Calvert Ultra-Short Duration In dividends

Last dividend for Calvert Ultra-Short Duration In (CULAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for CULAX as of May 3, 2024 is 5.01%. Average dividend growth rate for stock Calvert Ultra-Short Duration In (CULAX) for past three years is 1.04%.

Dividend history for stock CULAX (Calvert Ultra-Short Duration In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Calvert Ultra-Short Duration In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0411 USD (2.49%) 9.86 USD 9.86 USD
2024-02-29 2024-02-29 0.0401 USD (-2.20%) 9.85 USD 9.85 USD
2024-01-31 2024-01-31 0.0410 USD 9.85 USD 9.85 USD
2023-12-29 2023-12-29 0.0410 USD (1.74%) 9.84 USD 9.84 USD
2023-11-30 2023-11-30 0.0403 USD (-0.25%) 9.81 USD 9.81 USD
2023-10-31 2023-10-31 0.0404 USD (2.02%) 9.78 USD 9.78 USD
2023-09-29 2023-09-29 0.0396 USD (1.02%) 9.79 USD 9.79 USD
2023-08-31 2023-08-31 0.0392 USD (2.62%) 9.79 USD 9.79 USD
2023-07-31 2023-07-31 0.0382 USD (5.52%) 9.78 USD 9.78 USD
2023-06-30 2023-06-30 0.0362 USD 9.76 USD 9.76 USD
2023-05-31 2023-05-31 0.0362 USD (3.43%) 9.75 USD 9.75 USD
2023-04-28 2023-04-28 0.0350 USD (1.16%) 9.76 USD 9.76 USD
2023-03-31 2023-03-31 0.0346 USD (9.15%) 9.74 USD 9.74 USD
2023-02-28 2023-02-28 0.0317 USD (-3.06%) 9.72 USD 9.76 USD
2023-01-31 2023-01-31 0.0327 USD (7.21%) 9.70 USD 9.77 USD
2022-12-30 2022-12-30 0.0305 USD (13.38%) 9.61 USD 9.71 USD
2022-11-30 2022-11-30 0.0269 USD (22.83%) 9.56 USD 9.69 USD
2022-10-31 2022-10-31 0.0219 USD (9.50%) 9.52 USD 9.67 USD
2022-09-30 2022-09-30 0.0200 USD (9.29%) 9.50 USD 9.68 USD
2022-08-31 2022-08-31 0.0183 USD (21.19%) 9.52 USD 9.72 USD
2022-07-29 2022-07-29 0.0151 USD (49.50%) 9.51 USD 9.72 USD
2022-06-30 2022-06-30 0.0101 USD (17.44%) 9.46 USD 9.69 USD
2022-05-31 2022-05-31 0.0086 USD (22.86%) 9.52 USD 9.76 USD
2022-04-29 2022-04-29 0.0070 USD (52.17%) 9.53 USD 9.78 USD
2022-03-31 2022-03-31 0.0046 USD 9.55 USD 9.81 USD
2022-02-28 2022-02-28 0.0046 USD (2.22%) 9.59 USD 9.85 USD
2022-01-31 2022-01-31 0.0045 USD (2.27%) 9.61 USD 9.88 USD
2021-12-31 2021-12-31 0.0044 USD 9.64 USD 9.91 USD
2021-11-30 2021-11-30 0.0044 USD (7.32%) 9.63 USD 9.91 USD
2021-10-29 2021-10-29 0.0041 USD (20.59%) 9.65 USD 9.93 USD
2021-09-30 2021-09-30 0.0034 USD (-10.53%) 9.65 USD 9.94 USD
2021-08-31 2021-08-31 0.0038 USD (-20.83%) 9.65 USD 9.94 USD
2021-07-30 2021-07-30 0.0048 USD (-11.11%) 9.65 USD 9.94 USD
2021-06-30 2021-06-30 0.0054 USD (-1.82%) 9.64 USD 9.94 USD
2021-05-28 2021-05-28 0.0055 USD (-6.78%) 9.64 USD 9.94 USD
2021-04-30 2021-04-30 0.0059 USD (-9.23%) 9.63 USD 9.94 USD
2021-03-31 2021-03-31 0.0065 USD (-12.16%) 9.62 USD 9.93 USD
2021-02-26 2021-02-26 0.0074 USD (-1.33%) 9.62 USD 9.94 USD
2021-01-29 2021-01-29 0.0075 USD (-3.85%) 9.61 USD 9.94 USD
2020-12-31 2020-12-31 0.0078 USD (2.63%) 9.59 USD 9.93 USD
2020-11-30 2020-11-30 0.0076 USD (7.04%) 9.57 USD 9.91 USD
2020-10-30 2020-10-30 0.0071 USD (-4.05%) 9.52 USD 9.87 USD
2020-09-30 2020-09-30 0.0074 USD (7.25%) 9.50 USD 9.86 USD
2020-08-31 2020-08-31 0.0069 USD (-13.75%) 9.50 USD 9.86 USD
2020-07-31 2020-07-31 0.0080 USD (-13.04%) 9.45 USD 9.82 USD
2020-06-30 2020-06-30 0.0092 USD (-9.80%) 9.47 USD 9.85 USD
2020-05-29 2020-05-29 0.0102 USD (-14.29%) 9.36 USD 9.74 USD
2020-04-30 2020-04-30 0.0119 USD (-19.59%) 9.26 USD 9.65 USD
2020-03-31 2020-03-31 0.0148 USD (-6.33%) 9.12 USD 9.51 USD
2020-02-28 2020-02-28 0.0158 USD (-4.82%) 9.57 USD 10.00 USD
2020-01-31 2020-01-31 0.0166 USD (-3.49%) 9.55 USD 9.99 USD
2019-12-31 2019-12-31 0.0172 USD (-0.58%) 9.53 USD 9.99 USD
2019-11-29 2019-11-29 0.0173 USD (-5.98%) 9.51 USD 9.99 USD
2019-10-31 2019-10-31 0.0184 USD (21.85%) 9.50 USD 9.99 USD
2019-09-30 2019-09-30 0.0151 USD (-23.74%) 9.47 USD 9.98 USD
2019-08-30 2019-08-30 0.0198 USD (-5.71%) 9.46 USD 9.98 USD
2019-07-31 0.0210 USD 9.44 USD 9.98 USD
2019-06-28 0.0210 USD (-4.11%) 9.42 USD 9.98 USD
2019-05-31 2019-05-31 0.0219 USD 9.40 USD 9.98 USD
2019-04-30 2019-04-30 0.0219 USD (-2.23%) 9.38 USD 9.98 USD
2019-03-29 2019-03-29 0.0224 USD (1.82%) 9.35 USD 9.97 USD
2019-02-28 0.0220 USD (-0.45%) 9.32 USD 9.96 USD
2019-02-26 2019-02-28 0.0221 USD (-16.60%) 9.32 USD 9.96 USD
2019-01-29 2019-01-30 0.0265 USD (19.37%) 9.27 USD 9.93 USD
2018-12-21 2018-12-24 0.0222 USD (7.25%) 9.23 USD 9.91 USD
2018-11-28 2018-11-29 0.0207 USD (13.74%) 9.24 USD 9.95 USD
2018-10-29 2018-10-30 0.0182 USD (4%) 9.25 USD 9.98 USD
2018-09-25 2018-09-26 0.0175 USD (-18.60%) 9.24 USD 9.99 USD
2018-08-29 2018-08-30 0.0215 USD (10.82%) 9.23 USD 9.99 USD
2018-07-27 2018-07-30 0.0194 USD (16.87%) 9.21 USD 9.99 USD
2018-06-26 2018-06-27 0.0166 USD (-8.29%) 9.19 USD 9.99 USD
2018-05-29 2018-05-30 0.0181 USD (19.08%) 9.18 USD 10.00 USD
2018-04-26 2018-04-27 0.0152 USD (4.11%) 9.16 USD 9.98 USD
2018-03-26 2018-03-27 0.0146 USD (22.69%) 9.14 USD 9.98 USD
2018-02-26 2018-02-27 0.0119 USD (0.85%) 9.14 USD 10.00 USD
2018-01-29 2018-01-30 0.0118 USD (-18.62%) 9.14 USD 10.00 USD
2017-12-27 2017-12-28 0.0145 USD (12.40%) 9.13 USD 10.00 USD
2017-11-29 2017-11-30 0.0129 USD (40.22%) 9.12 USD 10.01 USD
2017-10-26 2017-10-27 0.0092 USD (-17.12%) 9.11 USD 10.02 USD
2017-09-27 2017-09-28 0.0111 USD (7.77%) 9.10 USD 10.01 USD
2017-08-30 2017-08-31 0.0103 USD (8.42%) 9.09 USD 10.01 USD
2017-07-27 2017-07-28 0.0095 USD (-6.86%) 9.08 USD 10.01 USD
2017-06-28 2017-06-29 0.0102 USD (15.91%) 9.06 USD 10.00 USD
2017-05-25 2017-05-26 0.0088 USD (-13.73%) 9.05 USD 10.00 USD
2017-04-27 2017-04-28 0.0102 USD (-7.27%) 9.05 USD 10.00 USD
2017-03-29 2017-03-30 0.0110 USD (46.67%) 9.03 USD 10.00 USD
2017-02-23 2017-02-24 0.0075 USD (-25%) 9.02 USD 10.00 USD
2017-01-26 2017-01-27 0.0100 USD (19.05%) 9.01 USD 9.99 USD
2016-12-27 2016-12-28 0.0084 USD (-13.40%) 9.00 USD 9.99 USD
2016-11-29 2016-11-30 0.0097 USD (7.78%) 8.99 USD 9.98 USD
2016-10-27 2016-10-28 0.0090 USD (-7.22%) 8.98 USD 9.99 USD
2016-09-28 2016-09-29 0.0097 USD (8.99%) 8.97 USD 9.98 USD
2016-08-30 2016-08-31 0.0089 USD (-18.35%) 8.96 USD 9.98 USD
2016-07-28 2016-07-29 0.0109 USD (22.47%) 8.94 USD 9.97 USD
2016-06-28 2016-06-29 0.0089 USD 8.91 USD 9.95 USD
2016-05-26 2016-05-27 0.0089 USD (-11.88%) 8.91 USD 9.95 USD
2016-04-28 2016-04-29 0.0101 USD (20.24%) 8.89 USD 9.94 USD
2016-03-29 2016-03-30 0.0084 USD (-1.18%) 8.84 USD 9.90 USD
2016-02-25 2016-02-26 0.0085 USD (-2.30%) 8.81 USD 9.88 USD
2016-01-28 2016-01-29 0.0087 USD (47.46%) 8.83 USD 9.90 USD
2015-12-29 2015-12-30 0.0059 USD (-16.90%) 8.83 USD 9.91 USD
2015-11-24 2015-11-25 0.0071 USD (18.33%) 8.84 USD 9.93 USD
2015-10-29 2015-10-30 0.0060 USD 8.83 USD 9.92 USD
2015-09-24 2015-09-25 0.0060 USD (-3.23%) 8.83 USD 9.93 USD
2015-08-27 2015-08-28 0.0062 USD (3.33%) 8.83 USD 9.94 USD
2015-07-30 2015-07-31 0.0060 USD (-1.64%) 8.84 USD 9.95 USD
2015-06-25 2015-06-26 0.0061 USD (-1.61%) 8.85 USD 9.96 USD
