Calvert Flexible Bond Fund Class A
CUBAX
Price:
$15.01
Market Cap:
$0
The investment seeks positive absolute returns over a full market cycle, regardless of market conditions. The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to an index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.
Industry
Asset Management - Bonds
IPO Date
2014-10-01
Stock Exchange
NASDAQ
Ticker
CUBAX
CUBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Flexible Bond Fund Class A (CUBAX) has a track record worth reviewing. Looking at dividend history for CUBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.74%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.058 | $0.058 | ||
| 2025-09-30 | $0.05908766 | $0.05908766 | 2025-09-30 | |
| 2025-08-29 | $0.05963666 | $0.05963666 | 2025-08-29 | |
| 2025-07-31 | $0.06070103 | $0.06070103 | 2025-07-31 | |
| 2025-06-30 | $0.05820811 | $0.05820811 | 2025-06-30 | |
| 2025-05-30 | $0.061 | $0.061 | ||
| 2025-04-30 | $0.05788688 | $0.05788688 | 2025-04-30 | |
| 2025-03-31 | $0.05930686 | $0.05930686 | 2025-03-31 | |
| 2025-02-28 | $0.057 | $0.057 | ||
| 2025-01-31 | $0.059 | $0.059 | ||
| 2024-12-31 | $0.06 | $0.06 |
Calvert Flexible Bond Fund Class A (CUBAX) Dividend History Chart
The table below shows Calvert Flexible Bond Fund Class A (CUBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Flexible Bond Fund Class A (CUBAX) Dividend Growth
Calvert Flexible Bond Fund Class A (CUBAX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
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What is the difference between regular and special dividends?
Has CUBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does CUBAX pay dividends?
What factors impact CUBAX's dividend payments?
Can dividends change over time?
What is CUBAX’s next dividend date?