CALVERT ULTRA-SHORT INCOME FUN
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Unknown,
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04155 (0.42%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04082 (0.41%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04111 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04009 (0.41%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04098 (0.42%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04099 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04028 (0.41%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04041 (0.41%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03955 (0.40%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03918 (0.40%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03815 (0.39%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03622 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04155 (0.42%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04082 (0.41%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04111 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04009 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04098 (0.42%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04099 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04028 (0.41%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04041 (0.41%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03955 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03918 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03815 (0.39%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03622 (0.37%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03618 (0.37%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03502 (0.36%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0346 (0.36%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03169 (0.32%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03269 (0.33%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03049 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02692 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02188 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01995 (0.21%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01829 (0.19%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01513 (0.16%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01014 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00858 (0.09%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00696 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00463 (0.05%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00456 (0.05%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00453 (0.05%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00443 (0.04%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00438 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00409 (0.04%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00341 (0.03%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00375 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00476 (0.05%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00537 (0.05%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0055 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0059 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0065 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00736 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00752 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00779 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00762 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00713 (0.07%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00738 (0.07%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00687 (0.07%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00805 (0.08%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00923 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01015 (0.10%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01186 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01482 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01578 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01658 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01719 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01732 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01839 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01513 (0.15%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01982 (0.20%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 0.021 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.021 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02187 (0.22%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02189 (0.22%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02243 (0.22%) |
26 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02206 (0.22%) |
29 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0265 (0.27%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.0222 (0.22%) |
28 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0207 (0.21%) |
29 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0182 (0.18%) |
25 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.0175 (0.18%) |
29 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0215 (0.21%) |
27 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0194 (0.19%) |
26 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.0166 (0.17%) |
29 May 2018
|
30 May 2018
|
CASH |
USD 0.0181 (0.12%) |
26 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0152 (0.10%) |
26 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.0146 (0.09%) |
26 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0119 (0.08%) |
29 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0118 (0.08%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0145 (0.09%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0129 (0.08%) |
26 Oct 2017
|
27 Oct 2017
|
CASH |
USD 0.0092 (0.06%) |
27 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0111 (0.07%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0103 (0.07%) |
27 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0095 (0.06%) |
28 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0102 (0.07%) |
25 May 2017
|
26 May 2017
|
CASH |
USD 0.0088 (0.06%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0102 (0.07%) |
29 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.011 (0.07%) |
23 Feb 2017
|
24 Feb 2017
|
CASH |
USD 0.0075 (0.05%) |
26 Jan 2017
|
27 Jan 2017
|
CASH |
USD 0.01 (0.06%) |
27 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0084 (0.05%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0097 (0.06%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.009 (0.06%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0097 (0.06%) |
30 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0089 (0.06%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0109 (0.07%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0089 (0.06%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.0089 (0.06%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0101 (0.07%) |
29 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.0084 (0.05%) |
25 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.0085 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate