CALVERT ULTRA-SHORT INCOME FUN
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.04363 (0.44%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.04405 (0.44%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.04325 (0.44%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04364 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04284 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0432 (0.44%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04204 (0.42%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04306 (0.43%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04307 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04228 (0.43%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04249 (0.43%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04156 (0.42%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.04363 (0.44%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.04405 (0.45%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.04325 (0.44%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04364 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04284 (0.43%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0432 (0.44%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04204 (0.43%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04306 (0.44%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04307 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04228 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04249 (0.43%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04156 (0.42%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04125 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04023 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03823 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03825 (0.39%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03702 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03667 (0.38%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03356 (0.34%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03476 (0.36%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03255 (0.34%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02891 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02395 (0.25%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02195 (0.23%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02035 (0.21%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01722 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01215 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01064 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00897 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00671 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00645 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00663 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00655 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00643 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0062 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00545 (0.05%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00585 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00687 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00741 (0.07%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00759 (0.08%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00793 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00861 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00927 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00963 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0099 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00966 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00922 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0094 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00895 (0.09%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01013 (0.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01123 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01219 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01382 (0.14%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01687 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01775 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0187 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01931 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01938 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02051 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01715 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02195 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02298 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02399 (0.24%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02396 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02454 (0.25%) |
26 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02397 (0.24%) |
29 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0286 (0.29%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.0241 (0.24%) |
28 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0228 (0.23%) |
29 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0232 (0.23%) |
25 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.0186 (0.19%) |
29 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0229 (0.23%) |
27 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0209 (0.21%) |
26 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.0182 (0.18%) |
29 May 2018
|
30 May 2018
|
CASH |
USD 0.0204 (0.13%) |
26 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0175 (0.11%) |
26 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.0166 (0.11%) |
26 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0138 (0.09%) |
29 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0143 (0.09%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0173 (0.11%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.015 (0.10%) |
26 Oct 2017
|
27 Oct 2017
|
CASH |
USD 0.0111 (0.07%) |
27 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0134 (0.09%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0129 (0.08%) |
27 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0122 (0.08%) |
28 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0129 (0.08%) |
25 May 2017
|
26 May 2017
|
CASH |
USD 0.0115 (0.07%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0128 (0.08%) |
29 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0137 (0.09%) |
23 Feb 2017
|
24 Feb 2017
|
CASH |
USD 0.01 (0.06%) |
26 Jan 2017
|
27 Jan 2017
|
CASH |
USD 0.0124 (0.08%) |
27 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0115 (0.07%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0128 (0.08%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0121 (0.08%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0123 (0.08%) |
30 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.012 (0.08%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0142 (0.09%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0121 (0.08%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.0123 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate