Calvert Flexible Bond Fund Clas dividends
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Last dividend for Calvert Flexible Bond Fund Clas (CUBAX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for CUBAX as of May 3, 2024 is 5.44%. Average dividend growth rate for stock Calvert Flexible Bond Fund Clas (CUBAX) for past three years is 24.92%.
Dividend history for stock CUBAX (Calvert Flexible Bond Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Flexible Bond Fund Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-1.89%) | 14.51 USD | 14.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0636 USD (-1.55%) | 14.47 USD | 14.47 USD |
| 2023-11-30 | 2023-11-30 | 0.0646 USD (1.89%) | 14.19 USD | 14.19 USD |
| 2023-10-31 | 2023-10-31 | 0.0634 USD (-0.63%) | 13.85 USD | 13.85 USD |
| 2023-09-29 | 2023-09-29 | 0.0638 USD (2.57%) | 14.00 USD | 14.00 USD |
| 2023-08-31 | 2023-08-31 | 0.0622 USD (1.14%) | 14.15 USD | 14.15 USD |
| 2023-07-31 | 2023-07-31 | 0.0615 USD (6.22%) | 14.18 USD | 14.18 USD |
| 2023-06-30 | 2023-06-30 | 0.0579 USD (-5.70%) | 14.13 USD | 14.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0614 USD (5.14%) | 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 (-1.85%) | 14.22 USD | 14.22 USD |
| 2023-02-28 | 2023-02-28 | 0.0593 USD (7.43%) | 14.16 USD | 14.22 USD |
| 2023-01-31 | 2023-01-31 | 0.0552 USD (-2.13%) | 14.23 USD | 14.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0564 USD (-77.12%) | 13.87 USD | 14.04 USD |
| 2022-12-06 | 2022-12-07 | 0.2465 USD (353.96%) | 13.87 USD | 14.04 USD |
| 2022-11-30 | 2022-11-30 | 0.0543 USD (19.34%) | 13.82 USD | 14.29 USD |
| 2022-10-31 | 2022-10-31 | 0.0455 USD (5.57%) | 13.57 USD | 14.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0431 USD (-5.07%) | 13.56 USD | 14.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0454 USD (16.41%) | 13.81 USD | 14.42 USD |
| 2022-07-29 | 2022-07-29 | 0.0390 USD (13.70%) | 13.86 USD | 14.52 USD |
| 2022-06-30 | 2022-06-30 | 0.0343 USD (5.86%) | 13.61 USD | 14.30 USD |
| 2022-05-31 | 2022-05-31 | 0.0324 USD (9.46%) | 13.91 USD | 14.65 USD |
| 2022-04-29 | 2022-04-29 | 0.0296 USD (1.37%) | 13.93 USD | 14.70 USD |
| 2022-03-31 | 2022-03-31 | 0.0292 USD (-2.34%) | 14.05 USD | 14.86 USD |
| 2022-02-28 | 2022-02-28 | 0.0299 USD (9.52%) | 14.18 USD | 15.03 USD |
| 2022-01-31 | 2022-01-31 | 0.0273 USD (0.74%) | 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 (456.29%) | 14.43 USD | 15.35 USD |
| 2021-11-30 | 2021-11-30 | 0.0302 USD (31.88%) | 14.37 USD | 15.48 USD |
| 2021-10-29 | 2021-10-29 | 0.0229 USD (1.78%) | 14.44 USD | 15.59 USD |
| 2021-09-30 | 2021-09-30 | 0.0225 USD (-18.77%) | 14.47 USD | 15.64 USD |
| 2021-08-31 | 2021-08-31 | 0.0277 USD (7.36%) | 14.43 USD | 15.62 USD |
| 2021-07-30 | 2021-07-30 | 0.0258 USD (-13.42%) | 14.41 USD | 15.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0298 USD (-16.99%) | 14.39 USD | 15.63 USD |
| 2021-05-28 | 2021-05-28 | 0.0359 USD (20.47%) | 14.34 USD | 15.61 USD |
| 2021-04-30 | 2021-04-30 | 0.0298 USD (0.34%) | 14.29 USD | 15.59 USD |
| 2021-03-31 | 2021-03-31 | 0.0297 USD (-12.65%) | 14.24 USD | 15.56 USD |
| 2021-02-26 | 2021-02-26 | 0.0340 USD (24.54%) | 14.15 USD | 15.50 USD |
| 2021-01-29 | 2021-01-29 | 0.0273 USD (-13.33%) | 14.06 USD | 15.43 USD |
| 2020-12-31 | 2020-12-31 | 0.0315 USD (-16.45%) | 13.93 USD | 15.31 USD |
| 2020-11-30 | 2020-11-30 | 0.0377 USD (20.83%) | 13.76 USD | 15.16 USD |
| 2020-10-30 | 2020-10-30 | 0.0312 USD (-0.95%) | 13.41 USD | 14.81 USD |
| 2020-09-30 | 2020-09-30 | 0.0315 USD (-9.74%) | 13.31 USD | 14.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0349 USD (9.75%) | 13.27 USD | 14.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0318 USD (16.91%) | 13.11 USD | 14.58 USD |
| 2020-06-30 | 2020-06-30 | 0.0272 USD (-22.51%) | 12.96 USD | 14.44 USD |
| 2020-05-29 | 2020-05-29 | 0.0351 USD (6.36%) | 12.70 USD | 14.18 USD |
| 2020-04-30 | 2020-04-30 | 0.0330 USD (-6.25%) | 12.48 USD | 13.97 USD |
| 2020-03-31 | 2020-03-31 | 0.0352 USD (-3.03%) | 12.17 USD | 13.65 USD |
| 2020-02-28 | 2020-02-28 | 0.0363 USD (3.42%) | 13.45 USD | 15.13 USD |
| 2020-01-31 | 2020-01-31 | 0.0351 USD (0.57%) | 13.49 USD | 15.21 USD |
| 2019-12-31 | 2019-12-31 | 0.0349 USD (2.35%) | 13.41 USD | 15.15 USD |
| 2019-11-29 | 2019-11-29 | 0.0341 USD (-5.01%) | 13.34 USD | 15.11 USD |
| 2019-10-31 | 2019-10-31 | 0.0359 USD (-2.45%) | 13.30 USD | 15.10 USD |
| 2019-09-30 | 2019-09-30 | 0.0368 USD (-1.87%) | 13.25 USD | 15.08 USD |
| 2019-08-30 | 2019-08-30 | 0.0375 USD (-5.54%) | 13.22 USD | 15.08 USD |
| 2019-07-31 | 2019-07-31 | 0.0397 USD (-5.48%) | 13.19 USD | 15.08 USD |
| 2019-06-28 | 0.0420 USD (-0.47%) | 13.14 USD | 15.07 USD | |
| 2019-05-31 | 2019-05-31 | 0.0422 USD (2.18%) | 13.08 USD | 15.04 USD |
| 2019-04-30 | 2019-04-30 | 0.0413 USD (-2.82%) | 13.04 USD | 15.04 USD |
| 2019-03-29 | 2019-03-29 | 0.0425 USD (6.25%) | 12.97 USD | 14.99 USD |
| 2019-02-28 | 0.0400 USD (0.50%) | 12.89 USD | 14.94 USD | |
| 2019-02-26 | 2019-02-28 | 0.0398 USD (-7.01%) | 12.89 USD | 14.94 USD |
| 2019-01-29 | 2019-01-30 | 0.0428 USD (-21.61%) | 12.74 USD | 14.81 USD |
| 2018-12-21 | 2018-12-24 | 0.0546 USD (32.85%) | 12.55 USD | 14.63 USD |
| 2018-11-28 | 2018-11-29 | 0.0411 USD (-1.44%) | 12.61 USD | 14.76 USD |
| 2018-10-29 | 2018-10-30 | 0.0417 USD (28.31%) | 12.65 USD | 14.85 USD |
| 2018-09-25 | 2018-09-26 | 0.0325 USD (-20.15%) | 12.65 USD | 14.89 USD |
| 2018-08-29 | 2018-08-30 | 0.0407 USD (-0.25%) | 12.66 USD | 14.93 USD |
| 2018-07-27 | 2018-07-30 | 0.0408 USD (20.71%) | 12.62 USD | 14.93 USD |
| 2018-06-26 | 2018-06-27 | 0.0338 USD (-12.89%) | 12.57 USD | 14.91 USD |
| 2018-05-29 | 2018-05-30 | 0.0388 USD (8.68%) | 12.59 USD | 14.96 USD |
| 2018-04-26 | 2018-04-27 | 0.0357 USD (2.59%) | 12.54 USD | 14.94 USD |
| 2018-03-26 | 2018-03-27 | 0.0348 USD (19.59%) | 12.53 USD | 14.97 USD |
| 2018-02-26 | 2018-02-27 | 0.0291 USD (15.48%) | 12.54 USD | 15.02 USD |
| 2018-01-29 | 2018-01-30 | 0.0252 USD (-84.24%) | 12.55 USD | 15.06 USD |
| 2017-12-27 | 2017-12-28 | 0.1599 USD (349.16%) | 12.53 USD | 15.06 USD |
| 2017-11-29 | 2017-11-30 | 0.0356 USD (37.45%) | 12.51 USD | 15.20 USD |
| 2017-10-26 | 2017-10-27 | 0.0259 USD (-5.82%) | 12.49 USD | 15.20 USD |
