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)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · CDSIX · 截至 2026年6月8日

核心股息指标

股息收益率4.60%TTM
年派息额$0.7031每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
持平
$0.0586 vs $0.0581 (+0.8%)
派息频率
正常
12 payments / 12 months
距上次派息天数
11天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0586每股/年
除息日May 29, 202611天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
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%

股息计算器

投资$10,000买入CDSIX

$460/ year
4.60% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Calvert Short Duration Income Fund(CDSIX)目前按Monthly派息,每股派息$$0.0586,年化派息$0.7031,股息收益率4.60%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 29, 2026,在此日期前持有CDSIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Calvert Short Duration Income Fund每month派息$$0.0586/股,年化约$0.7031/股,当前股息收益率为4.60%。

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