CALVERT UNCONSTRAINED BOND FUND CLASS I(CUBIX) USD 14.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.12 | USD0.06188 | 2023-02-28 |
| USD0.05805 | 2023-01-31 |
| 2022 | 4.17% | USD 0.59 | USD0.05915 | 2022-12-30 |
| USD0.08918 | 2022-12-06 |
| USD0.05706 | 2022-11-30 |
| USD0.04831 | 2022-10-31 |
| USD0.0459 | 2022-09-30 |
| USD0.04841 | 2022-08-31 |
| USD0.04192 | 2022-07-29 |
| USD0.03751 | 2022-06-30 |
| USD0.03496 | 2022-05-31 |
| USD0.03253 | 2022-04-29 |
| USD0.0323 | 2022-03-31 |
| USD0.03271 | 2022-02-28 |
| USD0.03051 | 2022-01-31 |
| 2021 | 3.87% | USD 0.548 | USD0.03025 | 2021-12-31 |
| USD0.168 | 2021-12-03 |
| USD0.03317 | 2021-11-30 |
| USD0.02612 | 2021-10-29 |
| USD0.02568 | 2021-09-30 |
| USD0.03089 | 2021-08-31 |
| USD0.029 | 2021-07-30 |
| USD0.03291 | 2021-06-30 |
| USD0.03911 | 2021-05-28 |
| USD0.03286 | 2021-04-30 |
| USD0.03291 | 2021-03-31 |
| USD0.03688 | 2021-02-26 |
| USD0.0305 | 2021-01-29 |
| 2020 | 3.08% | USD 0.436 | USD0.03466 | 2020-12-31 |
| USD0.0407 | 2020-11-30 |
| USD0.03422 | 2020-10-30 |
| USD0.03441 | 2020-09-30 |
| USD0.0379 | 2020-08-31 |
| USD0.03481 | 2020-07-31 |
| USD0.02993 | 2020-06-30 |
| USD0.03799 | 2020-05-29 |
| USD0.03574 | 2020-04-30 |
| USD0.03809 | 2020-03-31 |
| USD0.03924 | 2020-02-28 |
| USD0.03823 | 2020-01-31 |
| 2019 | 3.60% | USD 0.509 | USD0.03767 | 2019-12-31 |
| USD0.03716 | 2019-11-29 |
| USD0.04028 | 2019-10-31 |
| USD0.03936 | 2019-09-30 |
| USD0.04014 | 2019-08-30 |
| USD0.04253 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.04308 | 2019-02-26 |
| USD0.0459 | 2019-01-29 |
| 2018 | 3.43% | USD 0.486 | USD0.057 | 2018-12-21 |
| USD0.0442 | 2018-11-28 |
| USD0.0447 | 2018-10-29 |
| USD0.0354 | 2018-09-25 |
| USD0.044 | 2018-08-29 |
| USD0.0436 | 2018-07-27 |
| USD0.0366 | 2018-06-26 |
| USD0.042 | 2018-05-29 |
| USD0.0387 | 2018-04-26 |
| USD0.0381 | 2018-03-26 |
| USD0.032 | 2018-02-26 |
| USD0.0292 | 2018-01-29 |
| 2017 | 3.91% | USD 0.554 | USD0.163 | 2017-12-27 |
| USD0.0396 | 2017-11-29 |
| USD0.0288 | 2017-10-26 |
| USD0.03353 | 2017-09-27 |
| USD0.03652 | 2017-08-30 |
| USD0.03519 | 2017-07-27 |
| USD0.03235 | 2017-06-28 |
| USD0.03478 | 2017-05-25 |
| USD0.03584 | 2017-04-27 |
| USD0.03667 | 2017-03-29 |
| USD0.03857 | 2017-02-23 |
| USD0.03886 | 2017-01-26 |
| 2016 | 4.76% | USD 0.674 | USD0.04036 | 2016-12-27 |
| USD0.12523 | 2016-12-07 |
| USD0.04243 | 2016-11-29 |
| USD0.04384 | 2016-10-27 |
| USD0.04456 | 2016-09-28 |
| USD0.0488 | 2016-08-30 |
| USD0.03903 | 2016-07-28 |
| USD0.05728 | 2016-06-28 |
| USD0.04605 | 2016-05-26 |
| USD0.04933 | 2016-04-28 |
| USD0.04774 | 2016-03-29 |
| USD0.04857 | 2016-02-25 |
| USD0.04084 | 2016-01-28 |
| 2015 | 3.39% | USD 0.479 | USD0.03033 | 2015-12-29 |
| USD0.009 | 2015-12-10 |
| USD0.04628 | 2015-11-24 |
| USD0.04636 | 2015-10-29 |
| USD0.03838 | 2015-09-24 |
| USD0.0363 | 2015-08-27 |
| USD0.03723 | 2015-07-30 |
| USD0.03825 | 2015-06-25 |
| USD0.03958 | 2015-05-28 |
| USD0.04187 | 2015-04-23 |
| USD0.03836 | 2015-03-26 |
| USD0.04061 | 2015-02-26 |
| USD0.03684 | 2015-01-29 |
| 2014 | 0.63% | USD 0.09 | USD0.03688 | 2014-12-29 |
| USD0.01851 | 2014-12-11 |
| USD0.02942 | 2014-11-25 |
| USD0.0051 | 2014-10-30 |