Calvert Flexible Bond Fund Class A (CUBAX) Dividends
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Last dividend for Calvert Flexible Bond Fund Class A (CUBAX) as of June 5, 2026 is 0.05 USD. The forward dividend yield for CUBAX as of June 5, 2026 is 4.39%. Average dividend growth rate for stock Calvert Flexible Bond Fund Class A (CUBAX) for past three years is 17.46%.
Dividend history for stock CUBAX (Calvert Flexible Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Flexible Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0543 USD (-4.62%) | 14.84 USD | 14.84 USD |
| 2026-03-31 | 2026-03-31 | 0.0569 USD (1.06%) | 14.82 USD | 14.82 USD |
| 2026-02-27 | 2026-02-27 | 0.0563 USD (2.64%) | 15.07 USD | 15.07 USD |
| 2026-01-30 | 2026-01-30 | 0.0549 USD (-11.32%) | 15.05 USD | 15.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0619 USD (7.67%) | 15.01 USD | 15.01 USD |
| 2025-11-28 | 2025-11-28 | 0.0574 USD (-0.26%) | 15.02 USD | 15.02 USD |
| 2025-10-31 | 2025-10-31 | 0.0576 USD (-2.52%) | 14.99 USD | 14.99 USD |
| 2025-09-30 | 2025-09-30 | 0.0591 USD (-0.92%) | 14.99 USD | 14.99 USD |
| 2025-08-29 | 2025-08-29 | 0.0596 USD (-1.75%) | 14.94 USD | 14.94 USD |
| 2025-07-31 | 2025-07-31 | 0.0607 USD (4.28%) | 14.83 USD | 14.83 USD |
| 2025-06-30 | 2025-06-30 | 0.0582 USD (-3.81%) | 14.85 USD | 14.85 USD |
| 2025-05-30 | 2025-05-30 | 0.0605 USD (4.54%) | 14.70 USD | 14.70 USD |
| 2025-04-30 | 2025-04-30 | 0.0579 USD (-2.39%) | 14.70 USD | 14.70 USD |
| 2025-03-31 | 2025-03-31 | 0.0593 USD (4.65%) | 14.70 USD | 14.70 USD |
| 2025-02-28 | 2025-02-28 | 0.0567 USD (-3.32%) | 14.76 USD | 14.76 USD |
| 2025-01-31 | 2025-01-31 | 0.0586 USD (-1.81%) | 14.66 USD | 14.66 USD |
| 2024-12-31 | 2024-12-31 | 0.0597 USD (-3.08%) | 14.58 USD | 14.58 USD |
| 2024-11-29 | 2024-11-29 | 0.0616 USD (-0.81%) | 14.64 USD | 14.70 USD |
| 2024-10-31 | 2024-10-31 | 0.0621 USD (-2.05%) | 14.62 USD | 14.62 USD |
| 2024-09-30 | 2024-09-30 | 0.0634 USD (-2.16%) | 14.85 USD | 14.85 USD |
| 2024-08-30 | 2024-08-30 | 0.0648 USD (-1.52%) | 14.75 USD | 14.75 USD |
| 2024-07-31 | 2024-07-31 | 0.0658 USD (0.92%) | 14.62 USD | 14.62 USD |
| 2024-06-28 | 2024-06-28 | 0.0652 USD (-0.31%) | 14.44 USD | 14.44 USD |
| 2024-05-31 | 2024-05-31 | 0.0654 USD (0.93%) | 14.42 USD | 14.42 USD |
| 2024-04-30 | 2024-04-30 | 0.0648 USD (-0.31%) | 14.31 USD | 14.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0650 USD (1.40%) | 14.50 USD | 14.50 USD |
| 2024-02-29 | 2024-02-29 | 0.0641 USD (2.72%) | 14.41 USD | 14.41 USD |
| 2024-01-31 | 2024-01-31 | 0.0624 USD (-1.88%) | 14.51 USD | 14.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0636 USD (-1.53%) | 14.47 USD | 14.47 USD |
| 2023-11-30 | 2023-11-30 | 0.0646 USD (1.87%) | 14.19 USD | 14.19 USD |
| 2023-10-31 | 2023-10-31 | 0.0634 USD (-0.64%) | 13.85 USD | 13.85 USD |
| 2023-09-29 | 2023-09-29 | 0.0638 USD (2.63%) | 14.00 USD | 14.00 USD |
| 2023-08-31 | 2023-08-31 | 0.0622 USD (1.07%) | 14.15 USD | 14.15 USD |
| 2023-07-31 | 2023-07-31 | 0.0615 USD (6.20%) | 14.18 USD | 14.18 USD |
| 2023-06-30 | 2023-06-30 | 0.0579 USD (-5.61%) | 14.13 USD | 14.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0614 USD (5.02%) | 14.10 USD | 14.10 USD |
| 2023-04-28 | 2023-04-28 | 0.0584 USD (0.34%) | 14.17 USD | 14.17 USD |
| 2023-03-31 | 2023-03-31 | 0.0582 USD (-1.82%) | 14.22 USD | 14.22 USD |
| 2023-02-28 | 2023-02-28 | 0.0593 USD (7.46%) | 14.16 USD | 14.22 USD |
| 2023-01-31 | 2023-01-31 | 0.0552 USD (-2.05%) | 14.23 USD | 14.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0564 USD (-77.14%) | 13.87 USD | 14.04 USD |
| 2022-12-06 | 2022-12-07 | 0.2465 USD (356.48%) | 13.87 USD | 14.04 USD |
| 2022-11-30 | 2022-11-30 | 0.0540 USD (20%) | 13.82 USD | 14.29 USD |
| 2022-10-31 | 2022-10-31 | 0.0450 USD (4.65%) | 13.57 USD | 14.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0430 USD (-4.44%) | 13.56 USD | 14.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0450 USD (15.38%) | 13.81 USD | 14.42 USD |
| 2022-07-29 | 2022-07-29 | 0.0390 USD (14.71%) | 13.86 USD | 14.52 USD |
| 2022-06-30 | 2022-06-30 | 0.0340 USD (6.25%) | 13.61 USD | 14.30 USD |
| 2022-05-31 | 2022-05-31 | 0.0320 USD (6.67%) | 13.91 USD | 14.65 USD |
| 2022-04-29 | 2022-04-29 | 0.0300 USD (3.45%) | 13.93 USD | 14.70 USD |
| 2022-03-31 | 2022-03-31 | 0.0290 USD (-3.33%) | 14.05 USD | 14.86 USD |
| 2022-02-28 | 2022-02-28 | 0.0300 USD (11.11%) | 14.18 USD | 15.03 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (-0.38%) | 14.32 USD | 15.20 USD |
| 2021-12-31 | 2021-12-31 | 0.0271 USD (-83.87%) | 14.43 USD | 15.35 USD |
| 2021-12-03 | 2021-12-06 | 0.1680 USD (460%) | 14.43 USD | 15.35 USD |
| 2021-11-30 | 2021-11-30 | 0.0300 USD (30.43%) | 14.37 USD | 15.48 USD |
| 2021-10-29 | 2021-10-29 | 0.0230 USD | 14.44 USD | 15.59 USD |
| 2021-09-30 | 2021-09-30 | 0.0230 USD (-17.86%) | 14.47 USD | 15.64 USD |
| 2021-08-31 | 2021-08-31 | 0.0280 USD (7.69%) | 14.43 USD | 15.62 USD |
| 2021-07-30 | 2021-07-30 | 0.0260 USD (-13.33%) | 14.41 USD | 15.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (-16.67%) | 14.39 USD | 15.63 USD |
| 2021-05-28 | 2021-05-28 | 0.0360 USD (20%) | 14.34 USD | 15.61 USD |
| 2021-04-30 | 2021-04-30 | 0.0300 USD | 14.29 USD | 15.59 USD |
| 2021-03-31 | 2021-03-31 | 0.0300 USD (-11.76%) | 14.24 USD | 15.56 USD |
| 2021-02-26 | 2021-02-26 | 0.0340 USD (25.93%) | 14.15 USD | 15.50 USD |
| 2021-01-29 | 2021-01-29 | 0.0270 USD (-15.63%) | 14.06 USD | 15.43 USD |
| 2020-12-31 | 2020-12-31 | 0.0320 USD (-15.79%) | 13.93 USD | 15.31 USD |
| 2020-11-30 | 2020-11-30 | 0.0380 USD (22.58%) | 13.76 USD | 15.16 USD |
| 2020-10-30 | 2020-10-30 | 0.0310 USD (-3.13%) | 13.41 USD | 14.81 USD |
| 2020-09-30 | 2020-09-30 | 0.0320 USD (-8.57%) | 13.31 USD | 14.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0350 USD (9.38%) | 13.27 USD | 14.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0320 USD (18.52%) | 13.11 USD | 14.58 USD |
| 2020-06-30 | 2020-06-30 | 0.0270 USD (-22.86%) | 12.96 USD | 14.44 USD |
| 2020-05-29 | 2020-05-29 | 0.0350 USD (6.06%) | 12.70 USD | 14.18 USD |
| 2020-04-30 | 2020-04-30 | 0.0330 USD (-5.71%) | 12.48 USD | 13.97 USD |
| 2020-03-31 | 2020-03-31 | 0.0350 USD (-2.78%) | 12.17 USD | 13.65 USD |
| 2020-02-28 | 2020-02-28 | 0.0360 USD (2.86%) | 13.45 USD | 15.13 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD | 13.49 USD | 15.21 USD |
| 2019-12-31 | 2019-12-31 | 0.0350 USD (2.94%) | 13.41 USD | 15.15 USD |
| 2019-11-29 | 2019-11-29 | 0.0340 USD (-5.56%) | 13.34 USD | 15.11 USD |
| 2019-10-31 | 2019-10-31 | 0.0360 USD (-2.70%) | 13.30 USD | 15.10 USD |
| 2019-09-30 | 2019-09-30 | 0.0370 USD (-2.63%) | 13.25 USD | 15.08 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (-5%) | 13.22 USD | 15.08 USD |
| 2019-07-31 | 2019-07-31 | 0.0400 USD (-4.76%) | 13.19 USD | 15.08 USD |
| 2019-06-28 | 0.0420 USD | 13.14 USD | 15.07 USD | |
| 2019-05-31 | 2019-05-31 | 0.0420 USD (2.44%) | 13.08 USD | 15.04 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD (-4.65%) | 13.04 USD | 15.04 USD |
| 2019-03-29 | 2019-03-29 | 0.0430 USD (7.50%) | 12.97 USD | 14.99 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD (0.50%) | 12.89 USD | 14.94 USD |
| 2019-02-26 | 2019-02-28 | 0.0398 USD (-7.44%) | 12.89 USD | 14.94 USD |
| 2019-01-29 | 2019-01-30 | 0.0430 USD (-21.82%) | 12.74 USD | 14.81 USD |
| 2018-12-21 | 2018-12-24 | 0.0550 USD (34.15%) | 12.55 USD | 14.63 USD |
| 2018-11-28 | 2018-11-29 | 0.0410 USD (-2.38%) | 12.61 USD | 14.76 USD |
| 2018-10-29 | 2018-10-30 | 0.0420 USD (27.27%) | 12.65 USD | 14.85 USD |
| 2018-09-25 | 2018-09-26 | 0.0330 USD (-19.51%) | 12.65 USD | 14.89 USD |
| 2018-08-29 | 2018-08-30 | 0.0410 USD | 12.66 USD | 14.93 USD |
| 2018-07-27 | 2018-07-30 | 0.0410 USD (20.59%) | 12.62 USD | 14.93 USD |
| 2018-06-26 | 2018-06-27 | 0.0340 USD (-12.82%) | 12.57 USD | 14.91 USD |
| 2018-05-29 | 2018-05-30 | 0.0390 USD (8.33%) | 12.59 USD | 14.96 USD |
| 2018-04-26 | 2018-04-27 | 0.0360 USD (2.86%) | 12.54 USD | 14.94 USD |
| 2018-03-26 | 2018-03-27 | 0.0350 USD (20.69%) | 12.53 USD | 14.97 USD |
| 2018-02-26 | 2018-02-27 | 0.0290 USD (16%) | 12.54 USD | 15.02 USD |
| 2018-01-29 | 2018-01-30 | 0.0250 USD (-84.38%) | 12.55 USD | 15.06 USD |
| 2017-12-27 | 2017-12-28 | 0.1600 USD (344.44%) | 12.53 USD | 15.06 USD |
| 2017-11-29 | 2017-11-30 | 0.0360 USD (38.46%) | 12.51 USD | 15.20 USD |
| 2017-10-26 | 2017-10-27 | 0.0260 USD (-7.14%) | 12.49 USD | 15.20 USD |
| 2017-09-27 | 2017-09-28 | 0.0280 USD (-6.67%) | 12.46 USD | 15.20 USD |
| 2017-08-30 | 2017-08-31 | 0.0300 USD (11.11%) | 12.47 USD | 15.23 USD |
