CALVERT GREEN BOND FUND CLASS I(CGBIX) USD 13.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.058 | USD0.02936 | 2023-02-28 |
| USD0.02826 | 2023-01-31 |
| 2022 | 2.18% | USD 0.302 | USD0.03382 | 2022-12-30 |
| USD0.006 | 2022-12-06 |
| USD0.02857 | 2022-11-30 |
| USD0.02741 | 2022-10-31 |
| USD0.02545 | 2022-09-30 |
| USD0.0265 | 2022-08-31 |
| USD0.02491 | 2022-07-29 |
| USD0.02265 | 2022-06-30 |
| USD0.02363 | 2022-05-31 |
| USD0.02108 | 2022-04-29 |
| USD0.02011 | 2022-03-31 |
| USD0.02138 | 2022-02-28 |
| USD0.02021 | 2022-01-31 |
| 2021 | 2.28% | USD 0.316 | USD0.0357 | 2021-12-31 |
| USD0.0539 | 2021-12-02 |
| USD0.02051 | 2021-11-30 |
| USD0.01969 | 2021-10-29 |
| USD0.01829 | 2021-09-30 |
| USD0.02128 | 2021-08-31 |
| USD0.02078 | 2021-07-30 |
| USD0.01976 | 2021-06-30 |
| USD0.02205 | 2021-05-28 |
| USD0.01991 | 2021-04-30 |
| USD0.01966 | 2021-03-31 |
| USD0.02275 | 2021-02-26 |
| USD0.02137 | 2021-01-29 |
| 2020 | 2.38% | USD 0.33 | USD0.02172 | 2020-12-31 |
| USD0.0246 | 2020-12-02 |
| USD0.02444 | 2020-11-30 |
| USD0.02277 | 2020-10-30 |
| USD0.02344 | 2020-09-30 |
| USD0.02632 | 2020-08-31 |
| USD0.02443 | 2020-07-31 |
| USD0.02567 | 2020-06-30 |
| USD0.02972 | 2020-05-29 |
| USD0.02624 | 2020-04-30 |
| USD0.02567 | 2020-03-31 |
| USD0.02851 | 2020-02-28 |
| USD0.02649 | 2020-01-31 |
| 2019 | 3.21% | USD 0.445 | USD0.02825 | 2019-12-31 |
| USD0.029 | 2019-12-02 |
| USD0.08092 | 2019-11-29 |
| USD0.03001 | 2019-10-31 |
| USD0.02805 | 2019-09-30 |
| USD0.03147 | 2019-08-30 |
| USD0.0327 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03264 | 2019-02-26 |
| USD0.0226 | 2019-01-29 |
| 2018 | 2.43% | USD 0.338 | USD0.044 | 2018-12-21 |
| USD0.0301 | 2018-11-28 |
| USD0.0294 | 2018-10-29 |
| USD0.0251 | 2018-09-25 |
| USD0.0311 | 2018-08-29 |
| USD0.0296 | 2018-07-27 |
| USD0.0254 | 2018-06-26 |
| USD0.0293 | 2018-05-29 |
| USD0.0253 | 2018-04-26 |
| USD0.0262 | 2018-03-26 |
| USD0.0221 | 2018-02-26 |
| USD0.02 | 2018-01-29 |
| 2017 | 2.99% | USD 0.414 | USD0.1362 | 2017-12-27 |
| USD0.0263 | 2017-11-29 |
| USD0.0201 | 2017-10-26 |
| USD0.0246 | 2017-09-27 |
| USD0.02472 | 2017-08-30 |
| USD0.02506 | 2017-07-27 |
| USD0.02569 | 2017-06-28 |
| USD0.02769 | 2017-05-25 |
| USD0.02441 | 2017-04-27 |
| USD0.02508 | 2017-03-29 |
| USD0.02641 | 2017-02-23 |
| USD0.02812 | 2017-01-26 |
| 2016 | 3.51% | USD 0.486 | USD0.02753 | 2016-12-27 |
| USD0.16373 | 2016-12-07 |
| USD0.02856 | 2016-11-29 |
| USD0.02817 | 2016-10-27 |
| USD0.02784 | 2016-09-28 |
| USD0.02776 | 2016-08-30 |
| USD0.02869 | 2016-07-28 |
| USD0.02507 | 2016-06-28 |
| USD0.02474 | 2016-05-26 |
| USD0.02557 | 2016-04-28 |
| USD0.02587 | 2016-03-29 |
| USD0.02694 | 2016-02-25 |
| USD0.02569 | 2016-01-28 |
| 2015 | 2.17% | USD 0.301 | USD0.02298 | 2015-12-29 |
| USD0.0292 | 2015-12-10 |
| USD0.02452 | 2015-11-24 |
| USD0.02189 | 2015-10-29 |
| USD0.02479 | 2015-09-24 |
| USD0.02466 | 2015-08-27 |
| USD0.02407 | 2015-07-30 |
| USD0.01108 | 2015-06-25 |
| USD0.02187 | 2015-05-28 |
| USD0.02352 | 2015-04-23 |
| USD0.02285 | 2015-03-26 |
| USD0.02485 | 2015-02-26 |
| USD0.0247 | 2015-01-29 |
| 2014 | 2.73% | USD 0.378 | USD0.02506 | 2014-12-29 |
| USD0.13452 | 2014-12-11 |
| USD0.02368 | 2014-11-25 |
| USD0.02171 | 2014-10-30 |
| USD0.02162 | 2014-09-25 |
| USD0.02213 | 2014-08-28 |
| USD0.01921 | 2014-07-30 |
| USD0.01985 | 2014-06-26 |
| USD0.01851 | 2014-05-29 |
| USD0.01965 | 2014-04-24 |
| USD0.01873 | 2014-03-27 |
| USD0.01666 | 2014-02-27 |
| USD0.01667 | 2014-01-30 |
| 2013 | 0.23% | USD 0.032 | USD0.01835 | 2013-12-26 |
| USD0.01379 | 2013-11-21 |