CALVERT INCOME FUND CLASS A(CFICX) USD 14.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.117 | USD0.06191 | 2023-02-28 |
| USD0.05471 | 2023-01-31 |
| 2022 | 3.75% | USD 0.557 | USD0.05372 | 2022-12-30 |
| USD0.05765 | 2022-11-30 |
| USD0.04882 | 2022-10-31 |
| USD0.04707 | 2022-09-30 |
| USD0.05233 | 2022-08-31 |
| USD0.04496 | 2022-07-29 |
| USD0.04275 | 2022-06-30 |
| USD0.0476 | 2022-05-31 |
| USD0.04024 | 2022-04-29 |
| USD0.04004 | 2022-03-31 |
| USD0.04478 | 2022-02-28 |
| USD0.03747 | 2022-01-31 |
| 2021 | 3.24% | USD 0.481 | USD0.03731 | 2021-12-31 |
| USD0.04334 | 2021-11-30 |
| USD0.03604 | 2021-10-29 |
| USD0.03678 | 2021-09-30 |
| USD0.04278 | 2021-08-31 |
| USD0.03657 | 2021-07-30 |
| USD0.03862 | 2021-06-30 |
| USD0.04615 | 2021-05-28 |
| USD0.03958 | 2021-04-30 |
| USD0.04007 | 2021-03-31 |
| USD0.0464 | 2021-02-26 |
| USD0.03775 | 2021-01-29 |
| 2020 | 3.93% | USD 0.584 | USD0.04047 | 2020-12-31 |
| USD0.05002 | 2020-12-02 |
| USD0.04741 | 2020-11-30 |
| USD0.04018 | 2020-10-30 |
| USD0.04331 | 2020-09-30 |
| USD0.04726 | 2020-08-31 |
| USD0.04256 | 2020-07-31 |
| USD0.04342 | 2020-06-30 |
| USD0.04857 | 2020-05-29 |
| USD0.04334 | 2020-04-30 |
| USD0.04381 | 2020-03-31 |
| USD0.04987 | 2020-02-28 |
| USD0.04351 | 2020-01-31 |
| 2019 | 3.77% | USD 0.56 | USD0.04708 | 2019-12-31 |
| USD0.04924 | 2019-11-29 |
| USD0.04639 | 2019-10-31 |
| USD0.04604 | 2019-09-30 |
| USD0.04609 | 2019-08-30 |
| USD0.04582 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.04836 | 2019-02-26 |
| USD0.042 | 2019-01-29 |
| 2018 | 3.75% | USD 0.558 | USD0.0642 | 2018-12-21 |
| USD0.0485 | 2018-11-28 |
| USD0.0511 | 2018-10-29 |
| USD0.0421 | 2018-09-25 |
| USD0.0493 | 2018-08-29 |
| USD0.0458 | 2018-07-27 |
| USD0.0408 | 2018-06-26 |
| USD0.0489 | 2018-05-29 |
| USD0.0423 | 2018-04-26 |
| USD0.0436 | 2018-03-26 |
| USD0.0383 | 2018-02-26 |
| USD0.0427 | 2018-01-29 |
| 2017 | 3.31% | USD 0.492 | USD0.0373 | 2017-12-27 |
| USD0.0443 | 2017-11-29 |
| USD0.0336 | 2017-10-26 |
| USD0.03938 | 2017-09-27 |
| USD0.0398 | 2017-08-30 |
| USD0.04042 | 2017-07-27 |
| USD0.04038 | 2017-06-28 |
| USD0.04189 | 2017-05-25 |
| USD0.04411 | 2017-04-27 |
| USD0.04343 | 2017-03-29 |
| USD0.04418 | 2017-02-23 |
| USD0.04282 | 2017-01-26 |
| 2016 | 3.49% | USD 0.518 | USD0.04327 | 2016-12-27 |
| USD0.04483 | 2016-11-29 |
| USD0.04307 | 2016-10-27 |
| USD0.04513 | 2016-09-28 |
| USD0.04528 | 2016-08-30 |
| USD0.03964 | 2016-07-28 |
| USD0.04707 | 2016-06-28 |
| USD0.04194 | 2016-05-26 |
| USD0.04339 | 2016-04-28 |
| USD0.042 | 2016-03-29 |
| USD0.04126 | 2016-02-25 |
| USD0.0412 | 2016-01-28 |
| 2015 | 3.03% | USD 0.45 | USD0.04088 | 2015-12-29 |
| USD0.03676 | 2015-11-24 |
| USD0.03459 | 2015-10-29 |
| USD0.0435 | 2015-09-24 |
| USD0.03936 | 2015-08-27 |
| USD0.03853 | 2015-07-30 |
| USD0.03691 | 2015-06-25 |
| USD0.03518 | 2015-05-28 |
