Calvert Conservative Allocation Fd Cl A(CCLAX) USD 16.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.105 | USD0.1053 | 2023-03-29 |
| 2022 | 2.14% | USD 0.36 | USD0.1799 | 2022-12-28 |
| USD0.0828 | 2022-09-28 |
| USD0.0621 | 2022-06-28 |
| USD0.0353 | 2022-03-29 |
| 2021 | 4.97% | USD 0.837 | USD0.6979 | 2021-12-30 |
| USD0.0459 | 2021-09-28 |
| USD0.0511 | 2021-06-28 |
| USD0.0417 | 2021-03-29 |
| 2020 | 4.68% | USD 0.788 | USD0.6262 | 2020-12-29 |
| USD0.0572 | 2020-09-28 |
| USD0.0489 | 2020-06-26 |
| USD0.0559 | 2020-03-27 |
| 2019 | 4.33% | USD 0.729 | USD0.5404 | 2019-12-27 |
| USD0.066 | 2019-09-26 |
| USD0.0836 | 2019-06-26 |
| USD0.0391 | 2019-03-27 |
| 2018 | 4.55% | USD 0.767 | USD0.5618 | 2018-12-28 |
| USD0.0766 | 2018-09-26 |
| USD0.0706 | 2018-06-27 |
| USD0.0578 | 2018-03-27 |
| 2017 | 3.54% | USD 0.597 | USD0.4863 | 2017-12-27 |
| USD0.04781 | 2017-09-28 |
| USD0.06275 | 2017-06-29 |
| 2016 | 3.38% | USD 0.57 | USD0.24247 | 2016-12-28 |
| USD0.13977 | 2016-12-07 |
| USD0.05036 | 2016-09-29 |
| USD0.05618 | 2016-06-29 |
| USD0.0812 | 2016-03-30 |
| 2015 | 5.51% | USD 0.928 | USD0.11641 | 2015-12-29 |
| USD0.6674 | 2015-12-10 |
| USD0.0525 | 2015-09-24 |
| USD0.04402 | 2015-06-25 |
| USD0.04764 | 2015-03-26 |
| 2014 | 5.82% | USD 0.981 | USD0.14926 | 2014-12-29 |
| USD0.68834 | 2014-12-11 |
| USD0.04636 | 2014-09-25 |
| USD0.0513 | 2014-06-26 |
| USD0.0454 | 2014-03-27 |
| 2013 | 4.56% | USD 0.768 | USD0.14632 | 2013-12-26 |
| USD0.48532 | 2013-12-05 |
| USD0.04583 | 2013-09-26 |
| USD0.04548 | 2013-06-27 |
| USD0.04546 | 2013-03-27 |
| 2012 | 4.37% | USD 0.736 | USD0.25489 | 2012-12-27 |
| USD0.30481 | 2012-12-06 |
| USD0.0545 | 2012-09-27 |
| USD0.06292 | 2012-06-28 |
| USD0.05841 | 2012-03-29 |
| 2011 | 4.07% | USD 0.685 | USD0.22432 | 2011-12-22 |
| USD0.20726 | 2011-12-07 |
| USD0.25361 | 2011-03-30 |
| 2010 | 2.22% | USD 0.374 | USD0.19464 | 2010-12-22 |
| USD0.06096 | 2010-09-29 |
| USD0.05967 | 2010-06-24 |
| USD0.05826 | 2010-03-25 |
| 2009 | 2.33% | USD 0.392 | USD0.1677 | 2009-12-23 |
| USD0.06511 | 2009-09-24 |
| USD0.06174 | 2009-06-25 |
| USD0.09753 | 2009-03-26 |
| 2008 | 4.45% | USD 0.75 | USD0.22875 | 2008-12-23 |
| USD0.18849 | 2008-12-03 |
| USD0.09799 | 2008-09-25 |
| USD0.11569 | 2008-06-26 |
| USD0.11928 | 2008-03-27 |
| 2007 | 5.11% | USD 0.861 | USD0.28502 | 2007-12-27 |
| USD0.22807 | 2007-12-06 |
| USD0.11834 | 2007-09-27 |
| USD0.10825 | 2007-06-28 |
| USD0.12154 | 2007-03-29 |
| 2006 | 3.34% | USD 0.563 | USD0.20079 | 2006-12-27 |
| USD0.09669 | 2006-12-07 |
| USD0.10367 | 2006-09-27 |
| USD0.08822 | 2006-06-28 |
| USD0.07346 | 2006-03-29 |
| 2005 | 1.46% | USD 0.246 | USD0.15871 | 2005-12-28 |
| USD0.00634 | 2005-12-08 |
| USD0.04888 | 2005-09-28 |
| USD0.03187 | 2005-06-23 |