| 2017-07-27 | 2017-07-28 | 0.0270 USD (8%) | 12.45 USD | 15.24 USD |
| 2017-06-28 | 2017-06-29 | 0.0250 USD (-13.79%) | 12.43 USD | 15.24 USD |
| 2017-05-25 | 2017-05-26 | 0.0290 USD (-6.45%) | 12.37 USD | 15.19 USD |
| 2017-04-27 | 2017-04-28 | 0.0310 USD | 12.33 USD | 15.17 USD |
| 2017-03-29 | 2017-03-30 | 0.0310 USD (-8.82%) | 12.29 USD | 15.15 USD |
| 2017-02-23 | 2017-02-24 | 0.0340 USD | 12.24 USD | 15.13 USD |
| 2017-01-26 | 2017-01-27 | 0.0340 USD (-2.86%) | 12.20 USD | 15.11 USD |
| 2016-12-27 | 2016-12-28 | 0.0350 USD (-72.05%) | 12.14 USD | 15.07 USD |
| 2016-12-07 | 2016-12-08 | 0.1252 USD (238.46%) | 12.15 USD | 15.08 USD |
| 2016-11-29 | 2016-11-30 | 0.0370 USD (-2.63%) | 12.10 USD | 15.18 USD |
| 2016-10-27 | 2016-10-28 | 0.0380 USD | 12.08 USD | 15.19 USD |
| 2016-09-28 | 2016-09-29 | 0.0380 USD (-11.63%) | 12.03 USD | 15.17 USD |
| 2016-08-30 | 2016-08-31 | 0.0430 USD (30.30%) | 11.99 USD | 15.15 USD |
| 2016-07-28 | 2016-07-29 | 0.0330 USD (-36.54%) | 11.91 USD | 15.09 USD |
| 2016-06-28 | 2016-06-29 | 0.0520 USD (30%) | 11.76 USD | 14.94 USD |
| 2016-05-26 | 2016-05-27 | 0.0400 USD (-9.09%) | 11.74 USD | 14.97 USD |
| 2016-04-28 | 2016-04-29 | 0.0440 USD (2.33%) | 11.67 USD | 14.92 USD |
| 2016-03-29 | 2016-03-30 | 0.0430 USD (-2.27%) | 11.48 USD | 14.72 USD |
| 2016-02-25 | 2016-02-26 | 0.0440 USD (25.71%) | 11.30 USD | 14.53 USD |
| 2016-01-28 | 2016-01-29 | 0.0350 USD (45.83%) | 11.38 USD | 14.67 USD |
| 2015-12-29 | 2015-12-30 | 0.0240 USD (166.67%) | 11.43 USD | 14.78 USD |
| 2015-12-10 | 2015-12-11 | 0.0090 USD (-78.05%) | 11.44 USD | 14.78 USD |
| 2015-11-24 | 2015-11-25 | 0.0410 USD | 11.46 USD | 14.84 USD |
| 2015-10-29 | 2015-10-30 | 0.0410 USD (24.24%) | 11.49 USD | 14.92 USD |
| 2015-09-24 | 2015-09-25 | 0.0330 USD (6.45%) | 11.48 USD | 14.95 USD |
| 2015-08-27 | 2015-08-28 | 0.0310 USD (-3.13%) | 11.48 USD | 14.99 USD |
| 2015-07-30 | 2015-07-31 | 0.0320 USD (6.67%) | 11.52 USD | 15.07 USD |
| 2015-06-25 | 2015-06-26 | 0.0300 USD (36.36%) | 11.55 USD | 15.14 USD |
| 2015-05-28 | 2015-05-29 | 0.0220 USD (-38.89%) | 11.56 USD | 15.19 USD |
| 2015-04-23 | 2015-04-24 | 0.0360 USD (12.50%) | 11.54 USD | 15.18 USD |
| 2015-03-26 | 2015-03-27 | 0.0320 USD (-5.88%) | 11.47 USD | 15.13 USD |
| 2015-02-26 | 2015-02-27 | 0.0340 USD (70%) | 11.44 USD | 15.12 USD |
| 2015-01-29 | 2015-01-30 | 0.0200 USD (-23.08%) | 11.29 USD | 14.95 USD |
| 2014-12-29 | 2014-12-30 | 0.0260 USD (40.46%) | 11.26 USD | 14.93 USD |
| 2014-12-11 | 2014-12-12 | 0.0185 USD (-11.86%) | 11.26 USD | 14.93 USD |
| 2014-11-25 | 2014-11-26 | 0.0210 USD (1263.64%) | 11.24 USD | 14.95 USD |
| 2014-10-30 | 2014-10-31 | 0.0015 USD | 11.25 USD | 14.98 USD |
CUBAX
Price: $14.81
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 850.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 17.46%
DGR5: 14.25%
DGR10: 20.92%