NASDAQ : CULAX

Calvert Ultra-Short Duration Income A — Dividend History

$9.9 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$701.54M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.94
Year Low
$9.90
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.03039038

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

CULAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03039038 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03058048 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03047865 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03039511 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.02984926 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.03088794 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.032003 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.03244387 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.033245 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03360211 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03455101 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.03484815 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.03492033 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.03564836 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.03539995 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.03683137 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.03624654 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.0378556 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.0385 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.0384 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.0393 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.0398 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.0415 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.0419 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.0412 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.0416 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.0408 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.0411 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.0401 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.041 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.04099463 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.04028179 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.04040807 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.03954942 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.03917691 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.03815365 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.03622175 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.03617906 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.03501982 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.03460158 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.03169101 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.03268927 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.03049 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.027 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.022 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.02 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.018 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.015 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.01 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.009 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.007 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.005 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.005 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.005 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.004 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.004 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.004 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.003 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.004 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.005 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.005 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.006 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.006 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.007 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.007 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.008 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.008 2020-12-31 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.008 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.007 2020-10-30 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.007 2020-09-30 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.007 2020-08-31 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.008 2020-07-31 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.009 2020-06-30 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.01 2020-05-29 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.012 2020-04-30 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.015 2020-03-31 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.016 2020-02-28 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.017 2020-01-31 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.017 2019-12-31 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.017 2019-11-29 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.018 2019-10-31 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.015 2019-09-30 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.02 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.021
2019-06-28 Quarterly 0.021
2019-05-31 Quarterly 0.022 2019-05-31 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.022 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.022 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.022 2019-02-28 2019-02-27 2019-02-28
2019-01-29 Quarterly 0.027 2019-01-29 2019-01-28 2019-01-30
2018-12-21 Quarterly 0.022 2018-12-21 2018-12-20 2018-12-24
2018-11-28 Quarterly 0.021 2018-11-28 2018-11-27 2018-11-29
2018-10-29 Quarterly 0.018 2018-10-29 2018-10-26 2018-10-30
2018-09-25 Quarterly 0.018 2018-09-25 2018-09-24 2018-09-26
2018-08-29 Quarterly 0.022 2018-08-29 2018-08-28 2018-08-30
2018-07-27 Quarterly 0.019 2018-07-27 2018-07-26 2018-07-30
2018-06-26 Quarterly 0.017 2018-06-26 2018-06-25 2018-06-27
2018-05-29 Quarterly 0.0282 2018-05-29 2018-05-25 2018-05-30
2018-04-26 Quarterly 0.0238 2018-04-26 2018-04-25 2018-04-27
2018-03-26 Quarterly 0.0228 2018-03-26 2018-03-23 2018-03-27
2018-02-26 Quarterly 0.0186 2018-02-26 2018-02-23 2018-02-27
2018-01-29 Quarterly 0.0185 2018-01-29 2018-01-26 2018-01-30
2017-12-27 Quarterly 0.0227 2017-12-27 2017-12-26 2017-12-28
2017-11-29 Quarterly 0.0202 2017-11-29 2017-11-28 2017-11-30
2017-10-26 Quarterly 0.0144 2017-10-26 2017-10-25 2017-10-27
2017-09-27 Quarterly 0.01728 2017-09-27 2017-09-26 2017-09-28
2017-08-30 Quarterly 0.01605 2017-08-30 2017-08-29 2017-08-31
2017-07-27 Quarterly 0.01477 2017-07-27 2017-07-26 2017-07-28
2017-06-28 Quarterly 0.01599 2017-06-28 2017-06-27 2017-06-29
2017-05-25 Quarterly 0.01375 2017-05-24 2017-05-26
2017-04-27 Quarterly 0.01588 2017-04-26 2017-04-28
2017-03-29 Quarterly 0.01721 2017-03-29 2017-03-28 2017-03-30
2017-02-23 Quarterly 0.01171 2017-02-23 2017-02-22 2017-02-24
2017-01-26 Quarterly 0.0156 2017-01-26 2017-01-25 2017-01-27
2016-12-27 Quarterly 0.01307 2016-12-27 2016-12-23 2016-12-28
2016-11-29 Quarterly 0.01517 2016-11-29 2016-11-28 2016-11-30
2016-10-27 Quarterly 0.014 2016-10-27 2016-10-26 2016-10-28
2016-09-28 Quarterly 0.01517 2016-09-28 2016-09-27 2016-09-29
2016-08-30 Quarterly 0.01382 2016-08-30 2016-08-29 2016-08-31
2016-07-28 Quarterly 0.01708 2016-07-28 2016-07-27 2016-07-29
2016-06-28 Quarterly 0.01392 2016-06-28 2016-06-27 2016-06-29
2016-05-26 Quarterly 0.01391 2016-05-26 2016-05-25 2016-05-27
2016-04-28 Quarterly 0.01576 2016-04-28 2016-04-27 2016-04-29
2016-03-29 Quarterly 0.01317 2016-03-29 2016-03-28 2016-03-30
2016-02-25 Quarterly 0.0132 2016-02-25 2016-02-24 2016-02-26
2016-01-28 Quarterly 0.01362 2016-01-28 2016-01-27 2016-01-29
2015-12-29 Quarterly 0.00922 2015-12-29 2015-12-28 2015-12-30
2015-11-24 Quarterly 0.01114 2015-11-24 2015-11-23 2015-11-25
2015-10-29 Quarterly 0.00935 2015-10-29 2015-10-28 2015-10-30
2015-09-24 Quarterly 0.00931 2015-09-24 2015-09-23 2015-09-25
2015-08-27 Quarterly 0.00968 2015-08-27 2015-08-26 2015-08-28
2015-07-30 Quarterly 0.00936 2015-07-30 2015-07-29 2015-07-31
2015-06-25 Quarterly 0.00956 2015-06-25 2015-06-24 2015-06-26
2015-05-28 Quarterly 0.00973 2015-05-28 2015-05-27 2015-05-29
2015-04-23 Quarterly 0.00963 2015-04-23 2015-04-22 2015-04-24
2015-03-26 Quarterly 0.00752 2015-03-26 2015-03-25 2015-03-27
2015-02-26 Quarterly 0.00911 2015-02-26 2015-02-25 2015-02-27
2015-01-29 Quarterly 0.00836 2015-01-29 2015-01-28 2015-01-30
2014-12-29 Quarterly 0.00708 2014-12-29 2014-12-26 2014-12-30
2014-11-25 Quarterly 0.00812 2014-11-25 2014-11-24 2014-11-26
2014-10-30 Quarterly 0.00758 2014-10-30 2014-10-29 2014-10-31
2014-09-25 Quarterly 0.00947 2014-09-25 2014-09-24 2014-09-26
2014-08-28 Quarterly 0.0101 2014-08-28 2014-08-27 2014-08-29
2014-07-30 Quarterly 0.00983 2014-07-30 2014-07-29 2014-07-31
2014-06-26 Quarterly 0.00991 2014-06-26 2014-06-25 2014-06-27
2014-05-29 Quarterly 0.00898 2014-05-29 2014-05-28 2014-05-30
2014-04-24 Quarterly 0.00972 2014-04-24 2014-04-23 2014-04-25
2014-03-27 Quarterly 0.0077 2014-03-27 2014-03-26 2014-03-28
2014-02-27 Quarterly 0.01017 2014-02-27 2014-02-26 2014-02-28
2014-01-30 Quarterly 0.0067 2014-01-30 2014-01-29 2014-01-31
