov 30, 2021$0.01969Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01906Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01926Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02015Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts