Calvert Ultra-Short Duration Income Fund Class R6 (CULRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jan 13, 2025, 1:29 PM EST
CULRX Dividend Information
CULRX has an annual dividend of $0.51 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.18%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04077 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04212 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04358 | Jun 28, 2024 |
| May 31, 2024 | $0.04396 | May 31, 2024 |
| Apr 30, 2024 | $0.04315 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04331 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04279 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04186 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03853 | Jun 30, 2023 |
| May 31, 2023 | $0.03856 | May 31, 2023 |
| Apr 28, 2023 | $0.03734 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03698 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03385 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03286 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0292 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02427 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02064 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01754 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01242 | Jun 30, 2022 |
| May 31, 2022 | $0.01097 | May 31, 2022 |
| Apr 29, 2022 | $0.00928 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00703 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00674 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00695 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00689 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00676 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00654 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00578 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00647 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00722 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00775 | Jun 30, 2021 |
| May 28, 2021 | $0.00795 | May 28, 2021 |
| Apr 30, 2021 | $0.00829 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00896 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00959 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00997 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01024 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00999 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00956 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00972 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00929 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01047 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01149 | Jun 30, 2020 |
| May 29, 2020 | $0.01252 | May 29, 2020 |
| Apr 30, 2020 | $0.01415 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01709 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01813 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01908 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.