Companies: 10,795·Total market cap: $144.5T
Calvert Short Duration Income Fund

Calvert Short Duration Income Fund

CDSIXNASDAQFinancial Services● Active
$15.75
$-0.01(-0.06%)
Market Cap$2.8B
P/E Ratio—
52W High$16.01
52W Low$15.74
DividendsSplits

Calvert Short Duration Income Fund (CDSIX) Dividends

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

FMP · CDSIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.60%TTM
Annual Payout$0.7031per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0586 vs $0.0581 (+0.8%)
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

$0.0586per 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$0.0586May 29, 2026May 29, 2026+0.8%
Apr 30, 2026$0.0581Apr 30, 2026Apr 30, 2026-2.1%
Mar 31, 2026$0.0594Mar 31, 2026Mar 31, 2026+0.7%
Feb 27, 2026$0.0590Feb 27, 2026Feb 27, 2026-2.5%
Jan 30, 2026$0.0605Jan 30, 2026Jan 30, 2026-1.5%
Dec 31, 2025$0.0614Dec 31, 2025Dec 31, 2025-0.1%
Nov 28, 2025$0.0615Nov 28, 2025Nov 28, 2025-0.8%
Oct 31, 2025$0.0619Oct 31, 2025Oct 31, 2025+0.5%
Sep 30, 2025$0.0616Sep 30, 2025Sep 30, 2025-0.3%
Aug 29, 2025$0.0618Aug 29, 2025Aug 29, 2025-0.4%
Jul 31, 2025$0.0620Jul 31, 2025Jul 31, 2025-0.2%
Jun 30, 2025$0.0621Jun 30, 2025Jun 30, 2025+0.6%
May 30, 2025$0.0618May 30, 2025May 30, 2025+1.3%
Apr 30, 2025$0.0610Apr 30, 2025Apr 30, 2025-1.8%
Mar 31, 2025$0.0621Mar 31, 2025Mar 31, 2025+2.4%
Feb 28, 2025$0.0606Feb 28, 2025Feb 28, 2025-3.3%
Jan 31, 2025$0.0627Jan 31, 2025Jan 31, 2025-1.1%

Dividend calculator

If you invest $10,000 in CDSIX

$460/ year
4.60% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Calvert Short Duration Income Fund (CDSIX) currently pays a Monthly dividend of $$0.0586 per share, with an annual payout of $0.7031 and a dividend yield of 4.60%. 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 CDSIX 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 Short Duration Income Fund pays $$0.0586 per share each month, totaling approximately $0.7031 per share annually. The current dividend yield is 4.60%.

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