Calvert Ultra-Short Duration Income Fund Class A ( CULAX) - Price History
Monthly price history for CULAX (Calvert Ultra-Short Duration Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.91 | $9.91 |
| May 2026 | $9.91 | $9.91 |
| April 2026 | $9.88 | $9.91 |
| March 2026 | $9.85 | $9.91 |
| February 2026 | $9.84 | $9.93 |
| January 2026 | $9.81 | $9.93 |
| December 2025 | $9.78 | $9.93 |
| November 2025 | $9.74 | $9.92 |
| October 2025 | $9.70 | $9.91 |
| September 2025 | $9.67 | $9.92 |
| August 2025 | $9.64 | $9.92 |
| July 2025 | $9.59 | $9.90 |
| June 2025 | $9.56 | $9.91 |
| May 2025 | $9.52 | $9.90 |
| April 2025 | $9.48 | $9.90 |
| March 2025 | $9.45 | $9.90 |
| February 2025 | $9.43 | $9.91 |
| January 2025 | $9.38 | $9.90 |
| December 2024 | $9.35 | $9.90 |
| November 2024 | $9.31 | $9.90 |
| October 2024 | $9.27 | $9.90 |
| September 2024 | $9.25 | $9.91 |
| August 2024 | $9.20 | $9.90 |
| July 2024 | $9.14 | $9.88 |
| June 2024 | $9.08 | $9.86 |
| May 2024 | $9.05 | $9.86 |
| April 2024 | $9 | $9.85 |
| March 2024 | $8.97 | $9.86 |
| February 2024 | $8.92 | $9.85 |
| January 2024 | $8.89 | $9.85 |
| December 2023 | $8.84 | $9.84 |
| November 2023 | $8.78 | $9.81 |
| October 2023 | $8.72 | $9.78 |
| September 2023 | $8.69 | $9.79 |
| August 2023 | $8.65 | $9.79 |
| July 2023 | $8.61 | $9.78 |
| June 2023 | $8.57 | $9.77 |
| May 2023 | $8.52 | $9.75 |
| April 2023 | $8.50 | $9.76 |
| March 2023 | $8.45 | $9.74 |
| February 2023 | $8.44 | $9.76 |
| January 2023 | $8.42 | $9.77 |
| December 2022 | $8.34 | $9.71 |
| November 2022 | $8.29 | $9.69 |
| October 2022 | $8.25 | $9.67 |
| September 2022 | $8.24 | $9.68 |
| August 2022 | $8.26 | $9.72 |
| July 2022 | $8.24 | $9.72 |
| June 2022 | $8.21 | $9.69 |
| May 2022 | $8.26 | $9.76 |
| April 2022 | $8.27 | $9.78 |
| March 2022 | $8.29 | $9.81 |
| February 2022 | $8.32 | $9.85 |
| January 2022 | $8.34 | $9.88 |
| December 2021 | $8.36 | $9.91 |
| November 2021 | $8.36 | $9.91 |
| October 2021 | $8.37 | $9.93 |
| September 2021 | $8.37 | $9.94 |
| August 2021 | $8.37 | $9.94 |
| July 2021 | $8.37 | $9.94 |
| June 2021 | $8.36 | $9.94 |
| May 2021 | $8.36 | $9.94 |
| April 2021 | $8.35 | $9.94 |
| March 2021 | $8.34 | $9.93 |
| February 2021 | $8.34 | $9.94 |
| January 2021 | $8.34 | $9.94 |
| December 2020 | $8.32 | $9.93 |
| November 2020 | $8.30 | $9.91 |
| October 2020 | $8.26 | $9.87 |
| September 2020 | $8.24 | $9.86 |
| August 2020 | $8.24 | $9.86 |
| July 2020 | $8.20 | $9.82 |
| June 2020 | $8.22 | $9.85 |
| May 2020 | $8.12 | $9.74 |
| April 2020 | $8.04 | $9.65 |
| March 2020 | $7.91 | $9.51 |
| February 2020 | $8.30 | $10 |
| January 2020 | $8.28 | $9.99 |
| December 2019 | $8.27 | $9.99 |
| November 2019 | $8.25 | $9.99 |
| October 2019 | $8.24 | $9.99 |
| September 2019 | $8.22 | $9.98 |
| August 2019 | $8.20 | $9.98 |
| July 2019 | $8.19 | $9.98 |
| June 2019 | $8.17 | $9.98 |
| May 2019 | $8.15 | $9.98 |
| April 2019 | $8.14 | $9.98 |
| March 2019 | $8.11 | $9.97 |
| February 2019 | $8.08 | $9.96 |
| January 2019 | $8.05 | $9.94 |
| December 2018 | $8 | $9.91 |
| November 2018 | $8.02 | $9.95 |
| October 2018 | $8.02 | $9.98 |
| September 2018 | $8.02 | $9.99 |
| August 2018 | $8 | $9.99 |
| July 2018 | $7.99 | $9.99 |
| June 2018 | $7.97 | $9.99 |
| May 2018 | $7.96 | $15.60 |
| April 2018 | $7.95 | $15.60 |
| March 2018 | $7.93 | $15.59 |
| February 2018 | $7.93 | $15.61 |
| January 2018 | $7.92 | $15.62 |
| December 2017 | $7.92 | $15.62 |
| November 2017 | $7.91 | $15.63 |
| October 2017 | $7.90 | $15.64 |
| September 2017 | $7.89 | $15.63 |
| August 2017 | $7.88 | $15.63 |
| July 2017 | $7.88 | $15.63 |
| June 2017 | $7.87 | $15.63 |
| May 2017 | $7.85 | $15.62 |
| April 2017 | $7.85 | $15.62 |
| March 2017 | $7.83 | $15.61 |
| February 2017 | $7.83 | $15.62 |
| January 2017 | $7.82 | $15.60 |
| December 2016 | $7.81 | $15.60 |
| November 2016 | $7.80 | $15.59 |
| October 2016 | $7.79 | $15.60 |
| September 2016 | $7.78 | $15.59 |
| August 2016 | $7.77 | $15.58 |
| July 2016 | $7.76 | $15.57 |
| June 2016 | $7.73 | $15.54 |
| May 2016 | $7.73 | $15.54 |
| April 2016 | $7.71 | $15.52 |
| March 2016 | $7.68 | $15.47 |
| February 2016 | $7.64 | $15.42 |
| January 2016 | $7.66 | $15.46 |
| December 2015 | $7.66 | $15.48 |
| November 2015 | $7.67 | $15.50 |
| October 2015 | $7.66 | $15.49 |
| September 2015 | $7.65 | $15.49 |
| August 2015 | $7.67 | $15.53 |
| July 2015 | $7.67 | $15.55 |
| June 2015 | $7.67 | $15.56 |
| May 2015 | $7.68 | $15.58 |
| April 2015 | $7.67 | $15.58 |
| March 2015 | $7.66 | $15.57 |
| February 2015 | $7.66 | $15.57 |
| January 2015 | $7.64 | $15.54 |
| December 2014 | $7.65 | $15.56 |
| November 2014 | $7.65 | $15.57 |
| October 2014 | $7.65 | $15.58 |
| September 2014 | $7.65 | $15.59 |
| August 2014 | $7.65 | $15.61 |
| July 2014 | $7.65 | $15.61 |
| June 2014 | $7.65 | $15.62 |
| May 2014 | $7.64 | $15.62 |
| April 2014 | $7.64 | $15.61 |
| March 2014 | $7.62 | $15.60 |
| February 2014 | $7.62 | $15.59 |
| January 2014 | $7.61 | $15.58 |
| December 2013 | $7.60 | $15.58 |
| November 2013 | $7.60 | $15.58 |
| October 2013 | $7.59 | $15.57 |
| September 2013 | $7.58 | $15.55 |
| August 2013 | $7.57 | $15.53 |
| July 2013 | $7.56 | $15.53 |
| June 2013 | $7.55 | $15.51 |
| May 2013 | $7.57 | $15.57 |
| April 2013 | $7.57 | $15.57 |
| March 2013 | $7.56 | $15.57 |
| February 2013 | $7.56 | $15.57 |
| January 2013 | $7.55 | $15.56 |
| December 2012 | $7.54 | $15.55 |
| November 2012 | $7.52 | $15.54 |
| October 2012 | $7.52 | $15.56 |
| September 2012 | $7.51 | $15.54 |
| August 2012 | $7.48 | $15.51 |
| July 2012 | $7.47 | $15.50 |
| June 2012 | $7.45 | $15.47 |
| May 2012 | $7.43 | $15.46 |
| April 2012 | $7.44 | $15.49 |
| March 2012 | $7.43 | $15.50 |
| February 2012 | $7.41 | $15.47 |
| January 2012 | $7.39 | $15.45 |
| December 2011 | $7.35 | $15.40 |
| November 2011 | $7.34 | $15.40 |
| October 2011 | $7.35 | $15.44 |
| September 2011 | $7.33 | $15.42 |
| August 2011 | $7.35 | $15.49 |
| July 2011 | $7.39 | $15.60 |
| June 2011 | $7.39 | $15.61 |
| May 2011 | $7.40 | $15.66 |
| April 2011 | $7.40 | $15.67 |
| March 2011 | $7.38 | $15.66 |
| February 2011 | $7.37 | $15.66 |
| January 2011 | $7.35 | $15.66 |
| December 2010 | $7.34 | $15.66 |
| November 2010 | $7.33 | $15.75 |
| October 2010 | $7.32 | $15.77 |
| September 2010 | $7.31 | $15.77 |
| August 2010 | $7.30 | $15.77 |
| July 2010 | $7.27 | $15.72 |
| June 2010 | $7.24 | $15.68 |
| May 2010 | $7.22 | $15.67 |
| April 2010 | $7.25 | $15.74 |
| March 2010 | $7.22 | $15.69 |
| February 2010 | $7.20 | $15.66 |
| January 2010 | $7.20 | $15.67 |
| December 2009 | $7.17 | $15.63 |
| November 2009 | $7.14 | $15.65 |
| October 2009 | $7.14 | $15.66 |
| September 2009 | $7.09 | $15.58 |
| August 2009 | $7.03 | $15.47 |
| July 2009 | $6.99 | $15.40 |
| June 2009 | $6.97 | $15.36 |
| May 2009 | $6.90 | $15.22 |
| April 2009 | $6.80 | $15.04 |
| March 2009 | $6.75 | $14.93 |
| February 2009 | $6.73 | $14.91 |
| January 2009 | $6.71 | $14.92 |
| December 2008 | $6.68 | $14.90 |
| November 2008 | $6.64 | $14.87 |
| October 2008 | $6.64 | $14.89 |
| September 2008 | $6.66 | $14.97 |
| August 2008 | $6.67 | $15.01 |
| July 2008 | $6.64 | $14.99 |
| June 2008 | $6.64 | $15 |
| May 2008 | $6.63 | $15.02 |
| April 2008 | $6.59 | $14.97 |
| March 2008 | $6.52 | $14.86 |
| February 2008 | $6.53 | $14.96 |
| January 2008 | $6.51 | $14.98 |
| December 2007 | $6.49 | $15 |
| November 2007 | $6.45 | $15.08 |
| October 2007 | $6.43 | $15.09 |
| September 2007 | $6.39 | $15.04 |
| August 2007 | $6.31 | $14.91 |
| July 2007 | $6.34 | $15.09 |
| June 2007 | $6.32 | $15.09 |
| May 2007 | $6.30 | $15.09 |
| April 2007 | $6.27 | $15.08 |
| March 2007 | $6.23 | $15.05 |
| February 2007 | $6.21 | $15.04 |
| January 2007 | $6.18 | $15.03 |
| December 2006 | $6.16 | $15.02 |
| November 2006 | $6.13 | $15.01 |
| October 2006 | $6.11 | $15 |
CULAX
Price: $9.91
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 3.70%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 704.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%