Calvert Ultra-Short Duration Income R6 (CULRX)

CULRX Dividend Information

CULRX has an annual dividend of $0.40 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.08%
• Total Yield: 4.08%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -13.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03375	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03407	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03355	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03274	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03301	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03283	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03282	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03205	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03333	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03445	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0348	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03568	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03595	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03697	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03727	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03711	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03809	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03776	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03926	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03843	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04026	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04077	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04077	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04177	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04212	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04397	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04437	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04358	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04396	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04315	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04191	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04234	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04331	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04338	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04259	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04279	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04186	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04151	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04054	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03853	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03856	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03734	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03698	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03385	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03509	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03286	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0292	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02427	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02223	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02064	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01754	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01242	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01097	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00928	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00703	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00674	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00695	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00689	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00676	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00654	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00578	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.