CALVERT CAPITAL ACCUMULATION FUND CLASS I(CCPIX) USD 40.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.22% | USD 0.087 | USD0.0872 | 2022-12-15 |
2021 | 12.98% | USD 5.263 | USD5.2629 | 2021-12-07 |
2020 | 1.02% | USD 0.414 | USD0.4142 | 2020-12-08 |
2019 | 4.71% | USD 1.909 | USD1.9094 | 2019-12-05 |
2018 | 5.36% | USD 2.172 | USD2.1721 | 2018-12-07 |
2017 | 8.20% | USD 3.325 | USD3.3251 | 2017-12-12 |
2016 | 0.77% | USD 0.312 | USD0.30466 | 2016-12-27 |
USD0.00724 | 2016-12-07 |
2015 | 7.60% | USD 3.083 | USD3.08263 | 2015-12-10 |
2014 | 13.15% | USD 5.331 | USD5.331 | 2014-12-11 |
2013 | 6.51% | USD 2.641 | USD2.64101 | 2013-12-05 |
2012 | 4.77% | USD 1.934 | USD0.08412 | 2012-12-27 |
USD1.85026 | 2012-12-06 |
2011 | 4.76% | USD 1.931 | USD1.93118 | 2011-12-07 |
2007 | 1.02% | USD 0.413 | USD0.41314 | 2007-12-06 |
2001 | 0.03% | USD 0.013 | USD0.0129 | 2001-12-06 |