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

Avg Volume0

Open$14.76

Beta0.51

Dividends Splits

Calvert Flexible Bond Fund Class A（CUBAX）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 · CUBAX · 截至 2026年6月9日

核心股息指标

股息收益率4.65%TTM

年派息额$0.6584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

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$0.0549May 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%

股息计算器

投资$10,000买入CUBAX

$465/ year

4.65% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Calvert Flexible Bond Fund Class A（CUBAX）目前按Monthly派息，每股派息$$0.0549，年化派息$0.6584，股息收益率4.65%。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CUBAX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。

盈利营收市盈率财务报表股价历史预测

常见问题

Calvert Flexible Bond Fund Class A每month派息$$0.0549/股，年化约$0.6584/股，当前股息收益率为4.65%。

CUBAX dividendCUBAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.