CALVERT CONSERVATIVE ALLOCATION FUND CLASS C(CALCX) USD 16.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.44% | USD 0.074 | USD0.0738 | 2023-03-29 |
2022 | 1.38% | USD 0.229 | USD0.149 | 2022-12-28 |
USD0.0504 | 2022-09-28 |
USD0.0293 | 2022-06-28 |
USD0.0006 | 2022-03-29 |
2021 | 4.15% | USD 0.689 | USD0.6596 | 2021-12-30 |
USD0.0089 | 2021-09-28 |
USD0.0151 | 2021-06-28 |
USD0.0058 | 2021-03-29 |
2020 | 3.91% | USD 0.651 | USD0.588 | 2020-12-29 |
USD0.022 | 2020-09-28 |
USD0.0169 | 2020-06-26 |
USD0.0236 | 2020-03-27 |
2019 | 3.60% | USD 0.598 | USD0.5067 | 2019-12-27 |
USD0.0329 | 2019-09-26 |
USD0.0518 | 2019-06-26 |
USD0.0067 | 2019-03-27 |
2018 | 3.85% | USD 0.64 | USD0.5297 | 2018-12-28 |
USD0.0444 | 2018-09-26 |
USD0.039 | 2018-06-27 |
USD0.0266 | 2018-03-27 |
2017 | 3.01% | USD 0.501 | USD0.4552 | 2017-12-27 |
USD0.01579 | 2017-09-28 |
USD0.03009 | 2017-06-29 |
2016 | 2.38% | USD 0.396 | USD0.15955 | 2016-12-28 |
USD0.13977 | 2016-12-07 |
USD0.01961 | 2016-09-29 |
USD0.02673 | 2016-06-29 |
USD0.05012 | 2016-03-30 |
2015 | 4.76% | USD 0.791 | USD0.0769 | 2015-12-29 |
USD0.6674 | 2015-12-10 |
USD0.03449 | 2015-09-24 |
USD0.00303 | 2015-06-25 |
USD0.00914 | 2015-03-26 |
2014 | 4.93% | USD 0.819 | USD0.10974 | 2014-12-29 |
USD0.68834 | 2014-12-11 |
USD0.00424 | 2014-09-25 |
USD0.01086 | 2014-06-26 |
USD0.00628 | 2014-03-27 |
2013 | 3.67% | USD 0.609 | USD0.10722 | 2013-12-26 |
USD0.48532 | 2013-12-05 |
USD0.00574 | 2013-09-26 |
USD0.00658 | 2013-06-27 |
USD0.00445 | 2013-03-27 |
2012 | 3.42% | USD 0.568 | USD0.21242 | 2012-12-27 |
USD0.30481 | 2012-12-06 |
USD0.01265 | 2012-09-27 |
USD0.02272 | 2012-06-28 |
USD0.01574 | 2012-03-29 |
2011 | 3.29% | USD 0.547 | USD0.1815 | 2011-12-22 |
USD0.20726 | 2011-12-07 |
USD0.15828 | 2011-03-30 |
2010 | 1.19% | USD 0.198 | USD0.14888 | 2010-12-22 |
USD0.01771 | 2010-09-29 |
USD0.01697 | 2010-06-24 |
USD0.01462 | 2010-03-25 |
2009 | 1.24% | USD 0.207 | USD0.12392 | 2009-12-23 |
USD0.01831 | 2009-09-24 |
USD0.01551 | 2009-06-25 |
USD0.04906 | 2009-03-26 |
2008 | 3.28% | USD 0.545 | USD0.17831 | 2008-12-23 |
USD0.18849 | 2008-12-03 |
USD0.04862 | 2008-09-25 |
USD0.06428 | 2008-06-26 |
USD0.06553 | 2008-03-27 |
2007 | 3.82% | USD 0.634 | USD0.23269 | 2007-12-27 |
USD0.22807 | 2007-12-06 |
USD0.0595 | 2007-09-27 |
USD0.05167 | 2007-06-28 |
USD0.06245 | 2007-03-29 |
2006 | 2.31% | USD 0.384 | USD0.14055 | 2006-12-27 |
USD0.09669 | 2006-12-07 |
USD0.05482 | 2006-09-27 |
USD0.05173 | 2006-06-28 |
USD0.04017 | 2006-03-29 |
2005 | 1.02% | USD 0.17 | USD0.12935 | 2005-12-28 |
USD0.00634 | 2005-12-08 |
USD0.02102 | 2005-09-28 |
USD0.01317 | 2005-06-23 |