Calvert Ultra-Short Duration Income NextShares dividends

Dividend history for stock CRUSC (Calvert Ultra-Short Duration Income NextShares) including historic stock price and split, spin-off and special dividends.

Calvert Ultra-Short Duration Income NextShares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-07-01 0.0200 USD (-16.67%) 99.98 USD 99.98 USD
2019-06-03 0.0240 USD (-4%) 99.96 USD 99.98 USD
2019-05-01 0.0250 USD (4.17%) 99.94 USD 99.98 USD
2019-04-01 0.0240 USD (4.35%) 99.91 USD 99.98 USD
2019-03-01 0.0230 USD 99.89 USD 99.98 USD
2019-02-01 0.0230 USD 99.86 USD 99.98 USD
2018-12-03 0.0230 USD (-8%) 99.88 USD 100.02 USD
2018-11-01 0.0250 USD (25%) 99.86 USD 100.02 USD
2018-10-01 0.0200 USD (-13.04%) 99.83 USD 100.02 USD
2018-09-04 0.0230 USD 99.81 USD 100.02 USD
2018-08-01 0.0230 USD (9.52%) 99.75 USD 99.98 USD
2018-06-01 0.0210 USD (10.53%) 99.74 USD 99.99 USD
2018-05-01 0.0190 USD (5.56%) 99.72 USD 99.99 USD
2018-04-02 0.0180 USD 99.68 USD 99.97 USD

CRUSC

Price: $99.98

52 week price:
10.01
99.98

Exchange: NGM

Volume: 7

Average Dividend Frequency: 6

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