Calvert Short Duration Income Fund ( CDSIX) - Price History
Monthly price history for CDSIX (Calvert Short Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.76 | $15.76 |
| June 2026 | $15.78 | $15.78 |
| May 2026 | $15.81 | $15.81 |
| April 2026 | $15.77 | $15.83 |
| March 2026 | $15.70 | $15.82 |
| February 2026 | $15.83 | $16.01 |
| January 2026 | $15.74 | $15.98 |
| December 2025 | $15.68 | $15.97 |
| November 2025 | $15.62 | $15.97 |
| October 2025 | $15.54 | $15.95 |
| September 2025 | $15.49 | $15.96 |
| August 2025 | $15.42 | $15.95 |
| July 2025 | $15.26 | $15.85 |
| June 2025 | $15.23 | $15.88 |
| May 2025 | $15.09 | $15.80 |
| April 2025 | $15.07 | $15.84 |
| March 2025 | $15 | $15.82 |
| February 2025 | $14.96 | $15.84 |
| January 2025 | $14.82 | $15.76 |
| December 2024 | $14.72 | $15.72 |
| November 2024 | $14.69 | $15.75 |
| October 2024 | $14.62 | $15.73 |
| September 2024 | $14.70 | $15.89 |
| August 2024 | $14.56 | $15.80 |
| July 2024 | $14.42 | $15.71 |
| June 2024 | $14.23 | $15.57 |
| May 2024 | $14.14 | $15.54 |
| April 2024 | $14.01 | $15.46 |
| March 2024 | $14.07 | $15.59 |
| February 2024 | $13.99 | $15.57 |
| January 2024 | $14.03 | $15.67 |
| December 2023 | $13.93 | $15.63 |
| November 2023 | $13.69 | $15.42 |
| October 2023 | $13.43 | $15.18 |
| September 2023 | $13.43 | $15.24 |
| August 2023 | $13.45 | $15.33 |
| July 2023 | $13.41 | $15.33 |
| June 2023 | $13.32 | $15.29 |
| May 2023 | $13.30 | $15.32 |
| April 2023 | $13.31 | $15.38 |
| March 2023 | $13.24 | $15.35 |
| February 2023 | $13.12 | $15.26 |
| January 2023 | $13.20 | $15.40 |
| December 2022 | $12.95 | $15.16 |
| November 2022 | $12.89 | $15.14 |
| October 2022 | $12.72 | $14.98 |
| September 2022 | $12.74 | $15.04 |
| August 2022 | $12.96 | $15.34 |
| July 2022 | $13.04 | $15.47 |
| June 2022 | $12.88 | $15.32 |
| May 2022 | $13.08 | $15.58 |
| April 2022 | $13.07 | $15.60 |
| March 2022 | $13.20 | $15.78 |
| February 2022 | $13.38 | $16.02 |
| January 2022 | $13.48 | $16.16 |
| December 2021 | $13.59 | $16.32 |
| November 2021 | $13.57 | $16.43 |
| October 2021 | $13.61 | $16.50 |
| September 2021 | $13.66 | $16.58 |
| August 2021 | $13.65 | $16.59 |
| July 2021 | $13.65 | $16.61 |
| June 2021 | $13.61 | $16.59 |
| May 2021 | $13.60 | $16.60 |
| April 2021 | $13.55 | $16.57 |
| March 2021 | $13.50 | $16.53 |
| February 2021 | $13.51 | $16.57 |
| January 2021 | $13.49 | $16.58 |
| December 2020 | $13.44 | $16.54 |
| November 2020 | $13.34 | $16.54 |
| October 2020 | $13.17 | $16.35 |
| September 2020 | $13.12 | $16.32 |
| August 2020 | $13.10 | $16.32 |
| July 2020 | $12.99 | $16.22 |
| June 2020 | $12.91 | $16.15 |
| May 2020 | $12.67 | $15.88 |
| April 2020 | $12.48 | $15.67 |
| March 2020 | $12.28 | $15.46 |
| February 2020 | $13.02 | $16.42 |
| January 2020 | $12.93 | $16.35 |
| December 2019 | $12.83 | $16.25 |
| November 2019 | $12.79 | $16.24 |
| October 2019 | $12.78 | $16.27 |
| September 2019 | $12.73 | $16.24 |
| August 2019 | $12.73 | $16.28 |
| July 2019 | $12.64 | $16.20 |
| June 2019 | $12.62 | $16.22 |
| May 2019 | $12.54 | $16.16 |
| April 2019 | $12.46 | $16.10 |
| March 2019 | $12.40 | $16.06 |
| February 2019 | $12.30 | $15.97 |
| January 2019 | $12.22 | $15.91 |
| December 2018 | $12.05 | $15.74 |
| November 2018 | $12.05 | $15.79 |
| October 2018 | $12.07 | $15.85 |
| September 2018 | $12.10 | $15.93 |
| August 2018 | $12.08 | $15.95 |
| July 2018 | $12.04 | $15.94 |
| June 2018 | $12 | $15.92 |
| May 2018 | $12 | $15.96 |
| April 2018 | $11.96 | $15.95 |
| March 2018 | $11.97 | $15.99 |
| February 2018 | $11.95 | $16.01 |
| January 2018 | $11.98 | $16.08 |
| December 2017 | $12 | $16.13 |
| November 2017 | $11.98 | $16.14 |
| October 2017 | $12 | $16.20 |
| September 2017 | $11.99 | $16.20 |
| August 2017 | $11.99 | $16.23 |
| July 2017 | $11.96 | $16.22 |
| June 2017 | $11.91 | $16.18 |
| May 2017 | $11.90 | $16.19 |
| April 2017 | $11.85 | $16.16 |
| March 2017 | $11.81 | $16.13 |
| February 2017 | $11.78 | $16.13 |
| January 2017 | $11.74 | $16.10 |
| December 2016 | $11.70 | $16.08 |
| November 2016 | $11.69 | $16.09 |
| October 2016 | $11.76 | $16.23 |
| September 2016 | $11.77 | $16.27 |
| August 2016 | $11.74 | $16.26 |
| July 2016 | $11.72 | $16.26 |
| June 2016 | $11.65 | $16.20 |
| May 2016 | $11.55 | $16.09 |
| April 2016 | $11.53 | $16.10 |
| March 2016 | $11.44 | $16.01 |
| February 2016 | $11.33 | $15.88 |
| January 2016 | $11.32 | $15.91 |
| December 2015 | $11.29 | $15.90 |
| November 2015 | $11.33 | $15.99 |
| October 2015 | $11.35 | $16.05 |
| September 2015 | $11.33 | $16.05 |
| August 2015 | $11.31 | $16.06 |
| July 2015 | $11.34 | $16.13 |
| June 2015 | $11.32 | $16.14 |
| May 2015 | $11.36 | $16.23 |
| April 2015 | $11.35 | $16.24 |
| March 2015 | $11.34 | $16.25 |
| February 2015 | $11.30 | $16.23 |
| January 2015 | $11.28 | $16.23 |
| December 2014 | $11.20 | $16.15 |
| November 2014 | $11.24 | $16.24 |
| October 2014 | $11.22 | $16.25 |
| September 2014 | $11.21 | $16.27 |
| August 2014 | $11.27 | $16.38 |
| July 2014 | $11.25 | $16.38 |
| June 2014 | $11.27 | $16.44 |
| May 2014 | $11.25 | $16.45 |
| April 2014 | $11.20 | $16.42 |
| March 2014 | $11.16 | $16.39 |
| February 2014 | $11.16 | $16.43 |
| January 2014 | $11.13 | $16.41 |
| December 2013 | $11.06 | $16.34 |
| November 2013 | $11.06 | $16.38 |
| October 2013 | $11.07 | $16.42 |
| September 2013 | $11 | $16.35 |
| August 2013 | $10.94 | $16.30 |
| July 2013 | $10.97 | $16.37 |
| June 2013 | $10.91 | $16.32 |
| May 2013 | $11.03 | $16.53 |
| April 2013 | $11.09 | $16.65 |
| March 2013 | $11 | $16.56 |
| February 2013 | $10.98 | $16.55 |
| January 2013 | $10.93 | $16.52 |
| December 2012 | $10.92 | $16.53 |
| November 2012 | $10.88 | $16.53 |
| October 2012 | $10.86 | $16.58 |
| September 2012 | $10.82 | $16.51 |
| August 2012 | $10.74 | $16.42 |
| July 2012 | $10.66 | $16.34 |
| June 2012 | $10.54 | $16.19 |
| May 2012 | $10.47 | $16.13 |
| April 2012 | $10.47 | $16.16 |
| March 2012 | $10.42 | $16.12 |
| February 2012 | $10.40 | $16.14 |
| January 2012 | $10.33 | $16.06 |
| December 2011 | $10.20 | $15.89 |
| November 2011 | $10.10 | $16.02 |
| October 2011 | $10.20 | $16.22 |
| September 2011 | $10.23 | $16.31 |
| August 2011 | $10.27 | $16.43 |
| July 2011 | $10.35 | $16.59 |
| June 2011 | $10.29 | $16.53 |
| May 2011 | $10.32 | $16.63 |
| April 2011 | $10.29 | $16.61 |
| March 2011 | $10.23 | $16.56 |
| February 2011 | $10.20 | $16.55 |
| January 2011 | $10.13 | $16.48 |
| December 2010 | $10.11 | $16.48 |
| November 2010 | $10.13 | $16.68 |
| October 2010 | $10.14 | $16.74 |
| September 2010 | $10.10 | $16.71 |
| August 2010 | $10.06 | $16.68 |
| July 2010 | $9.97 | $16.57 |
| June 2010 | $9.90 | $16.49 |
| May 2010 | $9.84 | $16.44 |
