Skip to main content
logo
Calvert Flexible Bond Fund Class R6 (CUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
At close: Oct 15, 2026

CUBRX Dividend Information

CUBRX has an annual dividend of $0.73 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06222Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06765Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05909Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05888Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05889Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05809Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06089Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05994Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0602Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06576Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06128Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06159Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.063Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0637Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06478Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0627Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0644Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06165Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06323Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06024Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts