Is Calvert Flexible Bond Fund Class A (CUBAX) a Buy, Sell, or Hold?
NASDAQ : CUBAX
Calvert Flexible Bond Fund Class A
$14.76 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $868.03M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.09
- Year Low
- $14.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.05523375
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
CUBAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.05523375 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.05486504 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.05427103 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.05690094 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.05630448 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.05485459 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.061856 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.05744927 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.05759731 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.05908766 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.05963666 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.06070103 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.05820811 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.06051455 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.05788688 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.05930686 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.05667328 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.0586206 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.0597 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0616 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.0621 | 2024-10-31 | 2024-10-31 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.0634 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.0648 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.0658 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.0652 | 2024-06-28 | 2024-06-28 | 2024-06-28 |
| 2024-05-31 | Quarterly | 0.0654 | 2024-05-31 | 2024-05-31 | 2024-05-31 |
| 2024-04-30 | Quarterly | 0.0648 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.065 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.0641 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.0624 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.06359503 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.06458037 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.06339658 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.06380215 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.06217016 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.06151476 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.05792563 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.06136902 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.05843605 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.05823684 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.05931762 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.05519766 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.0563515 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.054 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.045 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.043 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.045 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.039 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.034 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.032 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.03 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.029 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.03 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.027 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.02710341 | 2021-12-31 | 2021-12-31 | |
| 2021-12-03 | Quarterly | 0.168 | 2021-12-03 | 2021-12-02 | 2021-12-06 |
| 2021-10-29 | Quarterly | 0.023 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.023 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.028 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.026 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.03 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.036 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.03 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.03 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.034 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.027 | 2021-01-29 | 2021-01-29 | 2021-01-29 |
| 2020-12-31 | Quarterly | 0.032 | 2020-12-31 | 2020-12-31 | 2020-12-31 |
| 2020-11-30 | Quarterly | 0.038 | 2020-11-30 | 2020-11-30 | 2020-11-30 |
| 2020-10-30 | Quarterly | 0.031 | 2020-10-30 | 2020-10-30 | 2020-10-30 |
| 2020-09-30 | Quarterly | 0.032 | 2020-09-30 | 2020-09-30 | 2020-09-30 |
| 2020-08-31 | Quarterly | 0.035 | 2020-08-31 | 2020-08-31 | 2020-08-31 |
| 2020-07-31 | Quarterly | 0.032 | 2020-07-31 | 2020-07-31 | 2020-07-31 |
| 2020-06-30 | Quarterly | 0.027 | 2020-06-30 | 2020-06-30 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.035 | 2020-05-29 | 2020-05-29 | 2020-05-29 |
| 2020-04-30 | Quarterly | 0.033 | 2020-04-30 | 2020-04-30 | 2020-04-30 |
| 2020-03-31 | Quarterly | 0.035 | 2020-03-31 | 2020-03-31 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.036 | 2020-02-28 | 2020-02-28 | 2020-02-28 |
| 2020-01-31 | Quarterly | 0.035 | 2020-01-31 | 2020-01-31 | 2020-01-31 |
| 2019-12-31 | Quarterly | 0.035 | 2019-12-31 | 2019-12-31 | 2019-12-31 |
| 2019-11-29 | Quarterly | 0.034 | 2019-11-29 | 2019-11-29 | 2019-11-29 |
| 2019-10-31 | Quarterly | 0.036 | 2019-10-31 | 2019-10-31 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.037 | 2019-09-30 | 2019-09-30 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.038 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.04 | 2019-07-31 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.042 | |||
| 2019-05-31 | Quarterly | 0.042 | 2019-05-31 | 2019-05-31 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.041 | 2019-05-01 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.043 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.04 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-29 | Quarterly | 0.043 | 2019-01-29 | 2019-01-28 | 2019-01-30 |
| 2018-12-21 | Quarterly | 0.055 | 2018-12-21 | 2018-12-20 | 2018-12-24 |
| 2018-11-28 | Quarterly | 0.041 | 2018-11-28 | 2018-11-27 | 2018-11-29 |
| 2018-10-29 | Quarterly | 0.042 | 2018-10-29 | 2018-10-26 | 2018-10-30 |
| 2018-09-25 | Quarterly | 0.033 | 2018-09-25 | 2018-09-24 | 2018-09-26 |
| 2018-08-29 | Quarterly | 0.041 | 2018-08-29 | 2018-08-28 | 2018-08-30 |
| 2018-07-27 | Quarterly | 0.041 | 2018-07-27 | 2018-07-26 | 2018-07-30 |
| 2018-06-26 | Quarterly | 0.034 | 2018-06-26 | 2018-06-25 | 2018-06-27 |
| 2018-05-29 | Quarterly | 0.039 | 2018-05-29 | 2018-05-25 | 2018-05-30 |
| 2018-04-26 | Quarterly | 0.036 | 2018-04-26 | 2018-04-25 | 2018-04-27 |
| 2018-03-26 | Quarterly | 0.035 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2018-02-26 | Quarterly | 0.029 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2018-01-29 | Quarterly | 0.025 | 2018-01-29 | 2018-01-26 | 2018-01-30 |
| 2017-12-27 | Quarterly | 0.16 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-11-29 | Quarterly | 0.036 | 2017-11-29 | 2017-11-28 | 2017-11-30 |
| 2017-10-26 | Quarterly | 0.026 | 2017-10-26 | 2017-10-25 | 2017-10-27 |
| 2017-09-27 | Quarterly | 0.028 | 2017-09-27 | 2017-09-26 | 2017-09-28 |
| 2017-08-30 | Quarterly | 0.03 | 2017-08-30 | 2017-08-29 | 2017-08-31 |
| 2017-07-27 | Quarterly | 0.027 | 2017-07-27 | 2017-07-26 | 2017-07-28 |
| 2017-06-28 | Quarterly | 0.025 | 2017-06-28 | 2017-06-27 | 2017-06-29 |
| 2017-05-25 | Quarterly | 0.029 | 2017-05-24 | 2017-05-26 | |
| 2017-04-27 | Quarterly | 0.031 | 2017-04-26 | 2017-04-28 | |
| 2017-03-29 | Quarterly | 0.031 | 2017-03-29 | 2017-03-28 | 2017-03-30 |
| 2017-02-23 | Quarterly | 0.034 | 2017-02-23 | 2017-02-22 | 2017-02-24 |
| 2017-01-26 | Quarterly | 0.034 | 2017-01-26 | 2017-01-25 | 2017-01-27 |
| 2016-12-27 | Quarterly | 0.03458 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-12-07 | Quarterly | 0.12523 | 2016-12-07 | 2016-12-06 | 2016-12-08 |
| 2016-11-29 | Quarterly | 0.037 | 2016-11-29 | 2016-11-28 | 2016-11-30 |
| 2016-10-27 | Quarterly | 0.038 | 2016-10-27 | 2016-10-26 | 2016-10-28 |
| 2016-09-28 | Quarterly | 0.038 | 2016-09-28 | 2016-09-27 | 2016-09-29 |
| 2016-08-30 | Quarterly | 0.043 | 2016-08-30 | 2016-08-29 | 2016-08-31 |
| 2016-07-28 | Quarterly | 0.033 | 2016-07-28 | 2016-07-27 | 2016-07-29 |
| 2016-06-28 | Quarterly | 0.052 | 2016-06-28 | 2016-06-27 | 2016-06-29 |
| 2016-05-26 | Quarterly | 0.04 | 2016-05-26 | 2016-05-25 | 2016-05-27 |
| 2016-04-28 | Quarterly | 0.044 | 2016-04-28 | 2016-04-27 | 2016-04-29 |
| 2016-03-29 | Quarterly | 0.043 | 2016-03-29 | 2016-03-28 | 2016-03-30 |
| 2016-02-25 | Quarterly | 0.044 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-28 | Quarterly | 0.035 | 2016-01-28 | 2016-01-27 | 2016-01-29 |
| 2015-12-29 | Quarterly | 0.02392 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-10 | Quarterly | 0.009 | 2015-12-10 | 2015-12-09 | 2015-12-11 |
| 2015-11-24 | Quarterly | 0.041 | 2015-11-24 | 2015-11-23 | 2015-11-25 |
| 2015-10-29 | Quarterly | 0.041 | 2015-10-29 | 2015-10-28 | 2015-10-30 |
| 2015-09-24 | Quarterly | 0.033 | 2015-09-24 | 2015-09-23 | 2015-09-25 |
| 2015-08-27 | Quarterly | 0.031 | 2015-08-27 | 2015-08-26 | 2015-08-28 |
| 2015-07-30 | Quarterly | 0.032 | 2015-07-30 | 2015-07-29 | 2015-07-31 |
| 2015-06-25 | Quarterly | 0.03 | 2015-06-25 | 2015-06-24 | 2015-06-26 |
| 2015-05-28 | Quarterly | 0.022 | 2015-05-28 | 2015-05-27 | 2015-05-29 |
| 2015-04-23 | Quarterly | 0.036 | 2015-04-23 | 2015-04-22 | 2015-04-24 |
| 2015-03-26 | Quarterly | 0.032 | 2015-03-26 | 2015-03-25 | 2015-03-27 |
| 2015-02-26 | Quarterly | 0.034 | 2015-02-26 | 2015-02-25 | 2015-02-27 |
| 2015-01-29 | Quarterly | 0.02 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-29 | Quarterly | 0.026 | 2014-12-29 | 2014-12-26 | 2014-12-30 |
| 2014-12-29 | Quarterly | 0.02608 | 2014-12-29 | 2014-12-26 | 2014-12-30 |
| 2014-12-11 | Quarterly | 0.01851 | 2014-12-11 | 2014-12-10 | 2014-12-12 |
| 2014-11-25 | Quarterly | 0.021 | 2014-11-25 | 2014-11-24 | 2014-11-26 |