| USD0.03588 | 2015-04-23 |
| USD0.0348 | 2015-03-26 |
| USD0.03398 | 2015-02-26 |
| USD0.04006 | 2015-01-29 |
| 2014 | 3.22% | USD 0.479 | USD0.03903 | 2014-12-29 |
| USD0.04163 | 2014-11-25 |
| USD0.04015 | 2014-10-30 |
| USD0.03192 | 2014-09-25 |
| USD0.04196 | 2014-08-28 |
| USD0.04112 | 2014-07-30 |
| USD0.04209 | 2014-06-26 |
| USD0.04036 | 2014-05-29 |
| USD0.04394 | 2014-04-24 |
| USD0.03939 | 2014-03-27 |
| USD0.03846 | 2014-02-27 |
| USD0.03852 | 2014-01-30 |
| 2013 | 3.01% | USD 0.448 | USD0.03932 | 2013-12-26 |
| USD0.03732 | 2013-11-21 |
| USD0.03757 | 2013-10-30 |
| USD0.03841 | 2013-09-26 |
| USD0.03736 | 2013-08-29 |
| USD0.03737 | 2013-07-25 |
| USD0.03591 | 2013-06-27 |
| USD0.03489 | 2013-05-30 |
| USD0.0361 | 2013-04-25 |
| USD0.03659 | 2013-03-27 |
| USD0.04121 | 2013-02-27 |
| USD0.03554 | 2013-01-30 |
| 2012 | 3.52% | USD 0.522 | USD0.03872 | 2012-12-27 |
| USD0.03868 | 2012-11-29 |
| USD0.04299 | 2012-11-01 |
| USD0.04989 | 2012-09-27 |
| USD0.04481 | 2012-08-30 |
| USD0.04803 | 2012-07-26 |
| USD0.04808 | 2012-06-28 |
| USD0.04523 | 2012-05-30 |
| USD0.04561 | 2012-04-26 |
| USD0.0363 | 2012-03-29 |
| USD0.04382 | 2012-02-23 |
| USD0.0401 | 2012-01-26 |
| 2011 | 3.61% | USD 0.536 | USD0.04676 | 2011-12-22 |
| USD0.04692 | 2011-11-22 |
| USD0.04721 | 2011-10-27 |
| USD0.0434 | 2011-09-29 |
| USD0.04167 | 2011-08-25 |
| USD0.04625 | 2011-07-28 |
| USD0.04303 | 2011-06-29 |
| USD0.0415 | 2011-05-26 |
| USD0.04485 | 2011-04-28 |
| USD0.04319 | 2011-03-30 |
| USD0.04551 | 2011-02-24 |
| USD0.0458 | 2011-01-27 |
| 2010 | 3.79% | USD 0.563 | USD0.04282 | 2010-12-22 |
| USD0.04031 | 2010-11-23 |
| USD0.04358 | 2010-10-28 |
| USD0.04671 | 2010-09-29 |
| USD0.04111 | 2010-08-26 |
| USD0.04709 | 2010-07-29 |
| USD0.04645 | 2010-06-24 |
| USD0.04199 | 2010-05-27 |
| USD0.039 | 2010-04-30 |
| USD0.0467 | 2010-04-29 |
| USD0.04083 | 2010-03-25 |
| USD0.04073 | 2010-02-25 |
| USD0.04609 | 2010-01-28 |
| 2009 | 3.84% | USD 0.57 | USD0.04124 | 2009-12-23 |
| USD0.03908 | 2009-11-24 |
| USD0.0415 | 2009-10-29 |
| USD0.03236 | 2009-09-24 |
| USD0.03489 | 2009-08-27 |
| USD0.04023 | 2009-07-30 |
| USD0.05033 | 2009-06-25 |
| USD0.05317 | 2009-05-28 |
| USD0.05352 | 2009-04-29 |
| USD0.05392 | 2009-03-26 |
| USD0.06913 | 2009-02-26 |
| USD0.06084 | 2009-01-29 |
| 2008 | 5.36% | USD 0.796 | USD0.05066 | 2008-12-23 |
| USD0.04527 | 2008-12-03 |
| USD0.0622 | 2008-11-25 |
| USD0.05551 | 2008-10-29 |
| USD0.05723 | 2008-09-25 |
| USD0.05666 | 2008-08-27 |
| USD0.05971 | 2008-07-30 |
| USD0.05726 | 2008-06-26 |
| USD0.06733 | 2008-05-29 |
| USD0.07564 | 2008-04-24 |
| USD0.07335 | 2008-03-27 |
| USD0.06503 | 2008-02-27 |
| USD0.0706 | 2008-01-30 |
| 2007 | 7.20% | USD 1.07 | USD0.06553 | 2007-12-27 |
| USD0.28164 | 2007-12-06 |
| USD0.06913 | 2007-11-28 |
| USD0.06991 | 2007-10-25 |
| USD0.06961 | 2007-09-27 |
| USD0.05967 | 2007-08-29 |
| USD0.06436 | 2007-07-26 |
| USD0.06342 | 2007-06-28 |
| USD0.06154 | 2007-05-30 |
| USD0.0675 | 2007-04-26 |
| USD0.06085 | 2007-03-29 |
| USD0.06662 | 2007-02-22 |
| USD0.07015 | 2007-01-25 |
| 2006 | 5.20% | USD 0.772 | USD0.06325 | 2006-12-27 |
| USD0.06638 | 2006-11-21 |
| USD0.06218 | 2006-10-26 |
| USD0.06615 | 2006-09-27 |
| USD0.06912 | 2006-08-24 |
| USD0.06945 | 2006-07-27 |
| USD0.06461 | 2006-06-28 |
| USD0.06445 | 2006-05-25 |
| USD0.06313 | 2006-04-26 |
| USD0.05512 | 2006-03-29 |
| USD0.06681 | 2006-02-23 |
| USD0.06092 | 2006-01-26 |
| 2005 | 5.53% | USD 0.821 | USD0.05559 | 2005-12-28 |
| USD0.21664 | 2005-12-08 |
| USD0.05907 | 2005-11-22 |
| USD0.05267 | 2005-10-27 |
| USD0.05093 | 2005-09-28 |
| USD0.05461 | 2005-08-25 |
| USD0.05164 | 2005-07-27 |
| USD0.042 | 2005-06-23 |
| USD0.05131 | 2005-05-26 |
| USD0.05145 | 2005-04-27 |
| USD0.03841 | 2005-03-23 |
| USD0.04996 | 2005-02-24 |
| USD0.04643 | 2005-01-27 |
| 2004 | 6.30% | USD 0.936 | USD0.04295 | 2004-12-28 |
| USD0.43487 | 2004-12-09 |
| USD0.05017 | 2004-11-23 |
| USD0.03913 | 2004-10-27 |
| USD0.0394 | 2004-09-23 |
| USD0.04628 | 2004-08-26 |
| USD0.04554 | 2004-07-28 |
| USD0.04507 | 2004-06-24 |
| USD0.04101 | 2004-05-26 |
| USD0.03775 | 2004-04-28 |
| USD0.03608 | 2004-03-25 |
| USD0.03492 | 2004-02-25 |
| USD0.04299 | 2004-01-28 |
| 2003 | 10.02% | USD 1.488 | USD0.8596 | 2003-12-29 |
| USD0.05402 | 2003-11-20 |
| USD0.06147 | 2003-10-29 |
| USD0.06037 | 2003-09-25 |
| USD0.05888 | 2003-08-27 |
| USD0.05276 | 2003-07-24 |
| USD0.03867 | 2003-06-26 |
| USD0.05098 | 2003-05-28 |
| USD0.04945 | 2003-04-24 |
| USD0.0666 | 2003-03-27 |
| USD0.06007 | 2003-02-26 |
| USD0.07467 | 2003-01-29 |
| 2002 | 7.64% | USD 1.135 | USD0.06451 | 2002-12-27 |
| USD0.09942 | 2002-12-05 |
| USD0.10759 | 2002-11-21 |
| USD0.0927 | 2002-10-24 |
| USD0.06004 | 2002-09-26 |
| USD0.07918 | 2002-08-28 |
| USD0.10042 | 2002-07-25 |
| USD0.0902 | 2002-06-26 |
| USD0.09243 | 2002-05-29 |
| USD0.08847 | 2002-04-25 |
| USD0.09655 | 2002-03-26 |
| USD0.07494 | 2002-02-21 |
| USD0.08874 | 2002-01-24 |
| 2001 | 11.44% | USD 1.699 | USD0.08309 | 2001-12-27 |
| USD0.62145 | 2001-12-05 |
| USD0.09759 | 2001-11-28 |
| USD0.0828 | 2001-10-25 |
| USD0.07252 | 2001-09-26 |
| USD0.09069 | 2001-08-29 |
| USD0.08806 | 2001-07-26 |
| USD0.07947 | 2001-06-27 |
| USD0.08142 | 2001-05-24 |
| USD0.09355 | 2001-04-26 |
| USD0.09866 | 2001-03-28 |
| USD0.0972 | 2001-02-22 |
| USD0.11263 | 2001-01-25 |
| 2000 | 8.17% | USD 1.213 | USD0.11046 | 2000-12-21 |
| USD0.10736 | 2000-11-21 |
| USD0.10642 | 2000-10-26 |
| USD0.09641 | 2000-09-27 |
| USD0.10668 | 2000-08-24 |
| USD0.1118 | 2000-07-27 |
| USD0.09624 | 2000-06-28 |
| USD0.10578 | 2000-05-25 |
| USD0.09379 | 2000-04-27 |
| USD0.09284 | 2000-03-29 |
| USD0.09264 | 2000-02-24 |
| USD0.09215 | 2000-01-27 |