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CUBAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.057Monthly
Dividend Yield
4.63%Sector:
Sector Average: 1.213%
Sector Average: 1.213%
Dividend Growth
17 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CUBAX Dividend Yield Range
Currently, no data available
CUBAX Dividend History
No data currently available
FAQ
Does Calvert Flexible Bond Fund Class A pay dividends?
Yes, CUBAX has paid a dividend within the past 12 months.
How much is Calvert Flexible Bond Fund Class A's dividend?
CUBAX pays a dividend of $0.057 per share. CUBAX's annual dividend yield is 4.63%.
When is Calvert Flexible Bond Fund Class A ex-dividend date?
Calvert Flexible Bond Fund Class A's previous ex-dividend date was on Apr 30, 2025. Calvert Flexible Bond Fund Class A shareholders who own CUBAX Mutual Fund before this date received Calvert Flexible Bond Fund Class A's last dividend payment of $0.06 per share on Apr 30, 2025. CUBAX's next ex-dividend date has not been announced yet.
When is Calvert Flexible Bond Fund Class A dividend payment date?
Calvert Flexible Bond Fund Class A’s next quarterly payment date is on Apr 30, 2025, when Calvert Flexible Bond Fund Class A shareholders who owned CUBAX shares before Apr 30, 2025 received a dividend payment of $0.06 per share. Add CUBAX to your watchlist to be reminded of CUBAX's next dividend payment.