2013-12-26 Quarterly 0.00708 2013-12-26 2013-12-24 2013-12-27
2013-11-21 Quarterly 0.00539 2013-11-21 2013-11-20 2013-11-22
2013-10-30 Quarterly 0.00723 2013-10-30 2013-10-29 2013-10-31
2013-09-26 Quarterly 0.00772 2013-09-26 2013-09-25 2013-09-27
2013-08-29 Quarterly 0.00777 2013-08-29 2013-08-28 2013-08-30
2013-07-25 Quarterly 0.00801 2013-07-25 2013-07-24 2013-07-26
2013-06-27 Quarterly 0.00871 2013-06-27 2013-06-26 2013-06-28
2013-05-30 Quarterly 0.00949 2013-05-30 2013-05-29 2013-05-31
2013-04-25 Quarterly 0.01162 2013-04-25 2013-04-24 2013-04-26
2013-03-27 Quarterly 0.00924 2013-03-27 2013-03-26 2013-03-28
2013-02-27 Quarterly 0.01423 2013-02-27 2013-02-26 2013-02-28
2013-01-30 Quarterly 0.0137 2013-01-30 2013-01-29 2013-01-31
2012-12-27 Quarterly 0.01505 2012-12-27 2012-12-26 2012-12-28
2012-11-29 Quarterly 0.01715 2012-11-29 2012-11-28 2012-11-30
2012-11-01 Quarterly 0.01639 2012-11-01 2012-10-31 2012-11-02
2012-09-27 Quarterly 0.01646 2012-09-26 2012-09-28
2012-08-30 Quarterly 0.01848 2012-08-29 2012-08-31
2012-07-26 Quarterly 0.01827 2012-07-25 2012-07-27
2012-06-28 Quarterly 0.0195 2012-06-27 2012-06-29
2012-05-30 Quarterly 0.01928 2012-05-29 2012-05-31
2012-04-26 Quarterly 0.02079 2012-04-25 2012-04-27
2012-03-29 Quarterly 0.02143 2012-03-28 2012-03-30
2012-02-23 Quarterly 0.02379 2012-02-22 2012-02-24
2012-01-26 Quarterly 0.02043 2012-01-25 2012-01-27
2011-12-22 Quarterly 0.01885 2011-12-21 2011-12-23
2011-12-07 Quarterly 0.0033 2011-12-06 2011-12-08
2011-11-22 Quarterly 0.023 2011-11-21 2011-11-23
2011-10-27 Quarterly 0.02043 2011-10-26 2011-10-28
2011-09-29 Quarterly 0.02427 2011-09-28 2011-09-30
2011-08-25 Quarterly 0.02347 2011-08-24 2011-08-26
2011-07-28 Quarterly 0.02084 2011-07-27 2011-07-29
2011-06-29 Quarterly 0.0198 2011-06-28 2011-06-30
2011-05-26 Quarterly 0.0223 2011-05-25 2011-05-27
2011-04-28 Quarterly 0.02438 2011-04-27 2011-04-29
2011-03-30 Quarterly 0.02448 2011-03-29 2011-03-31
2011-02-24 Quarterly 0.03277 2011-02-23 2011-02-25
2011-01-27 Quarterly 0.03373 2011-01-26 2011-01-28
2010-12-22 Quarterly 0.02962 2010-12-21 2010-12-23
2010-12-02 Quarterly 0.08471 2010-12-01 2010-12-03
2010-11-23 Quarterly 0.02986 2010-11-22 2010-11-24
2010-10-28 Quarterly 0.02693 2010-10-27 2010-10-29
2010-09-29 Quarterly 0.02122 2010-09-28 2010-09-30
2010-08-26 Quarterly 0.02126 2010-08-25 2010-08-27
2010-07-29 Quarterly 0.0285 2010-07-28 2010-07-30
2010-06-24 Quarterly 0.02381 2010-06-23 2010-06-25
2010-05-27 Quarterly 0.00843 2010-05-26 2010-05-28
2010-04-29 Quarterly 0.01596 2010-04-28 2010-04-30
2010-03-25 Quarterly 0.01384 2010-03-24 2010-03-26
2010-02-25 Quarterly 0.01364 2010-02-24 2010-02-26
2010-01-28 Quarterly 0.00932 2010-01-27 2010-01-29
2009-12-23 Quarterly 0.01027 2009-12-22 2009-12-24
2009-12-02 Quarterly 0.08521 2009-12-01 2009-12-03
2009-11-24 Quarterly 0.01714 2009-11-23 2009-11-25
2009-10-29 Quarterly 0.01508 2009-10-28 2009-10-30
2009-09-24 Quarterly 0.01886 2009-09-23 2009-09-25
2009-08-27 Quarterly 0.01957 2009-08-26 2009-08-28
2009-07-30 Quarterly 0.0175 2009-07-29 2009-07-31
2009-06-25 Quarterly 0.01649 2009-06-24 2009-06-26
2009-05-28 Quarterly 0.02298 2009-05-27 2009-05-29
2009-04-29 Quarterly 0.0157 2009-04-28 2009-04-30
2009-03-26 Quarterly 0.02611 2009-03-25 2009-03-27
2009-02-26 Quarterly 0.04205 2009-02-25 2009-02-27
2009-01-29 Quarterly 0.03836 2009-01-28 2009-01-30
2008-12-23 Quarterly 0.03563 2008-12-22 2008-12-24
2008-12-03 Quarterly 0.02974 2008-12-02 2008-12-04
2008-11-25 Quarterly 0.02813 2008-11-24 2008-11-26
2008-10-29 Quarterly 0.0236 2008-10-28 2008-10-30
2008-09-25 Quarterly 0.03036 2008-09-24 2008-09-26
2008-08-27 Quarterly 0.03188 2008-08-26 2008-08-28
2008-07-30 Quarterly 0.03 2008-07-29 2008-07-31
2008-06-26 Quarterly 0.03222 2008-06-25 2008-06-27
2008-05-29 Quarterly 0.03864 2008-05-28 2008-05-30
2008-04-24 Quarterly 0.05173 2008-04-23 2008-04-25
2008-03-27 Quarterly 0.07367 2008-03-26 2008-03-28
2008-02-27 Quarterly 0.06401 2008-02-26 2008-02-28
2008-01-30 Quarterly 0.07008 2008-01-29 2008-01-31
2007-12-27 Quarterly 0.06271 2007-12-26 2007-12-28
2007-12-06 Quarterly 0.10257 2007-12-05 2007-12-07
2007-11-28 Quarterly 0.05881 2007-11-27 2007-11-29
2007-10-25 Quarterly 0.06154 2007-10-24 2007-10-26
2007-09-27 Quarterly 0.05649 2007-09-26 2007-09-28
2007-08-30 Quarterly 0.05616 2007-08-28 2007-08-30
2007-07-26 Quarterly 0.05536 2007-07-25 2007-07-27
2007-06-28 Quarterly 0.05922 2007-06-27 2007-06-29
2007-05-30 Quarterly 0.05637 2007-05-29 2007-05-31
2007-04-26 Quarterly 0.05554 2007-04-25 2007-04-27
2007-03-29 Quarterly 0.05297 2007-03-28 2007-03-30
2007-02-22 Quarterly 0.05304 2007-02-21 2007-02-23
2007-01-25 Quarterly 0.05344 2007-01-24 2007-01-26
2006-12-27 Quarterly 0.05204 2006-12-26 2006-12-28
2006-11-21 Quarterly 0.04872 2006-11-20 2006-11-22