2015-05-28 2015-05-29 0.0062 USD 8.85 USD 9.98 USD
2015-04-23 2015-04-24 0.0062 USD (29.17%) 8.84 USD 9.97 USD
2015-03-26 2015-03-27 0.0048 USD (-17.24%) 8.83 USD 9.97 USD
2015-02-26 2015-02-27 0.0058 USD (7.41%) 8.83 USD 9.97 USD
2015-01-29 2015-01-30 0.0054 USD (20%) 8.81 USD 9.95 USD
2014-12-29 2014-12-30 0.0045 USD (-13.46%) 8.81 USD 9.96 USD
2014-11-25 2014-11-26 0.0052 USD (6.12%) 8.82 USD 9.97 USD
2014-10-30 2014-10-31 0.0049 USD (-19.67%) 8.82 USD 9.98 USD
2014-09-25 2014-09-26 0.0061 USD (-6.15%) 8.82 USD 9.98 USD
2014-08-28 2014-08-29 0.0065 USD (3.17%) 8.82 USD 10.00 USD
2014-07-30 2014-07-31 0.0063 USD 8.82 USD 10.00 USD
2014-06-26 2014-06-27 0.0063 USD (8.62%) 8.82 USD 10.00 USD
2014-05-29 2014-05-30 0.0058 USD (-6.45%) 8.81 USD 10.00 USD
2014-04-24 2014-04-25 0.0062 USD (26.53%) 8.80 USD 10.00 USD
2014-03-27 2014-03-28 0.0049 USD (-24.62%) 8.79 USD 9.99 USD
2014-02-27 2014-02-28 0.0065 USD (51.16%) 8.78 USD 9.98 USD
2014-01-30 2014-01-31 0.0043 USD (-4.44%) 8.77 USD 9.98 USD
2013-12-26 2013-12-27 0.0045 USD (28.57%) 8.77 USD 9.98 USD
2013-11-21 2013-11-22 0.0035 USD (-23.91%) 8.76 USD 9.97 USD
2013-10-30 2013-10-31 0.0046 USD (-6.12%) 8.75 USD 9.97 USD
2013-09-26 2013-09-27 0.0049 USD (-2%) 8.74 USD 9.96 USD
2013-08-29 2013-08-30 0.0050 USD (-1.96%) 8.72 USD 9.95 USD
2013-07-25 2013-07-26 0.0051 USD (-8.93%) 8.72 USD 9.95 USD
2013-06-27 2013-06-28 0.0056 USD (-8.20%) 8.71 USD 9.94 USD
2013-05-30 2013-05-31 0.0061 USD (-17.57%) 8.73 USD 9.97 USD
2013-04-25 2013-04-26 0.0074 USD (25.42%) 8.72 USD 9.97 USD
2013-03-27 2013-03-28 0.0059 USD (-35.16%) 8.72 USD 9.97 USD
2013-02-27 2013-02-28 0.0091 USD (3.41%) 8.71 USD 9.97 USD
2013-01-30 2013-01-31 0.0088 USD (-8.33%) 8.70 USD 9.96 USD
2012-12-27 2012-12-28 0.0096 USD (-12.73%) 8.68 USD 9.95 USD
2012-11-29 2012-11-30 0.0110 USD (4.76%) 8.67 USD 9.95 USD
2012-11-01 2012-11-02 0.0105 USD 8.67 USD 9.96 USD
2012-09-27 2012-09-28 0.0105 USD (-11.02%) 8.65 USD 9.95 USD
2012-08-30 2012-08-31 0.0118 USD (0.85%) 8.63 USD 9.93 USD
2012-07-26 2012-07-27 0.0117 USD (-6.40%) 8.61 USD 9.92 USD
2012-06-28 2012-06-29 0.0125 USD (1.63%) 8.58 USD 9.91 USD
2012-05-30 2012-05-31 0.0123 USD (-7.52%) 8.57 USD 9.90 USD
2012-04-26 2012-04-27 0.0133 USD (-2.92%) 8.57 USD 9.91 USD
