CALVERT SMALL CAP FUND CLASS I(CSVIX) USD 31.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.40% | USD 0.446 | USD0.4458 | 2022-12-15 |
2021 | 7.80% | USD 2.485 | USD2.4852 | 2021-12-07 |
2020 | 0.13% | USD 0.043 | USD0.0427 | 2020-12-08 |
2019 | 1.19% | USD 0.381 | USD0.3807 | 2019-12-05 |
2018 | 4.11% | USD 1.312 | USD1.3115 | 2018-12-07 |
2017 | 10.97% | USD 3.496 | USD3.4959 | 2017-11-28 |
2016 | 1.09% | USD 0.347 | USD0.01593 | 2016-12-27 |
USD0.33118 | 2016-12-07 |
2015 | 6.04% | USD 1.924 | USD0.08994 | 2015-12-29 |
USD1.83424 | 2015-12-10 |
2014 | 8.98% | USD 2.862 | USD0.0789 | 2014-12-29 |
USD2.78267 | 2014-12-11 |
2013 | 8.54% | USD 2.724 | USD2.72378 | 2013-12-05 |
2012 | 2.80% | USD 0.893 | USD0.35708 | 2012-12-27 |
USD0.53581 | 2012-12-06 |
2011 | 0.93% | USD 0.296 | USD0.29615 | 2011-12-22 |
2010 | 0.28% | USD 0.089 | USD0.05618 | 2010-12-22 |
USD0.033 | 2010-04-30 |
2007 | 0.31% | USD 0.1 | USD0.09997 | 2007-12-27 |
2005 | 0.03% | USD 0.008 | USD0.00833 | 2005-12-08 |