CALVERT BOND FUND CLASS R6(CBORX) USD 14.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.095 | USD0.04768 | 2023-02-28 |
USD0.04695 | 2023-01-31 |
2022 | 3.03% | USD 0.438 | USD0.04533 | 2022-12-30 |
USD0.04431 | 2022-11-30 |
USD0.04086 | 2022-10-31 |
USD0.03935 | 2022-09-30 |
USD0.03983 | 2022-08-31 |
USD0.03698 | 2022-07-29 |
USD0.0346 | 2022-06-30 |
USD0.03481 | 2022-05-31 |
USD0.03114 | 2022-04-29 |
USD0.03138 | 2022-03-31 |
USD0.03008 | 2022-02-28 |
USD0.02981 | 2022-01-31 |
2021 | 3.90% | USD 0.563 | USD0.0293 | 2021-12-31 |
USD0.1999 | 2021-12-03 |
USD0.03049 | 2021-11-30 |
USD0.02845 | 2021-10-29 |
USD0.02919 | 2021-09-30 |
USD0.03154 | 2021-08-31 |
USD0.02981 | 2021-07-30 |
USD0.02994 | 2021-06-30 |
USD0.03297 | 2021-05-28 |
USD0.03067 | 2021-04-30 |
USD0.03026 | 2021-03-31 |
USD0.03118 | 2021-02-26 |
USD0.02924 | 2021-01-29 |
2020 | 4.33% | USD 0.625 | USD0.03061 | 2020-12-31 |
USD0.2142 | 2020-12-03 |
USD0.03345 | 2020-11-30 |
USD0.03255 | 2020-10-30 |
USD0.03408 | 2020-09-30 |
USD0.03598 | 2020-08-31 |
USD0.03337 | 2020-07-31 |
USD0.02996 | 2020-06-30 |
USD0.0344 | 2020-05-29 |
USD0.03773 | 2020-04-30 |
USD0.03821 | 2020-03-31 |
USD0.03596 | 2020-02-28 |
USD0.03481 | 2020-01-31 |
2019 | 4.22% | USD 0.61 | USD0.03655 | 2019-12-31 |
USD0.1492 | 2019-12-04 |
USD0.03609 | 2019-11-29 |
USD0.03589 | 2019-10-31 |
USD0.03401 | 2019-09-30 |
USD0.037 | 2019-08-30 |
USD0.03863 | 2019-07-31 |
USD0.041 | 2019-06-28 |
USD0.042 | 2019-05-31 |
USD0.042 | 2019-04-30 |
USD0.041 | 2019-03-29 |
USD0.03742 | 2019-02-26 |
USD0.0391 | 2019-01-29 |
2018 | 2.98% | USD 0.431 | USD0.0433 | 2018-12-21 |
USD0.0372 | 2018-11-28 |
USD0.0372 | 2018-10-29 |
USD0.032 | 2018-09-25 |
USD0.0396 | 2018-08-29 |
USD0.0385 | 2018-07-27 |
USD0.0341 | 2018-06-26 |
USD0.0384 | 2018-05-29 |
USD0.0358 | 2018-04-26 |
USD0.0359 | 2018-03-26 |
USD0.03 | 2018-02-26 |
USD0.0291 | 2018-01-29 |
2017 | 0.71% | USD 0.102 | USD0.0368 | 2017-12-27 |
USD0.0374 | 2017-11-29 |
USD0.0279 | 2017-10-26 |