Calvert Flexible Bond Fund I (CUBIX)
14.20
-0.01
(-0.07%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0611 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0665 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0562 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0580 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0579 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0572 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0599 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0590 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0578 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0649 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0603 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0606 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0620 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0626 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0637 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0610 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0635 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0607 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0623 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0593 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0615 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0626 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0644 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0650 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0671 |