2012-03-29 2012-03-30 0.0137 USD (-9.87%) 8.57 USD 9.93 USD
2012-02-23 2012-02-24 0.0152 USD (16.03%) 8.53 USD 9.90 USD
2012-01-26 2012-01-27 0.0131 USD (8.26%) 8.52 USD 9.89 USD
2011-12-22 2011-12-23 0.0121 USD (476.19%) 8.47 USD 9.86 USD
2011-12-07 2011-12-08 0.0021 USD (-85.71%) 8.48 USD 9.86 USD
2011-11-22 2011-11-23 0.0147 USD (12.21%) 8.47 USD 9.87 USD
2011-10-27 2011-10-28 0.0131 USD (-15.48%) 8.47 USD 9.88 USD
2011-09-29 2011-09-30 0.0155 USD (3.33%) 8.45 USD 9.88 USD
2011-08-25 2011-08-26 0.0150 USD (12.78%) 8.47 USD 9.91 USD
2011-07-28 2011-07-29 0.0133 USD (4.72%) 8.52 USD 9.99 USD
2011-06-29 2011-06-30 0.0127 USD (-11.19%) 8.52 USD 10.00 USD
2011-05-26 2011-05-27 0.0143 USD (-8.33%) 8.54 USD 10.03 USD
2011-04-28 2011-04-29 0.0156 USD (-0.64%) 8.53 USD 10.04 USD
2011-03-30 2011-03-31 0.0157 USD (-25.24%) 8.51 USD 10.03 USD
2011-02-24 2011-02-25 0.0210 USD (-2.78%) 8.50 USD 10.03 USD
2011-01-27 2011-01-28 0.0216 USD (13.68%) 8.47 USD 10.02 USD
2010-12-22 2010-12-23 0.0190 USD (-64.94%) 8.45 USD 10.02 USD
2010-12-02 2010-12-03 0.0542 USD (183.77%) 8.46 USD 10.03 USD
2010-11-23 2010-11-24 0.0191 USD (11.05%) 8.45 USD 10.09 USD
2010-10-28 2010-10-29 0.0172 USD (26.47%) 8.44 USD 10.09 USD
2010-09-29 2010-09-30 0.0136 USD 8.43 USD 10.10 USD
2010-08-26 2010-08-27 0.0136 USD (-25.68%) 8.41 USD 10.09 USD
2010-07-29 2010-07-30 0.0183 USD (20.39%) 8.38 USD 10.07 USD
2010-06-24 2010-06-25 0.0152 USD (181.48%) 8.33 USD 10.03 USD
2010-05-27 2010-05-28 0.0054 USD (-47.06%) 8.32 USD 10.04 USD
2010-04-29 2010-04-30 0.0102 USD (14.61%) 8.36 USD 10.08 USD
2010-03-25 2010-03-26 0.0089 USD (2.30%) 8.33 USD 10.05 USD
2010-02-25 2010-02-26 0.0087 USD (45%) 8.30 USD 10.02 USD
2010-01-28 2010-01-29 0.0060 USD (-9.09%) 8.30 USD 10.03 USD
2009-12-23 2009-12-24 0.0066 USD (-87.91%) 8.27 USD 10.00 USD
2009-12-02 2009-12-03 0.0546 USD (396.36%) 8.28 USD 10.01 USD
2009-11-24 2009-11-25 0.0110 USD (13.40%) 8.24 USD 10.02 USD
2009-10-29 2009-10-30 0.0097 USD (-19.83%) 8.23 USD 10.03 USD
2009-09-24 2009-09-25 0.0121 USD (-3.20%) 8.17 USD 9.96 USD
2009-08-27 2009-08-28 0.0125 USD (11.61%) 8.12 USD 9.91 USD
2009-07-30 2009-07-31 0.0112 USD (5.66%) 8.07 USD 9.86 USD
2009-06-25 2009-06-26 0.0106 USD (-27.89%) 8.04 USD 9.84 USD
2009-05-28 2009-05-29 0.0147 USD (45.54%) 7.95 USD 9.74 USD
