CUBIX Mutual Fund
CUBIX Mutual Fund
NAV$14.64
TER0.63%
Holdings451
See how much of CUBIX you already own
CUBIX Mutual Fund
NAV$14.64
CALVERT FLEXIBLE BOND FUND Class I
TER0.63%
Holdings451
See how much of CUBIX you already own
Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
CUBIX Mutual Fund Dividends
CUBIX dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.0303 on .
CUBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
CUBIX total return includes reinvested dividends. CUBIX high-yield alternatives are available in the Mutual Fund Screener.