CALVERT CAPITAL ACCUMULATION FUND CLASS A(CCAFX) USD 32.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.03% | USD 0.011 | USD0.0106 | 2022-12-15 |
| 2021 | 15.65% | USD 5.16 | USD5.1596 | 2021-12-07 |
| 2020 | 1.00% | USD 0.33 | USD0.3297 | 2020-12-08 |
| 2019 | 5.61% | USD 1.848 | USD1.8481 | 2019-12-05 |
| 2018 | 6.36% | USD 2.095 | USD2.0948 | 2018-12-07 |
| 2017 | 9.75% | USD 3.213 | USD3.2133 | 2017-12-12 |
| 2016 | 0.49% | USD 0.161 | USD0.15326 | 2016-12-27 |
| USD0.00724 | 2016-12-07 |
| 2015 | 9.35% | USD 3.083 | USD3.08263 | 2015-12-10 |
| 2014 | 16.17% | USD 5.331 | USD5.331 | 2014-12-11 |
| 2013 | 8.01% | USD 2.641 | USD2.64101 | 2013-12-05 |
| 2012 | 5.87% | USD 1.934 | USD0.08412 | 2012-12-27 |
| USD1.85026 | 2012-12-06 |
| 2011 | 5.86% | USD 1.931 | USD1.93118 | 2011-12-07 |
| 2009 | 1.46% | USD 0.482 | USD0.046 | 2009-12-31 |
| USD0.034 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 1.59% | USD 0.523 | USD0.05 | 2008-12-31 |
| USD0.05 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 2.82% | USD 0.929 | USD0.043 | 2007-12-31 |
| USD0.41314 | 2007-12-06 |
| USD0.043 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.042 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 1.48% | USD 0.488 | USD0.041 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.041 | 2006-10-26 |
| USD0.041 | 2006-09-21 |
| USD0.04 | 2006-08-24 |
| USD0.04 | 2006-07-27 |
| USD0.04 | 2006-06-22 |
| USD0.04 | 2006-05-25 |
| USD0.04 | 2006-04-20 |
| USD0.041 | 2006-03-23 |
| USD0.041 | 2006-02-23 |
| USD0.042 | 2006-01-26 |
| 2005 | 1.47% | USD 0.486 | USD0.053 | 2005-12-21 |
| USD0.042 | 2005-11-22 |
| USD0.041 | 2005-10-20 |
| USD0.041 | 2005-09-22 |
| USD0.039 | 2005-08-25 |
| USD0.038 | 2005-07-21 |
| USD0.038 | 2005-06-22 |
| USD0.038 | 2005-05-19 |
| USD0.038 | 2005-04-21 |
| USD0.038 | 2005-03-24 |
| USD0.04 | 2005-02-24 |
| USD0.04 | 2005-01-20 |
| 2004 | 1.45% | USD 0.478 | USD0.062 | 2004-12-21 |
| USD0.04 | 2004-11-23 |
| USD0.039 | 2004-10-22 |
| USD0.039 | 2004-09-24 |
| USD0.039 | 2004-08-26 |
| USD0.038 | 2004-07-22 |
| USD0.036 | 2004-06-28 |
| USD0.036 | 2004-05-20 |
| USD0.036 | 2004-04-23 |
| USD0.037 | 2004-03-25 |
| USD0.038 | 2004-02-20 |
| USD0.038 | 2004-01-23 |
| 2003 | 1.24% | USD 0.409 | USD0.04 | 2003-12-31 |
| USD0.038 | 2003-12-22 |
| USD0.037 | 2003-11-21 |
| USD0.036 | 2003-10-21 |
| USD0.034 | 2003-09-15 |
| USD0.034 | 2003-08-15 |
| USD0.034 | 2003-07-21 |
| USD0.036 | 2003-06-23 |
| USD0.038 | 2003-05-21 |
| USD0.04 | 2003-04-22 |
| USD0.042 | 2003-03-24 |
| 2002 | 0.10% | USD 0.033 | USD0.033 | 2002-10-24 |
| 2001 | 0.04% | USD 0.013 | USD0.0129 | 2001-12-06 |