Calvert Green Bond Fund Class R6(CBGRX) USD 13.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.059 | USD0.02992 | 2023-02-28 |
| USD0.02887 | 2023-01-31 |
| 2022 | 2.23% | USD 0.309 | USD0.03445 | 2022-12-30 |
| USD0.006 | 2022-12-06 |
| USD0.02915 | 2022-11-30 |
| USD0.02803 | 2022-10-31 |
| USD0.02604 | 2022-09-30 |
| USD0.02714 | 2022-08-31 |
| USD0.02553 | 2022-07-29 |
| USD0.02326 | 2022-06-30 |
| USD0.02427 | 2022-05-31 |
| USD0.02183 | 2022-04-29 |
| USD0.02075 | 2022-03-31 |
| USD0.02199 | 2022-02-28 |
| USD0.02066 | 2022-01-31 |
| 2021 | 2.33% | USD 0.324 | USD0.03641 | 2021-12-31 |
| USD0.0539 | 2021-12-02 |
| USD0.02117 | 2021-11-30 |
| USD0.02039 | 2021-10-29 |
| USD0.01898 | 2021-09-30 |
| USD0.022 | 2021-08-31 |
| USD0.0215 | 2021-07-30 |
| USD0.02046 | 2021-06-30 |
| USD0.02271 | 2021-05-28 |
| USD0.02062 | 2021-04-30 |
| USD0.02038 | 2021-03-31 |
| USD0.02341 | 2021-02-26 |
| USD0.0221 | 2021-01-29 |
| 2020 | 2.44% | USD 0.339 | USD0.02248 | 2020-12-31 |
| USD0.0246 | 2020-12-02 |
| USD0.02515 | 2020-11-30 |
| USD0.0235 | 2020-10-30 |
| USD0.02414 | 2020-09-30 |
| USD0.02706 | 2020-08-31 |
| USD0.02517 | 2020-07-31 |
| USD0.0264 | 2020-06-30 |
| USD0.03036 | 2020-05-29 |
| USD0.027 | 2020-04-30 |
| USD0.02633 | 2020-03-31 |
| USD0.02918 | 2020-02-28 |
| USD0.0272 | 2020-01-31 |
| 2019 | 2.85% | USD 0.396 | USD0.02808 | 2019-12-31 |
| USD0.0484 | 2019-12-02 |
| USD0.033 | 2019-11-29 |
| USD0.03074 | 2019-10-31 |
| USD0.02875 | 2019-09-30 |
| USD0.03205 | 2019-08-30 |
| USD0.03341 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.02924 | 2019-02-26 |