Companies: 10,795·Total market cap: $144.5T
Calvert Flexible Bond Fund Class A

Calvert Flexible Bond Fund Class A

CUBAXNASDAQFinancial Services● Active
$14.76
$-0.01(-0.07%)
Market Cap$848887969
P/E Ratio—
52W High$15.09
52W Low$14.69
Overview

Calvert Flexible Bond Fund Class A (CUBAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CUBAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.65%TTM
Annual Payout$0.6584per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0549 vs $0.0543 (+1.1%)
Payment frequency
On track
12 payments / 12 months
Days since last payment
12 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0549per share
Ex-Dividend DateMay 29, 202612 days agoMust hold before this date
Record DateMay 29, 2026Shareholder of record
Pay DateMay 29, 2026Payment received
Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 29, 2026$0.0549May 29, 2026May 29, 2026+1.1%
Apr 30, 2026$0.0543Apr 30, 2026Apr 30, 2026-4.6%
Mar 31, 2026$0.0569Mar 31, 2026Mar 31, 2026+1.1%
Feb 27, 2026$0.0563Feb 27, 2026Feb 27, 2026+2.6%
Jan 30, 2026$0.0549Jan 30, 2026Jan 30, 2026-11.3%
Dec 31, 2025$0.0619Dec 31, 2025Dec 31, 2025+7.7%
Nov 28, 2025$0.0574Nov 28, 2025Nov 28, 2025-0.3%
Oct 31, 2025$0.0576Oct 31, 2025Oct 31, 2025-2.5%
Sep 30, 2025$0.0591Sep 30, 2025Sep 30, 2025-0.9%
Aug 29, 2025$0.0596Aug 29, 2025Aug 29, 2025-1.8%
Jul 31, 2025$0.0607Jul 31, 2025Jul 31, 2025+4.3%
Jun 30, 2025$0.0582Jun 30, 2025Jun 30, 2025-3.8%
May 30, 2025$0.0605May 30, 2025May 30, 2025+4.5%
Apr 30, 2025$0.0579Apr 30, 2025Apr 30, 2025-2.4%
Mar 31, 2025$0.0593Mar 31, 2025Mar 31, 2025+4.6%
Feb 28, 2025$0.0567Feb 28, 2025Feb 28, 2025-3.3%
Jan 31, 2025$0.0586Jan 31, 2025Jan 31, 2025-1.8%

Dividend calculator

If you invest $10,000 in CUBAX

$465/ year
4.65% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Calvert Flexible Bond Fund Class A (CUBAX) currently pays a Monthly dividend of $$0.0549 per share, with an annual payout of $0.6584 and a dividend yield of 4.65%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held CUBAX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Calvert Flexible Bond Fund Class A pays $$0.0549 per share each month, totaling approximately $0.6584 per share annually. The current dividend yield is 4.65%.

CUBAX dividendCUBAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.