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Calvert Ultra-Short Duration Income R6 (CULRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Sep 21, 2026, 9:30 AM EST

CULRX Dividend Information

CULRX has an annual dividend of $0.41 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03407Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03355Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03274Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03283Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03282Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03205Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03333Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03445Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0348Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03568Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03595Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03697Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03727Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03711Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03809Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03776Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03926Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03843Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04026Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04077Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04077Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04177Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04212Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04397Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04437Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04358Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04396Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04315Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04191Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04234Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04331Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04338Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04259Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04279Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04186Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04151Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04054Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03853Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03856Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03734Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03698Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03385Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03509Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03286Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0292Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02427Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02223Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02064Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01754Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01242Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01097Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00928Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00703Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00674Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00695Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00689Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00676Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00654Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00578Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00647Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts