Price Alert

Calvert Ultra-Short Inves... (CVSB)

AMEX: CVSB · Real-Time Price · USD

50.72

0.00 (0.01%)

At close: Oct 01, 2025, 1:30 PM

Dividends

CVSB has a dividend yield of 4.79% and paid $2.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

4.79%

Annual Dividend

2.62

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.98%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2025	$0.180	n/a	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.193	Mar 3, 2025	Aug 29, 2025	Sep 5, 2025
Jul 31, 2025	$0.193	Mar 3, 2025	Jul 31, 2025	Aug 6, 2025
Jun 30, 2025	$0.196	Mar 3, 2025	Jun 30, 2025	Jul 7, 2025
May 30, 2025	$0.196	n/a	May 30, 2025	Jun 5, 2025
Apr 30, 2025	$0.214	Mar 3, 2025	Apr 30, 2025	May 6, 2025
Mar 31, 2025	$0.215	Mar 3, 2025	Mar 31, 2025	Apr 4, 2025
Feb 28, 2025	$0.204	Feb 27, 2025	Feb 28, 2025	Mar 6, 2025
Jan 31, 2025	$0.210	Jan 30, 2025	Jan 31, 2025	Feb 6, 2025
Dec 23, 2024	$0.207	n/a	Dec 23, 2024	Dec 27, 2024
Nov 29, 2024	$0.200	Mar 5, 2024	Nov 29, 2024	Dec 5, 2024
Oct 31, 2024	$0.220	Mar 5, 2024	Oct 31, 2024	Nov 6, 2024
Sep 30, 2024	$0.192	Mar 5, 2024	Sep 30, 2024	Oct 4, 2024
Aug 30, 2024	$0.226	n/a	Aug 30, 2024	Sep 6, 2024
Jul 31, 2024	$0.198	Mar 5, 2024	Jul 31, 2024	Aug 6, 2024
Jun 28, 2024	$0.224	Mar 5, 2024	Jun 28, 2024	Jul 5, 2024
May 31, 2024	$0.235	Mar 5, 2024	May 31, 2024	Jun 6, 2024
Apr 30, 2024	$0.220	Mar 5, 2024	May 1, 2024	May 6, 2024
Mar 28, 2024	$0.228	Mar 5, 2024	Apr 1, 2024	Apr 4, 2024
Feb 29, 2024	$0.225	Feb 28, 2024	Mar 1, 2024	Mar 6, 2024
Jan 31, 2024	$0.228	Jan 30, 2024	Feb 1, 2024	Feb 6, 2024
Dec 21, 2023	$0.292	Dec 20, 2023	Dec 22, 2023	Dec 28, 2023
Nov 30, 2023	$0.231	n/a	Dec 1, 2023	Dec 6, 2023
Oct 31, 2023	$0.241	Oct 30, 2023	Nov 1, 2023	Nov 6, 2023
Sep 29, 2023	$0.226	Sep 28, 2023	Oct 2, 2023	Oct 5, 2023
Aug 31, 2023	$0.234	Aug 30, 2023	Sep 1, 2023	Sep 7, 2023
Jul 31, 2023	$0.219	Jul 28, 2023	Aug 1, 2023	Aug 4, 2023
Jun 30, 2023	$0.216	Jun 29, 2023	Jul 3, 2023	Jul 7, 2023
May 31, 2023	$0.209	May 30, 2023	Jun 1, 2023	Jun 6, 2023
Apr 28, 2023	$0.207	Apr 27, 2023	May 1, 2023	May 4, 2023
Mar 31, 2023	$0.213	Mar 30, 2023	Apr 3, 2023	Apr 6, 2023
Feb 28, 2023	$0.200	Feb 27, 2023	Mar 1, 2023	Mar 6, 2023

* Dividend amounts are adjusted for stock splits when applicable.