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Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.05 (0.35%)
At close: Oct 15, 2026

CUBIX Dividend Information

CUBIX has an annual dividend of $0.72 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06108Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06649Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05622Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05802Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05795Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05717Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05992Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05903Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05782Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06486Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06035Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06063Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06199Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06262Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06367Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.061Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06345Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06072Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06226Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05932Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06153Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06257Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06443Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06706Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06774Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06867Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06799Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06829Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06758Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06788Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06674Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06529Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06645Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0672Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06618Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06651Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06498Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06434Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0606Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06419Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06106Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06108Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06188Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05805Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05915Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.2465LT Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.05706Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04831Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0459Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04841Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04192Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03751Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03496Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03253Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0323Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03271Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03051Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03025Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.168LT Capital GainsDec 2, 2021Dec 6, 2021
Nov 30, 2021$0.03317Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02612Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02568Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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