Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT

CULAX Dividend Information

CULAX has an annual dividend of $0.49 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
4.96%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03978Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04154Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04195Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04124Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04155May 31, 2024May 31, 2024
Apr 30, 2024$0.04082Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04111Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04009Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04098Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04099Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04028Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04041Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03955Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03918Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03815Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03622Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03618May 31, 2023May 31, 2023
Apr 28, 2023$0.03502Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0346Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03169Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03269Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03049Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02692Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02188Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01995Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01829Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01513Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01014Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00858May 31, 2022May 31, 2022
Apr 29, 2022$0.00696Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00463Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00456Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00453Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00443Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00438Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00409Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00341Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0039Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00476Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00537Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0055May 28, 2021May 28, 2021
Apr 30, 2021$0.0059Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0065Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00736Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00752Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00779Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00763Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00713Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00738Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00687Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00805Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00923Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01015May 29, 2020May 29, 2020
Apr 30, 2020$0.01186Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01482Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01578Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01658Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.01719Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.01732Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.01839Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts