Calvert Flexible Bond Fund Class I CUBIX
14.43 USD +0.05 (+0.35%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
14.20 52-week range 15.05
- YTD
- -3.61%
- 1 year
- -3.35%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.066562 |
| Sep 30, 2026 | 0.061084 |
| Aug 31, 2026 | 0.066488 |
| Jul 31, 2026 | 0.056224 |
| Jun 30, 2026 | 0.058021 |
| May 29, 2026 | 0.057945 |
| Apr 30, 2026 | 0.057174 |
| Mar 31, 2026 | 0.059917 |
| Feb 27, 2026 | 0.05903 |
| Jan 30, 2026 | 0.057822 |
| Dec 31, 2025 | 0.064863 |
| Nov 28, 2025 | 0.060346 |
| Oct 31, 2025 | 0.060625 |
| Sep 30, 2025 | 0.06199 |
| Aug 29, 2025 | 0.062622 |
Stock splits
No splits on record
CUBIX has no stock split history here.