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(1Y)
21.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03978 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04124 | Jun 28, 2024 |
| May 31, 2024 | $0.04155 | May 31, 2024 |
| Apr 30, 2024 | $0.04082 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04009 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04098 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04099 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04041 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03955 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03918 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03815 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03622 | Jun 30, 2023 |
| May 31, 2023 | $0.03618 | May 31, 2023 |
| Apr 28, 2023 | $0.03502 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03269 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03049 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02692 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01995 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01829 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01513 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01014 | Jun 30, 2022 |
| May 31, 2022 | $0.00858 | May 31, 2022 |
| Apr 29, 2022 | $0.00696 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00463 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00456 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00453 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00443 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00438 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00409 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00341 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0039 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00476 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00537 | Jun 30, 2021 |
| May 28, 2021 | $0.0055 | May 28, 2021 |
| Apr 30, 2021 | $0.0059 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0065 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00736 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00752 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00779 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00763 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00713 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00738 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00687 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00805 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00923 | Jun 30, 2020 |
| May 29, 2020 | $0.01015 | May 29, 2020 |
| Apr 30, 2020 | $0.01186 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01482 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01578 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01658 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01719 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01732 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01839 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.