Calvert Flexible Bond Fund Class A CUBAX
Set alert
14.43 USD +0.02 +0.14%
At close · Oct 30
Day range unavailable
14.24 52-week range 15.09
- YTD
- -3.86%
- 1 year
- -3.74%
- Open
- —
- Prev close
- 14.41
- Mkt cap
- 815.81M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.66
- 200-d avg
- 14.59
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.05865 |
| Aug 31, 2026 | 0.063545 |
| Jul 31, 2026 | 0.053214 |
| Jun 30, 2026 | 0.055234 |
| May 29, 2026 | 0.054865 |
| Apr 30, 2026 | 0.054271 |
| Mar 31, 2026 | 0.056901 |
| Feb 27, 2026 | 0.056305 |
| Jan 30, 2026 | 0.054855 |
| Dec 31, 2025 | 0.061856 |
| Nov 28, 2025 | 0.057449 |
| Oct 31, 2025 | 0.057597 |
| Sep 30, 2025 | 0.059088 |
| Aug 29, 2025 | 0.059637 |
| Jul 31, 2025 | 0.060701 |
| Jun 30, 2025 | 0.058208 |
| May 30, 2025 | 0.060515 |
| Apr 30, 2025 | 0.057887 |
| Mar 31, 2025 | 0.059307 |
| Feb 28, 2025 | 0.056673 |
| Jan 31, 2025 | 0.058621 |
| Dec 31, 2024 | 0.0597 |
| Nov 29, 2024 | 0.0616 |
| Oct 31, 2024 | 0.0621 |
| Sep 30, 2024 | 0.0634 |
| Aug 30, 2024 | 0.0648 |
| Jul 31, 2024 | 0.0658 |
| Jun 28, 2024 | 0.0652 |
| May 31, 2024 | 0.0654 |
| Apr 30, 2024 | 0.0648 |
| Mar 28, 2024 | 0.065 |
| Feb 29, 2024 | 0.0641 |
| Jan 31, 2024 | 0.0624 |
| Dec 29, 2023 | 0.063595 |
| Nov 30, 2023 | 0.06458 |
| Oct 31, 2023 | 0.063397 |
| Sep 29, 2023 | 0.063802 |
| Aug 31, 2023 | 0.06217 |
| Jul 31, 2023 | 0.061515 |
| Jun 30, 2023 | 0.057926 |
| May 31, 2023 | 0.061369 |
| Apr 28, 2023 | 0.058436 |
| Mar 31, 2023 | 0.058237 |
| Feb 28, 2023 | 0.059318 |
| Jan 31, 2023 | 0.055198 |
| Dec 30, 2022 | 0.056352 |
| Dec 6, 2022 | 0.2465 |
| Nov 30, 2022 | 0.054 |
| Oct 31, 2022 | 0.045 |
| Sep 30, 2022 | 0.043 |
| Aug 31, 2022 | 0.045 |
| Jul 29, 2022 | 0.039 |
| Jun 30, 2022 | 0.034 |
| May 31, 2022 | 0.032 |
| Apr 29, 2022 | 0.03 |
| Mar 31, 2022 | 0.029 |
| Feb 28, 2022 | 0.03 |
| Jan 31, 2022 | 0.027 |
| Dec 31, 2021 | 0.027103 |
| Dec 3, 2021 | 0.168 |
| Nov 30, 2021 | 0.03 |
| Oct 29, 2021 | 0.023 |
| Sep 30, 2021 | 0.023 |
| Aug 31, 2021 | 0.028 |
| Jul 30, 2021 | 0.026 |
| Jun 30, 2021 | 0.03 |
| May 28, 2021 | 0.036 |
| Apr 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.03 |
| Feb 26, 2021 | 0.034 |
| Jan 29, 2021 | 0.027 |
| Dec 31, 2020 | 0.032 |
| Nov 30, 2020 | 0.038 |
| Oct 30, 2020 | 0.031 |
| Sep 30, 2020 | 0.032 |
| Aug 31, 2020 | 0.035 |
| Jul 31, 2020 | 0.032 |
| Jun 30, 2020 | 0.027 |
| May 29, 2020 | 0.035 |
| Apr 30, 2020 | 0.033 |
| Mar 31, 2020 | 0.035 |
| Feb 28, 2020 | 0.036 |
| Jan 31, 2020 | 0.035 |
| Dec 31, 2019 | 0.035 |
| Nov 29, 2019 | 0.034 |
| Oct 31, 2019 | 0.036 |
| Sep 30, 2019 | 0.037 |
| Aug 30, 2019 | 0.038 |
| Jul 31, 2019 | 0.04 |
| Jun 28, 2019 | 0.042 |
| May 31, 2019 | 0.042 |
| Apr 30, 2019 | 0.041 |
| Mar 29, 2019 | 0.043 |
| Feb 28, 2019 | 0.04 |
| Jan 29, 2019 | 0.043 |
| Dec 21, 2018 | 0.055 |
| Nov 28, 2018 | 0.041 |
| Oct 29, 2018 | 0.042 |
| Sep 25, 2018 | 0.033 |
| Aug 29, 2018 | 0.041 |
| Jul 27, 2018 | 0.041 |
| Jun 26, 2018 | 0.034 |
| May 29, 2018 | 0.039 |
| Apr 26, 2018 | 0.036 |
| Mar 26, 2018 | 0.035 |
| Feb 26, 2018 | 0.029 |
| Jan 29, 2018 | 0.025 |
| Dec 27, 2017 | 0.16 |
| Nov 29, 2017 | 0.036 |
| Oct 26, 2017 | 0.026 |
| Sep 27, 2017 | 0.028 |
| Aug 30, 2017 | 0.03 |
| Jul 27, 2017 | 0.027 |
| Jun 28, 2017 | 0.025 |
| May 25, 2017 | 0.029 |
| Apr 27, 2017 | 0.031 |
| Mar 29, 2017 | 0.031 |
| Feb 23, 2017 | 0.034 |
| Jan 26, 2017 | 0.034 |
| Dec 27, 2016 | 0.03458 |
| Dec 7, 2016 | 0.12523 |
| Nov 29, 2016 | 0.037 |
| Oct 27, 2016 | 0.038 |
| Sep 28, 2016 | 0.038 |
| Aug 30, 2016 | 0.043 |
| Jul 28, 2016 | 0.033 |
| Jun 28, 2016 | 0.052 |
| May 26, 2016 | 0.04 |
| Apr 28, 2016 | 0.044 |
| Mar 29, 2016 | 0.043 |
| Feb 25, 2016 | 0.044 |
| Jan 28, 2016 | 0.035 |
| Dec 29, 2015 | 0.02392 |
| Dec 10, 2015 | 0.009 |
| Nov 24, 2015 | 0.041 |
| Oct 29, 2015 | 0.041 |
| Sep 24, 2015 | 0.033 |
| Aug 27, 2015 | 0.031 |
| Jul 30, 2015 | 0.032 |
| Jun 25, 2015 | 0.03 |
| May 28, 2015 | 0.022 |
| Apr 23, 2015 | 0.036 |
| Mar 26, 2015 | 0.032 |
| Feb 26, 2015 | 0.034 |
| Jan 29, 2015 | 0.02 |
| Dec 29, 2014 | 0.026 |
| Dec 11, 2014 | 0.01851 |
| Nov 25, 2014 | 0.021 |
| Oct 30, 2014 | 0.00154 |
Stock splits
No splits on record
CUBAX has no stock split history here.