Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.02 (0.13%)
At close: Feb 13, 2026
CUBIX Dividend Information
CUBIX has an annual dividend of $0.74 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.91%
Annual Dividend
$0.74
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05782 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06486 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06063 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06199 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06262 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06367 | Jul 31, 2025 |
| Jun 30, 2025 | $0.061 | Jun 30, 2025 |
| May 30, 2025 | $0.06345 | May 30, 2025 |
| Apr 30, 2025 | $0.06072 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.