CALVERT BALANCED PORTFOLIO CLASS I(CBAIX) USD 37.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.161 | USD0.1614 | 2023-03-29 |
| 2022 | 3.30% | USD 1.226 | USD0.5003 | 2022-12-28 |
| USD0.153 | 2022-09-28 |
| USD0.1301 | 2022-06-28 |
| USD0.4427 | 2022-03-29 |
| 2021 | 8.86% | USD 3.286 | USD2.9907 | 2021-12-30 |
| USD0.0902 | 2021-09-28 |
| USD0.1031 | 2021-06-28 |
| USD0.1021 | 2021-03-29 |
| 2020 | 2.81% | USD 1.044 | USD0.6886 | 2020-12-29 |
| USD0.1135 | 2020-09-28 |
| USD0.1221 | 2020-06-26 |
| USD0.1194 | 2020-03-27 |
| 2019 | 3.47% | USD 1.288 | USD0.1454 | 2019-12-27 |
| USD0.7597 | 2019-12-02 |
| USD0.1255 | 2019-09-26 |
| USD0.1359 | 2019-06-26 |
| USD0.121 | 2019-03-27 |
| 2018 | 4.35% | USD 1.614 | USD0.1372 | 2018-12-28 |
| USD1.0962 | 2018-11-29 |
| USD0.1338 | 2018-09-26 |
| USD0.1362 | 2018-06-27 |
| USD0.1103 | 2018-03-27 |
| 2017 | 7.26% | USD 2.692 | USD2.261 | 2017-12-27 |
| USD0.13693 | 2017-09-27 |
| USD0.14567 | 2017-06-28 |
| USD0.14857 | 2017-03-29 |
| 2016 | 2.53% | USD 0.939 | USD0.15663 | 2016-12-27 |
| USD0.34736 | 2016-12-07 |
| USD0.14872 | 2016-09-28 |
| USD0.15521 | 2016-06-28 |
| USD0.13074 | 2016-03-29 |
| 2015 | 10.29% | USD 3.818 | USD0.17061 | 2015-12-29 |
| USD3.2304 | 2015-12-10 |
| USD0.1173 | 2015-09-24 |
| USD0.14719 | 2015-06-25 |
| USD0.15215 | 2015-03-26 |
| 2014 | 2.44% | USD 0.905 | USD0.15162 | 2014-12-29 |
| USD0.36683 | 2014-12-11 |
| USD0.13113 | 2014-09-25 |
| USD0.13652 | 2014-06-26 |
| USD0.11859 | 2014-03-27 |
| 2013 | 12.10% | USD 4.488 | USD0.10767 | 2013-12-26 |
| USD4.09982 | 2013-12-05 |
| USD0.09983 | 2013-09-26 |
| USD0.0932 | 2013-06-27 |
| USD0.08721 | 2013-03-27 |
| 2012 | 0.98% | USD 0.362 | USD0.1186 | 2012-12-27 |
| USD0.06714 | 2012-09-27 |
| USD0.08934 | 2012-06-28 |
| USD0.0871 | 2012-03-29 |
| 2011 | 1.11% | USD 0.412 | USD0.11214 | 2011-12-22 |
| USD0.09721 | 2011-09-29 |
| USD0.1014 | 2011-06-29 |
| USD0.10108 | 2011-03-30 |
| 2010 | 0.98% | USD 0.363 | USD0.08965 | 2010-12-22 |
| USD0.09881 | 2010-09-29 |
| USD0.09676 | 2010-06-24 |
| USD0.0776 | 2010-03-25 |
| 2009 | 1.22% | USD 0.452 | USD0.10259 | 2009-12-23 |
| USD0.11119 | 2009-09-24 |
| USD0.10693 | 2009-06-25 |
| USD0.13099 | 2009-03-26 |
| 2008 | 1.71% | USD 0.634 | USD0.15046 | 2008-12-23 |
| USD0.00011 | 2008-12-03 |
| USD0.15124 | 2008-09-25 |
| USD0.17168 | 2008-06-26 |
| USD0.16004 | 2008-03-27 |
| 2007 | 6.39% | USD 2.371 | USD0.20662 | 2007-12-27 |
| USD1.63068 | 2007-12-06 |
| USD0.18891 | 2007-09-27 |
| USD0.16183 | 2007-06-28 |
| USD0.18334 | 2007-03-29 |
| 2006 | 1.44% | USD 0.535 | USD0.18342 | 2006-12-27 |
| USD0.15936 | 2006-09-27 |
| USD0.03773 | 2006-06-28 |
| USD0.15417 | 2006-03-29 |
| 2005 | 1.37% | USD 0.51 | USD0.14227 | 2005-12-28 |
| USD0.12315 | 2005-09-28 |
| USD0.12314 | 2005-06-23 |
| USD0.12149 | 2005-03-23 |
| 2004 | 0.02% | USD 0.006 | USD0.00579 | 2004-12-28 |
| 2003 | 0.53% | USD 0.197 | USD0.07772 | 2003-06-26 |
| USD0.11917 | 2003-03-27 |
| 2002 | 1.74% | USD 0.646 | USD0.14722 | 2002-12-27 |
| USD0.16417 | 2002-09-26 |
| USD0.13848 | 2002-06-26 |
| USD0.19566 | 2002-03-26 |
| 2001 | 0.52% | USD 0.195 | USD0.19459 | 2001-12-27 |