Calvert Flexible Bond Fund Class A (CUBAX) Dividend Yield, History & Forecast

Calvert Flexible Bond Fund Class A (CUBAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.74% ($0.69 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $856M. Review CUBAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Calvert Flexible Bond Fund Class A (CUBAX)

What is Calvert Flexible Bond Fund Class A's dividend yield?
Calvert Flexible Bond Fund Class A (CUBAX) pays a current trailing twelve-month dividend yield of 4.74%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Calvert Flexible Bond Fund Class A pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Calvert Flexible Bond Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Calvert Flexible Bond Fund Class A in?
Calvert Flexible Bond Fund Class A (CUBAX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.