CALVERT BALANCED PORTFOLIO CLASS A(CSIFX) USD 36.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.141 | USD0.1407 | 2023-03-29 |
| 2022 | 3.15% | USD 1.141 | USD0.4796 | 2022-12-28 |
| USD0.1314 | 2022-09-28 |
| USD0.1103 | 2022-06-28 |
| USD0.4197 | 2022-03-29 |
| 2021 | 8.79% | USD 3.185 | USD2.9642 | 2021-12-30 |
| USD0.0643 | 2021-09-28 |
| USD0.0785 | 2021-06-28 |
| USD0.0784 | 2021-03-29 |
| 2020 | 2.64% | USD 0.956 | USD0.6649 | 2020-12-29 |
| USD0.0913 | 2020-09-28 |
| USD0.1028 | 2020-06-26 |
| USD0.097 | 2020-03-27 |
| 2019 | 3.34% | USD 1.209 | USD0.125 | 2019-12-27 |
| USD0.7597 | 2019-12-02 |
| USD0.1046 | 2019-09-26 |
| USD0.1164 | 2019-06-26 |
| USD0.1032 | 2019-03-27 |
| 2018 | 4.25% | USD 1.538 | USD0.1186 | 2018-12-28 |
| USD1.0962 | 2018-11-29 |
| USD0.1142 | 2018-09-26 |
| USD0.1171 | 2018-06-27 |
| USD0.0917 | 2018-03-27 |
| 2017 | 7.12% | USD 2.581 | USD2.239 | 2017-12-27 |
| USD0.10783 | 2017-09-27 |
| USD0.11509 | 2017-06-28 |
| USD0.11863 | 2017-03-29 |
| 2016 | 2.27% | USD 0.822 | USD0.12311 | 2016-12-27 |
| USD0.34736 | 2016-12-07 |
| USD0.11917 | 2016-09-28 |
| USD0.12614 | 2016-06-28 |
| USD0.1061 | 2016-03-29 |
| 2015 | 10.16% | USD 3.679 | USD0.14361 | 2015-12-29 |
| USD3.2304 | 2015-12-10 |
| USD0.10761 | 2015-09-24 |
| USD0.08986 | 2015-06-25 |
| USD0.10713 | 2015-03-26 |
| 2014 | 2.01% | USD 0.729 | USD0.10471 | 2014-12-29 |
| USD0.36683 | 2014-12-11 |
| USD0.08532 | 2014-09-25 |
| USD0.08876 | 2014-06-26 |
| USD0.08316 | 2014-03-27 |
| 2013 | 11.93% | USD 4.321 | USD0.06309 | 2013-12-26 |
| USD4.09982 | 2013-12-05 |
| USD0.05518 | 2013-09-26 |
| USD0.05676 | 2013-06-27 |
| USD0.04622 | 2013-03-27 |
| 2012 | 0.66% | USD 0.238 | USD0.079 | 2012-12-27 |
| USD0.05454 | 2012-09-27 |
| USD0.05449 | 2012-06-28 |
| USD0.04977 | 2012-03-29 |
| 2011 | 0.77% | USD 0.281 | USD0.07401 | 2011-12-22 |
| USD0.07579 | 2011-09-29 |
| USD0.06769 | 2011-06-29 |
| USD0.06307 | 2011-03-30 |
| 2010 | 0.75% | USD 0.272 | USD0.058 | 2010-12-22 |
| USD0.06594 | 2010-09-29 |
| USD0.05812 | 2010-06-24 |
| USD0.02 | 2010-04-30 |
| USD0.07024 | 2010-03-25 |
| 2009 | 0.90% | USD 0.327 | USD0.06897 | 2009-12-23 |
| USD0.08031 | 2009-09-24 |
| USD0.07646 | 2009-06-25 |
| USD0.10151 | 2009-03-26 |
| 2008 | 1.39% | USD 0.505 | USD0.12082 | 2008-12-23 |
| USD0.00011 | 2008-12-03 |
| USD0.10982 | 2008-09-25 |
| USD0.14687 | 2008-06-26 |
| USD0.12712 | 2008-03-27 |
| 2007 | 6.16% | USD 2.231 | USD0.17178 | 2007-12-27 |
| USD1.63068 | 2007-12-06 |
| USD0.15433 | 2007-09-27 |
| USD0.1247 | 2007-06-28 |
| USD0.14936 | 2007-03-29 |
| 2006 | 1.37% | USD 0.498 | USD0.14504 | 2006-12-27 |
| USD0.12949 | 2006-09-27 |
| USD0.10755 | 2006-06-28 |
| USD0.1159 | 2006-03-29 |
| 2005 | 0.98% | USD 0.356 | USD0.1045 | 2005-12-28 |
| USD0.07718 | 2005-09-28 |
| USD0.08691 | 2005-06-23 |
| USD0.08698 | 2005-03-23 |
| 2004 | 1.09% | USD 0.395 | USD0.14671 | 2004-12-28 |
| USD0.09131 | 2004-09-23 |
| USD0.08054 | 2004-06-24 |
| USD0.07606 | 2004-03-25 |
| 2003 | 0.91% | USD 0.331 | USD0.10434 | 2003-12-29 |
| USD0.09243 | 2003-09-25 |
| USD0.04521 | 2003-06-26 |
| USD0.0886 | 2003-03-27 |
| 2002 | 1.43% | USD 0.519 | USD0.11755 | 2002-12-27 |
| USD0.13364 | 2002-09-26 |
| USD0.10574 | 2002-06-26 |
| USD0.16193 | 2002-03-26 |
| 2001 | 1.95% | USD 0.705 | USD0.16089 | 2001-12-27 |
| USD0.15166 | 2001-09-26 |
| USD0.2047 | 2001-06-27 |
| USD0.18727 | 2001-03-28 |
| 2000 | 9.08% | USD 3.287 | USD0.236 | 2000-12-21 |
| USD2.43828 | 2000-12-07 |
| USD0.19667 | 2000-09-27 |
| USD0.21573 | 2000-06-28 |
| USD0.20081 | 2000-03-29 |