NASDAQ · EGORX
Allspring Large Cap Core Fund - Class R6
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
Loading market information…
NASDAQ · CULAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calvert Ultra-Short Duration Income A’s quoted price sits in the lower half of its reported 52-week range, 0.6% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Calvert Ultra-Short Duration Income A’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$8.96$0.00 (0.0%)
Catalyst/CIFC Senior Secured Income I’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
$27.92+$0.32 (+1.16%)
Boston Partners Small Cap Value Fund II Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$30.21+$0.34 (+1.14%)
Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$8.41$0.00 (0.0%)
T. Rowe Price Global High Income Bd’s quoted price sits in the lower half of its reported 52-week range, 5.08% below the high.
$6.24-$0.04 (-0.56%)
PIMCO Income Strategy Fund II’s quoted price sits in the lower half of its reported 52-week range, 17.85% below the high.
$20.13-$0.04 (-0.2%)
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I’s quoted price sits in the upper half of its reported 52-week range, 7.02% below the high.
$20.08-$0.04 (-0.2%)
Eaton Vance RBA Equity Strategy Fd Cl A’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
