Calvert Flexible Bond Fund Class C (CUBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.02 (0.14%)
Apr 15, 2025, 4:00 PM EDT
CUBCX Dividend Information
CUBCX has an annual dividend of $0.64 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04908 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05549 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05656 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05641 | Jun 28, 2024 |
| May 31, 2024 | $0.05627 | May 31, 2024 |
| Apr 30, 2024 | $0.05603 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0558 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05553 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05327 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05449 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05594 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05516 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04917 | Jun 30, 2023 |
| May 31, 2023 | $0.05245 | May 31, 2023 |
| Apr 28, 2023 | $0.04958 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04925 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04738 | Dec 30, 2022 |
| Dec 6, 2022 | $0.2465 | Dec 7, 2022 |
| Nov 30, 2022 | $0.04558 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03654 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03631 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02985 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02564 | Jun 30, 2022 |
| May 31, 2022 | $0.02312 | May 31, 2022 |
| Apr 29, 2022 | $0.02049 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01983 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01759 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01733 | Dec 31, 2021 |
| Dec 3, 2021 | $0.168 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01289 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01275 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02013 | Jun 30, 2021 |
| May 28, 2021 | $0.02603 | May 28, 2021 |
| Apr 30, 2021 | $0.02008 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01984 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02515 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01741 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02148 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02847 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02179 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02249 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02561 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02262 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01843 | Jun 30, 2020 |
| May 29, 2020 | $0.02627 | May 29, 2020 |
| Apr 30, 2020 | $0.02453 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.