Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jan 13, 2025, 11:45 AM EST
CULIX Dividend Information
CULIX has an annual dividend of $0.51 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.15%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04044 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04142 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04325 | Jun 28, 2024 |
| May 31, 2024 | $0.04364 | May 31, 2024 |
| Apr 30, 2024 | $0.04284 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0432 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04204 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04307 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04249 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04156 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04125 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03823 | Jun 30, 2023 |
| May 31, 2023 | $0.03825 | May 31, 2023 |
| Apr 28, 2023 | $0.03702 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03667 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03356 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03476 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02395 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02035 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01722 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01215 | Jun 30, 2022 |
| May 31, 2022 | $0.01064 | May 31, 2022 |
| Apr 29, 2022 | $0.00897 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00645 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00663 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00655 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00643 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0062 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00545 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00607 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00687 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00741 | Jun 30, 2021 |
| May 28, 2021 | $0.00759 | May 28, 2021 |
| Apr 30, 2021 | $0.00793 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00861 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00927 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00963 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0099 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00967 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00922 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00895 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01013 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01123 | Jun 30, 2020 |
| May 29, 2020 | $0.01219 | May 29, 2020 |
| Apr 30, 2020 | $0.01382 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01687 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01775 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0187 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.