Skip to main content
logo
Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Sep 21, 2026, 9:30 AM EST

CULIX Dividend Information

CULIX has an annual dividend of $0.40 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03381Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03322Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03243Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03269Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03252Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03251Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03177Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03448Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03536Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03564Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03665Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03695Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03696Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03772Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03742Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03895Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03814Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03995Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04061Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04044Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04142Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04181Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04363Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04405Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04325Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04364Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04284Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0432Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04204Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04306Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04307Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04228Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04249Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04156Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04125Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04023Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03823Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03825Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03702Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03667Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03356Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03476Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03255Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02891Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02395Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02195Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02035Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01722Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01215Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01064Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00897Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00671Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00645Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00663Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00655Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00643Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0062Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00545Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00607Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts