CALVERT ULTRA-SHORT INCOME FUND CALVERT ULTRA-SHORT INCOME FUND CLASS I(CULIX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.068 | USD0.03356 | 2023-02-28 |
| USD0.03476 | 2023-01-31 |
| 2022 | 2.02% | USD 0.196 | USD0.03255 | 2022-12-30 |
| USD0.02891 | 2022-11-30 |
| USD0.02395 | 2022-10-31 |
| USD0.02195 | 2022-09-30 |
| USD0.02035 | 2022-08-31 |
| USD0.01722 | 2022-07-29 |
| USD0.01215 | 2022-06-30 |
| USD0.01064 | 2022-05-31 |
| USD0.00897 | 2022-04-29 |
| USD0.00671 | 2022-03-31 |
| USD0.00645 | 2022-02-28 |
| USD0.00663 | 2022-01-31 |
| 2021 | 0.90% | USD 0.088 | USD0.00655 | 2021-12-31 |
| USD0.00643 | 2021-11-30 |
| USD0.0062 | 2021-10-29 |
| USD0.00545 | 2021-09-30 |
| USD0.00585 | 2021-08-31 |
| USD0.00687 | 2021-07-30 |
| USD0.00741 | 2021-06-30 |
| USD0.00759 | 2021-05-28 |
| USD0.00793 | 2021-04-30 |
| USD0.00861 | 2021-03-31 |
| USD0.00927 | 2021-02-26 |
| USD0.00963 | 2021-01-29 |
| 2020 | 1.52% | USD 0.148 | USD0.0099 | 2020-12-31 |
| USD0.00966 | 2020-11-30 |
| USD0.00922 | 2020-10-30 |
| USD0.0094 | 2020-09-30 |
| USD0.00895 | 2020-08-31 |
| USD0.01013 | 2020-07-31 |
| USD0.01123 | 2020-06-30 |
| USD0.01219 | 2020-05-29 |
| USD0.01382 | 2020-04-30 |
| USD0.01687 | 2020-03-31 |
| USD0.01775 | 2020-02-28 |
| USD0.0187 | 2020-01-31 |
| 2019 | 2.77% | USD 0.27 | USD0.01931 | 2019-12-31 |
| USD0.01938 | 2019-11-29 |
| USD0.02051 | 2019-10-31 |
| USD0.01715 | 2019-09-30 |
| USD0.02195 | 2019-08-30 |
| USD0.02298 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.02397 | 2019-02-26 |
| USD0.0286 | 2019-01-29 |
| 2018 | 2.39% | USD 0.233 | USD0.0241 | 2018-12-21 |
| USD0.0228 | 2018-11-28 |
| USD0.0232 | 2018-10-29 |
| USD0.0186 | 2018-09-25 |
| USD0.0229 | 2018-08-29 |
| USD0.0209 | 2018-07-27 |
| USD0.0182 | 2018-06-26 |
| USD0.0204 | 2018-05-29 |
| USD0.0175 | 2018-04-26 |
| USD0.0166 | 2018-03-26 |
| USD0.0138 | 2018-02-26 |
| USD0.0143 | 2018-01-29 |
| 2017 | 1.59% | USD 0.155 | USD0.0173 | 2017-12-27 |
| USD0.015 | 2017-11-29 |
| USD0.0111 | 2017-10-26 |
| USD0.0134 | 2017-09-27 |
| USD0.0129 | 2017-08-30 |
| USD0.0122 | 2017-07-27 |
| USD0.0129 | 2017-06-28 |
| USD0.0115 | 2017-05-25 |
| USD0.0128 | 2017-04-27 |
| USD0.0137 | 2017-03-29 |
| USD0.01 | 2017-02-23 |
| USD0.0124 | 2017-01-26 |
| 2016 | 1.52% | USD 0.148 | USD0.0115 | 2016-12-27 |
| USD0.0128 | 2016-11-29 |
| USD0.0121 | 2016-10-27 |
| USD0.0123 | 2016-09-28 |
| USD0.012 | 2016-08-30 |
| USD0.0142 | 2016-07-28 |
| USD0.0121 | 2016-06-28 |
| USD0.0123 | 2016-05-26 |
| USD0.0135 | 2016-04-28 |
| USD0.0117 | 2016-03-29 |
| USD0.0116 | 2016-02-25 |
| USD0.0122 | 2016-01-28 |
| 2015 | 1.10% | USD 0.107 | USD0.0096 | 2015-12-29 |
| USD0.0104 | 2015-11-24 |
| USD0.0095 | 2015-10-29 |
| USD0.0091 | 2015-09-24 |
| USD0.0096 | 2015-08-27 |
| USD0.0094 | 2015-07-30 |
| USD0.0067 | 2015-06-25 |
| USD0.0095 | 2015-05-28 |
| USD0.0094 | 2015-04-23 |
| USD0.0081 | 2015-03-26 |
| USD0.0086 | 2015-02-26 |
| USD0.007 | 2015-01-29 |
| 2014 | 0.78% | USD 0.076 | USD0.0074 | 2014-12-29 |
| USD0.0076 | 2014-11-25 |
| USD0.0012 | 2014-10-30 |
| USD0.0601 | 2014-09-25 |