Calvert Flexible Bond Fund Class I (CUBIX)

CUBIX Dividend Information

CUBIX has an annual dividend of $0.72 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.88%
• Total Yield: 4.88%
• Annual Dividend: $0.72
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05622	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05802	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05795	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05717	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05992	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05903	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05782	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06486	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06035	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06063	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06199	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06262	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06367	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.061	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06345	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06072	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06226	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05932	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06153	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06257	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06443	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06501	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06706	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06774	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06867	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06799	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06829	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06758	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06788	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06674	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06529	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06645	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0672	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06618	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06651	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06498	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06434	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0606	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06419	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06106	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06108	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06188	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05805	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05915	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 6, 2022	$0.2465	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Nov 30, 2022	$0.05706	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04831	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0459	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04841	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04192	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03751	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03496	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03253	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0323	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03271	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03051	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03025	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.168	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 30, 2021	$0.03317	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02612	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02568	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03129	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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