Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.01 (0.07%)
At close: Apr 22, 2025
CUBIX Dividend Information
CUBIX has an annual dividend of $0.78 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.38%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06153 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06257 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06443 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06706 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06774 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06799 | Jun 28, 2024 |
| May 31, 2024 | $0.06829 | May 31, 2024 |
| Apr 30, 2024 | $0.06758 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06788 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06674 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06529 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06645 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0672 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06618 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06651 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06498 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06434 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0606 | Jun 30, 2023 |
| May 31, 2023 | $0.06419 | May 31, 2023 |
| Apr 28, 2023 | $0.06106 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06108 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06188 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05805 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05915 | Dec 30, 2022 |
| Dec 6, 2022 | $0.2465 | Dec 7, 2022 |
| Nov 30, 2022 | $0.05706 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04831 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04841 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03751 | Jun 30, 2022 |
| May 31, 2022 | $0.03496 | May 31, 2022 |
| Apr 29, 2022 | $0.03253 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0323 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03271 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03051 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03025 | Dec 31, 2021 |
| Dec 3, 2021 | $0.168 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03317 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02612 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02568 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03129 | Aug 31, 2021 |
| Jul 30, 2021 | $0.029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03291 | Jun 30, 2021 |
| May 28, 2021 | $0.03911 | May 28, 2021 |
| Apr 30, 2021 | $0.03286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03291 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03688 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0305 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03466 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04072 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03422 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03441 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0379 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03481 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02993 | Jun 30, 2020 |
| May 29, 2020 | $0.03799 | May 29, 2020 |
| Apr 30, 2020 | $0.03574 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.