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Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Oct 16, 2026, 8:05 AM EST

CULAX Dividend Information

CULAX has an annual dividend of $0.37 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03139Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03173Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03111Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03039Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03058Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03048Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0304Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02985Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03089Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.032Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03244Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03325Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0336Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03455Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03485Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03492Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03565Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0354Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03683Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03625Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts