CALVERT HIGH YIELD BOND FUND CLASS I(CYBIX) USD 23.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.208 | USD0.10559 | 2023-02-28 |
| USD0.10254 | 2023-01-31 |
| 2022 | 4.85% | USD 1.139 | USD0.10433 | 2022-12-30 |
| USD0.10372 | 2022-11-30 |
| USD0.09801 | 2022-10-31 |
| USD0.09795 | 2022-09-30 |
| USD0.0986 | 2022-08-31 |
| USD0.09154 | 2022-07-29 |
| USD0.09736 | 2022-06-30 |
| USD0.09313 | 2022-05-31 |
| USD0.08995 | 2022-04-29 |
| USD0.08769 | 2022-03-31 |
| USD0.08948 | 2022-02-28 |
| USD0.08762 | 2022-01-31 |
| 2021 | 4.85% | USD 1.138 | USD0.09606 | 2021-12-31 |
| USD0.09182 | 2021-11-30 |
| USD0.09001 | 2021-10-29 |
| USD0.09143 | 2021-09-30 |
| USD0.0961 | 2021-08-31 |
| USD0.09359 | 2021-07-30 |
| USD0.09394 | 2021-06-30 |
| USD0.09702 | 2021-05-28 |
| USD0.09263 | 2021-04-30 |
| USD0.09865 | 2021-03-31 |
| USD0.0978 | 2021-02-26 |
| USD0.0988 | 2021-01-29 |
| 2020 | 5.18% | USD 1.217 | USD0.10273 | 2020-12-31 |
| USD0.11315 | 2020-11-30 |
| USD0.098 | 2020-10-30 |
| USD0.09853 | 2020-09-30 |
| USD0.10137 | 2020-08-31 |
| USD0.1011 | 2020-07-31 |
| USD0.09846 | 2020-06-30 |
| USD0.09841 | 2020-05-29 |
| USD0.10169 | 2020-04-30 |
| USD0.09891 | 2020-03-31 |
| USD0.10146 | 2020-02-28 |
| USD0.10338 | 2020-01-31 |
| 2019 | 5.74% | USD 1.348 | USD0.10503 | 2019-12-31 |
| USD0.13361 | 2019-11-29 |
| USD0.13875 | 2019-10-31 |
| USD0.0997 | 2019-09-30 |
| USD0.1045 | 2019-08-30 |
| USD0.10513 | 2019-07-31 |
| USD0.107 | 2019-06-28 |
| USD0.113 | 2019-05-31 |
| USD0.112 | 2019-04-30 |
| USD0.109 | 2019-03-29 |
| USD0.10723 | 2019-02-26 |
| USD0.1129 | 2019-01-29 |
| 2018 | 5.57% | USD 1.309 | USD0.126 | 2018-12-21 |
| USD0.1066 | 2018-11-28 |
| USD0.1118 | 2018-10-29 |
| USD0.0901 | 2018-09-25 |
| USD0.113 | 2018-08-29 |
| USD0.1156 | 2018-07-27 |
| USD0.1002 | 2018-06-26 |
| USD0.1221 | 2018-05-29 |
| USD0.11 | 2018-04-26 |
| USD0.1074 | 2018-03-26 |
| USD0.0961 | 2018-02-26 |
| USD0.1101 | 2018-01-29 |
| 2017 | 5.68% | USD 1.334 | USD0.1018 | 2017-12-27 |
| USD0.1169 | 2017-11-29 |
| USD0.092 | 2017-10-26 |
| USD0.10987 | 2017-09-27 |
| USD0.12197 | 2017-08-30 |
| USD0.10228 | 2017-07-27 |
| USD0.1114 | 2017-06-28 |
| USD0.10241 | 2017-05-25 |
| USD0.11049 | 2017-04-27 |
| USD0.1195 | 2017-03-29 |
| USD0.12325 | 2017-02-23 |
| USD0.12199 | 2017-01-26 |
| 2016 | 6.31% | USD 1.481 | USD0.11708 | 2016-12-27 |
| USD0.12027 | 2016-11-29 |
| USD0.12275 | 2016-10-27 |
| USD0.12779 | 2016-09-28 |
| USD0.13094 | 2016-08-30 |
| USD0.12478 | 2016-07-28 |
| USD0.13057 | 2016-06-28 |
| USD0.12884 | 2016-05-26 |
| USD0.12682 | 2016-04-28 |
| USD0.11332 | 2016-03-29 |
| USD0.12197 | 2016-02-25 |
| USD0.11545 | 2016-01-28 |
| 2015 | 6.24% | USD 1.464 | USD0.12472 | 2015-12-29 |
| USD0.12578 | 2015-11-24 |
| USD0.12894 | 2015-10-29 |
| USD0.12213 | 2015-09-24 |
| USD0.13275 | 2015-08-27 |
| USD0.12056 | 2015-07-30 |
| USD0.11797 | 2015-06-25 |
| USD0.10913 | 2015-05-28 |
| USD0.11453 | 2015-04-23 |
| USD0.1211 | 2015-03-26 |
| USD0.10788 | 2015-02-26 |
| USD0.13885 | 2015-01-29 |
| 2014 | 9.99% | USD 2.345 | USD0.14012 | 2014-12-29 |
| USD0.71987 | 2014-12-11 |