| 2017-09-27 | 2017-09-28 | 0.0275 USD (-8.33%) | 12.46 USD | 15.20 USD |
| 2017-08-30 | 2017-08-31 | 0.0300 USD (13.21%) | 12.47 USD | 15.23 USD |
| 2017-07-27 | 2017-07-28 | 0.0265 USD (6%) | 12.45 USD | 15.24 USD |
| 2017-06-28 | 2017-06-29 | 0.0250 USD (-14.68%) | 12.43 USD | 15.24 USD |
| 2017-05-25 | 2017-05-26 | 0.0293 USD (-4.25%) | 12.37 USD | 15.19 USD |
| 2017-04-27 | 2017-04-28 | 0.0306 USD (-1.29%) | 12.33 USD | 15.17 USD |
| 2017-03-29 | 2017-03-30 | 0.0310 USD (-9.09%) | 12.29 USD | 15.15 USD |
| 2017-02-23 | 2017-02-24 | 0.0341 USD (0.89%) | 12.24 USD | 15.13 USD |
| 2017-01-26 | 2017-01-27 | 0.0338 USD (-2.31%) | 12.20 USD | 15.11 USD |
| 2016-12-27 | 2016-12-28 | 0.0346 USD (-72.36%) | 12.14 USD | 15.07 USD |
| 2016-12-07 | 2016-12-08 | 0.1252 USD (238.38%) | 12.15 USD | 15.08 USD |
| 2016-11-29 | 2016-11-30 | 0.0370 USD (-1.86%) | 12.10 USD | 15.18 USD |
| 2016-10-27 | 2016-10-28 | 0.0377 USD (-1.82%) | 12.08 USD | 15.19 USD |
| 2016-09-28 | 2016-09-29 | 0.0384 USD (-10.70%) | 12.03 USD | 15.17 USD |
| 2016-08-30 | 2016-08-31 | 0.0430 USD (29.52%) | 11.99 USD | 15.15 USD |
| 2016-07-28 | 2016-07-29 | 0.0332 USD (-36.03%) | 11.91 USD | 15.09 USD |
| 2016-06-28 | 2016-06-29 | 0.0519 USD (28.78%) | 11.76 USD | 14.94 USD |
| 2016-05-26 | 2016-05-27 | 0.0403 USD (-7.36%) | 11.74 USD | 14.97 USD |
| 2016-04-28 | 2016-04-29 | 0.0435 USD (1.87%) | 11.67 USD | 14.92 USD |
| 2016-03-29 | 2016-03-30 | 0.0427 USD (-2.95%) | 11.48 USD | 14.72 USD |
| 2016-02-25 | 2016-02-26 | 0.0440 USD (24.65%) | 11.30 USD | 14.53 USD |
| 2016-01-28 | 2016-01-29 | 0.0353 USD (47.70%) | 11.38 USD | 14.67 USD |
| 2015-12-29 | 2015-12-30 | 0.0239 USD (165.56%) | 11.43 USD | 14.78 USD |
| 2015-12-10 | 2015-12-11 | 0.0090 USD (-78.00%) | 11.44 USD | 14.78 USD |
| 2015-11-24 | 2015-11-25 | 0.0409 USD (0.25%) | 11.46 USD | 14.84 USD |
| 2015-10-29 | 2015-10-30 | 0.0408 USD (24.01%) | 11.49 USD | 14.92 USD |
| 2015-09-24 | 2015-09-25 | 0.0329 USD (5.11%) | 11.48 USD | 14.95 USD |
| 2015-08-27 | 2015-08-28 | 0.0313 USD (-3.10%) | 11.48 USD | 14.99 USD |
| 2015-07-30 | 2015-07-31 | 0.0323 USD (6.95%) | 11.52 USD | 15.07 USD |
| 2015-06-25 | 2015-06-26 | 0.0302 USD (36.65%) | 11.55 USD | 15.14 USD |
| 2015-05-28 | 2015-05-29 | 0.0221 USD (-38.61%) | 11.56 USD | 15.19 USD |
| 2015-04-23 | 2015-04-24 | 0.0360 USD (13.56%) | 11.54 USD | 15.18 USD |
| 2015-03-26 | 2015-03-27 | 0.0317 USD (-6.21%) | 11.47 USD | 15.13 USD |
| 2015-02-26 | 2015-02-27 | 0.0338 USD (65.69%) | 11.44 USD | 15.12 USD |
| 2015-01-29 | 2015-01-30 | 0.0204 USD (-21.84%) | 11.29 USD | 14.95 USD |
| 2014-12-29 | 2014-12-30 | 0.0261 USD (41.08%) | 11.26 USD | 14.93 USD |
| 2014-12-11 | 2014-12-12 | 0.0185 USD (-12.74%) | 11.26 USD | 14.93 USD |
| 2014-11-25 | 2014-11-26 | 0.0212 USD (1313.33%) | 11.24 USD | 14.95 USD |
| 2014-10-30 | 2014-10-31 | 0.0015 USD | 11.25 USD | 14.98 USD |
CUBAX
Price: $14.33
52 week price:
5-year range yield:
Forward Dividend Yield: 5.44%
Dividend Per Share: 0.78 USD
Exchange: NAS
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 24.92%
DGR5: 14.03%