Calvert Short Duration Income Fund
CDSIX
Price:
$15.76
Market Cap:
$0
The fund's primary strategy involves dedicating a minimum of 65% of its capital to high-quality, U.S. dollar-based debt instruments, with their credit rating confirmed as investment-grade at the time of acquisition. It also possesses the flexibility to allocate up to 35% of its assets to lower-rated, higher-yielding bonds—often termed "junk bonds"—including those facing financial distress or already in default. Additionally, the portfolio may include up to 25% in foreign debt securities.
Industry
Asset Management - Income
IPO Date
2006-04-11
Stock Exchange
NASDAQ
Ticker
CDSIX
CDSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Short Duration Income Fund (CDSIX) has a track record worth reviewing. Looking at dividend history for CDSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.62%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05858839 | $0.05858839 | 2026-05-29 | |
| 2026-04-30 | $0.05814378 | $0.05814378 | 2026-04-30 | |
| 2026-03-31 | $0.05938702 | $0.05938702 | 2026-03-31 | |
| 2026-02-27 | $0.05895756 | $0.05895756 | 2026-02-27 | |
| 2026-01-30 | $0.06046531 | $0.06046531 | 2026-01-30 | |
| 2025-12-31 | $0.061364 | $0.061364 | 2025-12-31 | |
| 2025-11-28 | $0.0614529 | $0.0614529 | 2025-11-28 | |
| 2025-10-31 | $0.06192075 | $0.06192075 | 2025-10-31 | |
| 2025-09-30 | $0.06159381 | $0.06159381 | 2025-09-30 | |
| 2025-08-29 | $0.06175652 | $0.06175652 | 2025-08-29 | |
| 2025-07-31 | $0.06203265 | $0.06203265 | 2025-07-31 |
Calvert Short Duration Income Fund (CDSIX) Dividend History Chart
The table below shows Calvert Short Duration Income Fund (CDSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Short Duration Income Fund (CDSIX) Dividend Growth
Calvert Short Duration Income Fund (CDSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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