Calvert Flexible Bond Fund Class A (CUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.04 (0.27%)
Apr 24, 2025, 8:00 PM EDT
CUBAX Dividend Information
CUBAX has an annual dividend of $0.75 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05667 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05974 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06161 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06207 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06336 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06482 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06577 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0652 | Jun 28, 2024 |
| May 31, 2024 | $0.06541 | May 31, 2024 |
| Apr 30, 2024 | $0.06482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.065 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06243 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0636 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0634 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06151 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05793 | Jun 30, 2023 |
| May 31, 2023 | $0.06137 | May 31, 2023 |
| Apr 28, 2023 | $0.05844 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05824 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05932 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0552 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05635 | Dec 30, 2022 |
| Dec 6, 2022 | $0.2465 | Dec 7, 2022 |
| Nov 30, 2022 | $0.05433 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04549 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04545 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03897 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03434 | Jun 30, 2022 |
| May 31, 2022 | $0.03243 | May 31, 2022 |
| Apr 29, 2022 | $0.02958 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02922 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02988 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02733 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0271 | Dec 31, 2021 |
| Dec 3, 2021 | $0.168 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03017 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02288 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02576 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0298 | Jun 30, 2021 |
| May 28, 2021 | $0.0359 | May 28, 2021 |
| Apr 30, 2021 | $0.02979 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02968 | Mar 31, 2021 |
| Feb 26, 2021 | $0.034 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02731 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03152 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03772 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0312 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03149 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03491 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03184 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02719 | Jun 30, 2020 |
| May 29, 2020 | $0.03513 | May 29, 2020 |
| Apr 30, 2020 | $0.03304 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.