NASDAQ · CUBAX
Calvert Flexible Bond Fund Class A
$14.41+$0.02 (+0.14%)
Calvert Flexible Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
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NASDAQ · WTIBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Segall Bryant & Hamill Plus Bond Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 5.48% below the high.
52-week range
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THE INCOME SIDE
Segall Bryant & Hamill Plus Bond Fund Retail Class’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 4.75% 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
Under typical market conditions, the Segall Bryant & Hamill Plus Bond Fund Retail Class is committed to investing at least eighty percent (80%) of its total net assets, alongside any capital obtained through borrowing for investment purposes, into a diverse range of fixed-income securities. This includes, but is not limited to, corporate debt, convertible bonds, government and agency obligations, mortgage-backed securities (MBS), asset-backed securities (ABS), and zero-coupon bonds, all of which may carry different maturity dates.
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, 09:14 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
$14.41+$0.02 (+0.14%)
Calvert Flexible Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
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