Calvert Flexible Bond Fund Class A ( CUBAX) - Price History
Monthly price history for CUBAX (Calvert Flexible Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $14.52 | $14.52 |
| August 2026 | $14.68 | $14.68 |
| July 2026 | $14.66 | $14.66 |
| June 2026 | $14.81 | $14.81 |
| May 2026 | $14.80 | $14.86 |
| April 2026 | $14.75 | $14.86 |
| March 2026 | $14.66 | $14.82 |
| February 2026 | $14.85 | $15.07 |
| January 2026 | $14.77 | $15.05 |
| December 2025 | $14.68 | $15.01 |
| November 2025 | $14.63 | $15.02 |
| October 2025 | $14.53 | $14.98 |
| September 2025 | $14.49 | $14.99 |
| August 2025 | $14.38 | $14.94 |
| July 2025 | $14.22 | $14.83 |
| June 2025 | $14.18 | $14.85 |
| May 2025 | $14 | $14.72 |
| April 2025 | $13.92 | $14.70 |
| March 2025 | $13.87 | $14.70 |
| February 2025 | $13.90 | $14.79 |
| January 2025 | $13.71 | $14.65 |
| December 2024 | $13.59 | $14.58 |
| November 2024 | $13.65 | $14.70 |
| October 2024 | $13.51 | $14.61 |
| September 2024 | $13.67 | $14.85 |
| August 2024 | $13.52 | $14.75 |
| July 2024 | $13.34 | $14.62 |
| June 2024 | $13.12 | $14.44 |
| May 2024 | $13.04 | $14.42 |
| April 2024 | $12.88 | $14.31 |
| March 2024 | $12.99 | $14.49 |
| February 2024 | $12.86 | $14.41 |
| January 2024 | $12.89 | $14.51 |
| December 2023 | $12.79 | $14.46 |
| November 2023 | $12.50 | $14.19 |
| October 2023 | $12.14 | $13.85 |
| September 2023 | $12.22 | $14 |
| August 2023 | $12.29 | $14.15 |
| July 2023 | $12.26 | $14.18 |
| June 2023 | $12.18 | $14.15 |
| May 2023 | $12.09 | $14.10 |
| April 2023 | $12.10 | $14.17 |
| March 2023 | $12.09 | $14.22 |
| February 2023 | $12.04 | $14.22 |
| January 2023 | $12.10 | $14.35 |
| December 2022 | $11.79 | $14.04 |
| November 2022 | $11.75 | $14.29 |
| October 2022 | $11.54 | $14.09 |
| September 2022 | $11.53 | $14.12 |
| August 2022 | $11.74 | $14.42 |
| July 2022 | $11.78 | $14.52 |
| June 2022 | $11.57 | $14.30 |
| May 2022 | $11.83 | $14.65 |
| April 2022 | $11.84 | $14.70 |
| March 2022 | $11.95 | $14.86 |
| February 2022 | $12.06 | $15.03 |
| January 2022 | $12.17 | $15.20 |
| December 2021 | $12.27 | $15.35 |
| November 2021 | $12.22 | $15.48 |
| October 2021 | $12.28 | $15.59 |
| September 2021 | $12.30 | $15.64 |
| August 2021 | $12.27 | $15.62 |
| July 2021 | $12.25 | $15.63 |
| June 2021 | $12.23 | $15.63 |
| May 2021 | $12.20 | $15.61 |
| April 2021 | $12.15 | $15.59 |
| March 2021 | $12.10 | $15.56 |
| February 2021 | $12.03 | $15.50 |
| January 2021 | $11.95 | $15.43 |
| December 2020 | $11.84 | $15.31 |
| November 2020 | $11.70 | $15.16 |
| October 2020 | $11.40 | $14.81 |
| September 2020 | $11.32 | $14.73 |
| August 2020 | $11.28 | $14.72 |
| July 2020 | $11.15 | $14.58 |
| June 2020 | $11.02 | $14.44 |
| May 2020 | $10.80 | $14.18 |
| April 2020 | $10.61 | $13.97 |
| March 2020 | $10.34 | $13.65 |
| February 2020 | $11.44 | $15.13 |
| January 2020 | $11.47 | $15.21 |
| December 2019 | $11.40 | $15.15 |
| November 2019 | $11.34 | $15.11 |
| October 2019 | $11.31 | $15.10 |
| September 2019 | $11.27 | $15.08 |
| August 2019 | $11.24 | $15.08 |
| July 2019 | $11.21 | $15.08 |
| June 2019 | $11.18 | $15.07 |
| May 2019 | $11.12 | $15.04 |
| April 2019 | $11.09 | $15.04 |
| March 2019 | $11.02 | $14.99 |
| February 2019 | $10.96 | $14.94 |
| January 2019 | $10.86 | $14.85 |
| December 2018 | $10.68 | $14.64 |
| November 2018 | $10.73 | $14.77 |
| October 2018 | $10.74 | $14.82 |
| September 2018 | $10.77 | $14.91 |
| August 2018 | $10.76 | $14.93 |
| July 2018 | $10.74 | $14.94 |
| June 2018 | $10.69 | $14.91 |
| May 2018 | $10.69 | $14.94 |
| April 2018 | $10.66 | $14.95 |
| March 2018 | $10.67 | $14.99 |
| February 2018 | $10.66 | $15.01 |
| January 2018 | $10.67 | $15.06 |
| December 2017 | $10.66 | $15.07 |
| November 2017 | $10.63 | $15.19 |
| October 2017 | $10.64 | $15.23 |
| September 2017 | $10.60 | $15.21 |
| August 2017 | $10.59 | $15.22 |
| July 2017 | $10.58 | $15.24 |
| June 2017 | $10.56 | $15.23 |
| May 2017 | $10.52 | $15.20 |
| April 2017 | $10.49 | $15.18 |
| March 2017 | $10.44 | $15.15 |
| February 2017 | $10.42 | $15.15 |
| January 2017 | $10.39 | $15.13 |
| December 2016 | $10.33 | $15.08 |
| November 2016 | $10.29 | $15.18 |
| October 2016 | $10.27 | $15.19 |
| September 2016 | $10.24 | $15.18 |
| August 2016 | $10.19 | $15.15 |
| July 2016 | $10.13 | $15.10 |
| June 2016 | $10.02 | $14.97 |
| May 2016 | $9.99 | $14.98 |
| April 2016 | $9.92 | $14.92 |
| March 2016 | $9.78 | $14.75 |
| February 2016 | $9.63 | $14.56 |
| January 2016 | $9.67 | $14.67 |
| December 2015 | $9.72 | $14.78 |
| November 2015 | $9.75 | $14.85 |
| October 2015 | $9.76 | $14.91 |
| September 2015 | $9.71 | $14.88 |
| August 2015 | $9.76 | $14.99 |
| July 2015 | $9.79 | $15.07 |
| June 2015 | $9.80 | $15.11 |
| May 2015 | $9.83 | $15.19 |
| April 2015 | $9.81 | $15.18 |
| March 2015 | $9.76 | $15.14 |
| February 2015 | $9.74 | $15.13 |
| January 2015 | $9.60 | $14.95 |
| December 2014 | $9.57 | $14.93 |
| November 2014 | $9.56 | $14.95 |
| October 2014 | $9.56 | $14.98 |
| September 2014 | $9.57 | $15 |
CUBAX
Price: $14.52
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 4.37%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 864.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 17.58%
DGR5: 16.30%
DGR10: 14.48%