Calvert Flexible Bond Fund Class C (CUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.02 (0.13%)
At close: Feb 13, 2026
CUBCX Dividend Information
CUBCX has an annual dividend of $0.59 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04538 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05232 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04822 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04806 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04988 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05019 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05128 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04916 | Jun 30, 2025 |
| May 30, 2025 | $0.05123 | May 30, 2025 |
| Apr 30, 2025 | $0.04892 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.