Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CULIX Dividend Information
CULIX has an annual dividend of $0.49 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03742 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03895 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03814 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03995 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.