Calvert Flexible Bond Fund Class R6 (CUBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.01 (0.07%)
Apr 17, 2025, 4:00 PM EDT
CUBRX Dividend Information
CUBRX has an annual dividend of $0.79 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06522 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06592 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06712 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06884 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06981 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06887 | Jun 28, 2024 |
| May 31, 2024 | $0.06932 | May 31, 2024 |
| Apr 30, 2024 | $0.06858 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06893 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06774 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06642 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06754 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0685 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06722 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06755 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06607 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06541 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06217 | Jun 30, 2023 |
| May 31, 2023 | $0.06519 | May 31, 2023 |
| Apr 28, 2023 | $0.06216 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06227 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05924 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06118 | Dec 30, 2022 |
| Dec 6, 2022 | $0.2465 | Dec 7, 2022 |
| Nov 30, 2022 | $0.05805 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0492 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04705 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04962 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0383 | Jun 30, 2022 |
| May 31, 2022 | $0.03783 | May 31, 2022 |
| Apr 29, 2022 | $0.03361 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03315 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03349 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03143 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03143 | Dec 31, 2021 |
| Dec 3, 2021 | $0.168 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03451 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02731 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02658 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03265 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02992 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03335 | Jun 30, 2021 |
| May 28, 2021 | $0.03998 | May 28, 2021 |
| Apr 30, 2021 | $0.03377 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03393 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03786 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03161 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0361 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04157 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03538 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03539 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0386 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03577 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03155 | Jun 30, 2020 |
| May 29, 2020 | $0.03935 | May 29, 2020 |
| Apr 30, 2020 | $0.03622 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.