| USD0.14584 | 2014-11-25 |
| USD0.13824 | 2014-10-30 |
| USD0.12641 | 2014-09-25 |
| USD0.13073 | 2014-08-28 |
| USD0.13622 | 2014-07-30 |
| USD0.13817 | 2014-06-26 |
| USD0.12802 | 2014-05-29 |
| USD0.14412 | 2014-04-24 |
| USD0.13227 | 2014-03-27 |
| USD0.13932 | 2014-02-27 |
| USD0.12609 | 2014-01-30 |
| 2013 | 8.87% | USD 2.084 | USD0.1373 | 2013-12-26 |
| USD0.41627 | 2013-12-05 |
| USD0.1404 | 2013-11-21 |
| USD0.13071 | 2013-10-30 |
| USD0.13294 | 2013-09-26 |
| USD0.13004 | 2013-08-29 |
| USD0.14449 | 2013-07-25 |
| USD0.15159 | 2013-06-27 |
| USD0.13528 | 2013-05-30 |
| USD0.13169 | 2013-04-25 |
| USD0.14462 | 2013-03-27 |
| USD0.14459 | 2013-02-27 |
| USD0.14384 | 2013-01-30 |
| 2012 | 7.79% | USD 1.829 | USD0.14938 | 2012-12-27 |
| USD0.162 | 2012-11-29 |
| USD0.14995 | 2012-11-01 |
| USD0.14155 | 2012-09-27 |
| USD0.15889 | 2012-08-30 |
| USD0.1474 | 2012-07-26 |
| USD0.1537 | 2012-06-28 |
| USD0.1413 | 2012-05-30 |
| USD0.15972 | 2012-04-26 |
| USD0.15548 | 2012-03-29 |
| USD0.1554 | 2012-02-23 |
| USD0.15374 | 2012-01-26 |
| 2011 | 8.39% | USD 1.97 | USD0.15636 | 2011-12-22 |
| USD0.17174 | 2011-11-22 |
| USD0.17455 | 2011-10-27 |
| USD0.17722 | 2011-09-29 |
| USD0.16188 | 2011-08-25 |
| USD0.15183 | 2011-07-28 |
| USD0.18014 | 2011-06-29 |
| USD0.15354 | 2011-05-26 |
| USD0.16854 | 2011-04-28 |
| USD0.14361 | 2011-03-30 |
| USD0.16963 | 2011-02-24 |
| USD0.16111 | 2011-01-27 |
| 2010 | 8.81% | USD 2.068 | USD0.17978 | 2010-12-22 |
| USD0.17617 | 2010-11-23 |
| USD0.16972 | 2010-10-28 |
| USD0.16118 | 2010-09-29 |
| USD0.16888 | 2010-08-26 |
| USD0.16619 | 2010-07-29 |
| USD0.16935 | 2010-06-24 |
| USD0.17388 | 2010-05-27 |
| USD0.061 | 2010-04-30 |
| USD0.16136 | 2010-04-29 |
| USD0.158 | 2010-03-25 |
| USD0.1607 | 2010-02-25 |
| USD0.16178 | 2010-01-28 |
| 2009 | 6.99% | USD 1.642 | USD0.16254 | 2009-12-23 |
| USD0.15431 | 2009-11-24 |
| USD0.13336 | 2009-10-29 |
| USD0.09495 | 2009-09-24 |
| USD0.156 | 2009-08-27 |
| USD0.146 | 2009-07-30 |
| USD0.116 | 2009-06-25 |
| USD0.136 | 2009-05-28 |
| USD0.131 | 2009-04-29 |
| USD0.127 | 2009-03-26 |
| USD0.142 | 2009-02-26 |
| USD0.143 | 2009-01-29 |
| 2008 | 7.52% | USD 1.765 | USD0.187 | 2008-12-23 |
| USD0.403 | 2008-11-17 |
| USD0.393 | 2008-08-18 |
| USD0.471 | 2008-06-02 |
| USD0.311 | 2008-03-03 |
| 2007 | 7.90% | USD 1.856 | USD0.309 | 2007-12-20 |
| USD0.419 | 2007-11-12 |
| USD0.406 | 2007-08-20 |
| USD0.455 | 2007-05-31 |
| USD0.267 | 2007-02-26 |
| 2006 | 8.53% | USD 2.004 | USD0.264 | 2006-12-18 |
| USD0.44 | 2006-11-13 |
| USD0.35 | 2006-08-14 |
| USD0.46 | 2006-05-22 |
| USD0.49 | 2006-02-27 |
| 2005 | 8.13% | USD 1.91 | USD0.1 | 2005-12-19 |
| USD0.61 | 2005-11-14 |
| USD0.54 | 2005-08-15 |
| USD0.46 | 2005-05-16 |
| USD0.2 | 2005-02-22 |
| 2004 | 7.50% | USD 1.76 | USD0.28 | 2004-12-20 |
| USD0.35 | 2004-11-08 |
| USD0.42 | 2004-08-09 |
| USD0.37 | 2004-05-10 |
| USD0.34 | 2004-03-08 |
| 2003 | 8.05% | USD 1.89 | USD0.33 | 2003-12-19 |
| USD0.6 | 2003-11-10 |
| USD0.54 | 2003-08-11 |
| USD0.42 | 2003-05-12 |
| 2001 | 5.75% | USD 1.35 | USD0.45 | 2001-12-19 |
| USD0.7 | 2001-11-09 |
| USD0.2 | 2001-08-13 |