| April 2010 | $9.90 | $16.58 |
| March 2010 | $9.81 | $16.46 |
| February 2010 | $9.76 | $16.42 |
| January 2010 | $9.76 | $16.45 |
| December 2009 | $9.69 | $16.37 |
| November 2009 | $9.65 | $16.59 |
| October 2009 | $9.61 | $16.56 |
| September 2009 | $9.57 | $16.53 |
| August 2009 | $9.45 | $16.36 |
| July 2009 | $9.37 | $16.26 |
| June 2009 | $9.23 | $16.06 |
| May 2009 | $9.10 | $15.86 |
| April 2009 | $8.92 | $15.59 |
| March 2009 | $8.78 | $15.38 |
| February 2009 | $8.74 | $15.36 |
| January 2009 | $8.68 | $15.32 |
| December 2008 | $8.60 | $15.22 |
| November 2008 | $8.50 | $15.22 |
| October 2008 | $8.49 | $15.27 |
| September 2008 | $8.73 | $15.74 |
| August 2008 | $8.84 | $16 |
| July 2008 | $8.81 | $15.98 |
| June 2008 | $8.82 | $16.04 |
| May 2008 | $8.80 | $16.05 |
| April 2008 | $8.78 | $16.07 |
| March 2008 | $8.75 | $16.10 |
| February 2008 | $8.78 | $16.21 |
| January 2008 | $8.75 | $16.23 |
| December 2007 | $8.65 | $16.11 |
| November 2007 | $8.62 | $16.25 |
| October 2007 | $8.56 | $16.21 |
| September 2007 | $8.51 | $16.19 |
| August 2007 | $8.42 | $16.08 |
| July 2007 | $8.41 | $16.13 |
| June 2007 | $8.38 | $16.12 |
| May 2007 | $8.34 | $16.11 |
| April 2007 | $8.33 | $16.16 |
| March 2007 | $8.29 | $16.13 |
| February 2007 | $8.26 | $16.14 |
| January 2007 | $8.19 | $16.07 |
| December 2006 | $8.16 | $16.08 |
| November 2006 | $8.14 | $16.19 |
| October 2006 | $8.07 | $16.10 |
| September 2006 | $8.05 | $16.13 |
| August 2006 | $8 | $16.11 |
| July 2006 | $7.94 | $16.07 |
| June 2006 | $7.89 | $16.02 |
| May 2006 | $7.86 | $16.02 |
| April 2006 | $7.83 | $16.04 |
| March 2006 | $7.85 | $16.09 |
| February 2006 | $7.85 | $16.09 |
| January 2006 | $7.85 | $16.09 |
| December 2005 | $7.85 | $16.09 |
| November 2005 | $7.85 | $16.09 |
| October 2005 | $7.85 | $16.09 |
| September 2005 | $7.84 | $16.12 |
| August 2005 | $7.83 | $16.14 |
| July 2005 | $7.78 | $16.10 |
| June 2005 | $7.78 | $16.15 |
| May 2005 | $7.73 | $16.09 |
| April 2005 | $7.69 | $16.06 |
| March 2005 | $7.66 | $16.05 |
| February 2005 | $7.66 | $16.09 |
| January 2005 | $7.65 | $16.10 |
| December 2004 | $7.63 | $16.11 |
| November 2004 | $7.59 | $16.36 |
| October 2004 | $7.59 | $16.40 |
| September 2004 | $7.56 | $16.38 |
| August 2004 | $7.53 | $16.34 |
| July 2004 | $7.47 | $16.26 |
| June 2004 | $7.43 | $16.21 |
| May 2004 | $7.40 | $16.18 |
| April 2004 | $7.41 | $16.23 |
| March 2004 | $7.48 | $16.42 |
| February 2004 | $7.43 | $16.33 |
| January 2004 | $7.38 | $16.25 |
| December 2003 | $7.33 | $16.17 |
| November 2003 | $7.26 | $16.63 |
| October 2003 | $7.23 | $16.60 |
| September 2003 | $7.22 | $16.61 |
| August 2003 | $7.10 | $16.36 |
| July 2003 | $7.05 | $16.29 |
| June 2003 | $7.12 | $16.48 |
| May 2003 | $7.07 | $16.39 |
| April 2003 | $6.95 | $16.16 |
| March 2003 | $6.89 | $16.05 |
| February 2003 | $6.85 | $16 |
| January 2003 | $6.78 | $15.87 |
| December 2002 | $6.72 | $15.77 |
| November 2002 | $6.64 | $16.02 |
| October 2002 | $6.59 | $15.92 |
| September 2002 | $6.59 | $15.97 |
| August 2002 | $6.51 | $15.82 |
| July 2002 | $6.44 | $15.69 |
| June 2002 | $6.38 | $15.61 |
| May 2002 | $6.37 | $15.62 |
| April 2002 | $6.27 | $15.44 |
CDSIX
Price: $15.76
52 week price:
Dividend Yield: 4.61%
5-year range yield:
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 24.70%
DGR5: 13.34%
DGR10: 9.08%
DGR20: 5.74%