2009-04-29 2009-04-30 0.0101 USD (-39.52%) 7.85 USD 9.63 USD
2009-03-26 2009-03-27 0.0167 USD (-37.92%) 7.78 USD 9.55 USD
2009-02-26 2009-02-27 0.0269 USD (9.35%) 7.76 USD 9.55 USD
2009-01-29 2009-01-30 0.0246 USD (7.89%) 7.74 USD 9.55 USD
2008-12-23 2008-12-24 0.0228 USD (19.37%) 7.69 USD 9.52 USD
2008-12-03 2008-12-04 0.0191 USD (6.11%) 7.72 USD 9.54 USD
2008-11-25 2008-11-26 0.0180 USD (19.21%) 7.67 USD 9.52 USD
2008-10-29 2008-10-30 0.0151 USD (-22.16%) 7.66 USD 9.54 USD
2008-09-25 2008-09-26 0.0194 USD (-4.90%) 7.68 USD 9.57 USD
2008-08-27 2008-08-28 0.0204 USD (6.25%) 7.69 USD 9.61 USD
2008-07-30 2008-07-31 0.0192 USD (-6.80%) 7.67 USD 9.60 USD
2008-06-26 2008-06-27 0.0206 USD (-16.60%) 7.66 USD 9.61 USD
2008-05-29 2008-05-30 0.0247 USD (-25.38%) 7.65 USD 9.61 USD
2008-04-24 2008-04-25 0.0331 USD (-29.87%) 7.60 USD 9.57 USD
2008-03-27 2008-03-28 0.0472 USD (15.12%) 7.53 USD 9.52 USD
2008-02-27 2008-02-28 0.0410 USD (-8.69%) 7.54 USD 9.58 USD
2008-01-30 2008-01-31 0.0449 USD (11.69%) 7.52 USD 9.59 USD
2007-12-27 2007-12-28 0.0402 USD (-38.81%) 7.49 USD 9.60 USD
2007-12-06 2007-12-07 0.0657 USD (74.27%) 7.49 USD 9.61 USD
2007-11-28 2007-11-29 0.0377 USD (-4.31%) 7.44 USD 9.65 USD
2007-10-25 2007-10-26 0.0394 USD (8.84%) 7.41 USD 9.65 USD
2007-09-27 2007-09-28 0.0362 USD (57.39%) 7.36 USD 9.63 USD
2007-08-30 0.0230 USD (-36.11%) 7.28 USD 9.55 USD
2007-08-29 2007-08-30 0.0360 USD (1.41%) 7.28 USD 9.55 USD
2007-07-26 2007-07-27 0.0355 USD (-6.33%) 7.33 USD 9.65 USD
2007-06-28 2007-06-29 0.0379 USD (4.99%) 7.31 USD 9.66 USD
2007-05-30 2007-05-31 0.0361 USD (1.40%) 7.28 USD 9.66 USD
2007-04-26 2007-04-27 0.0356 USD (5.01%) 7.24 USD 9.64 USD
2007-03-29 2007-03-30 0.0339 USD (-0.29%) 7.21 USD 9.64 USD
2007-02-22 2007-02-23 0.0340 USD (-0.58%) 7.18 USD 9.63 USD
2007-01-25 2007-01-26 0.0342 USD (2.70%) 7.15 USD 9.62 USD
2006-12-27 2006-12-28 0.0333 USD (6.73%) 7.12 USD 9.61 USD
2006-11-21 2006-11-22 0.0312 USD 7.09 USD 9.61 USD

CULAX

Price: $9.85

52 week price:
9.75
9.86

5-year range yield:
0.41%
5.00%

Forward Dividend Yield: 5.01%

Dividend Per Share: 0.49 USD

Exchange: NAS

Market Capitalization: 988.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 1.04%

DGR5: 0.16%

DGR10: 0.20%

Links: