CALVERT SHORT DURATION INCOME FUND CLASS C(CDICX) USD 15.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.071 | USD0.03585 | 2023-02-28 |
| USD0.03529 | 2023-01-31 |
| 2022 | 1.53% | USD 0.233 | USD0.03423 | 2022-12-30 |
| USD0.03226 | 2022-11-30 |
| USD0.02666 | 2022-10-31 |
| USD0.02292 | 2022-09-30 |
| USD0.02169 | 2022-08-31 |
| USD0.02028 | 2022-07-29 |
| USD0.01569 | 2022-06-30 |
| USD0.01408 | 2022-05-31 |
| USD0.01283 | 2022-04-29 |
| USD0.01074 | 2022-03-31 |
| USD0.01155 | 2022-02-28 |
| USD0.01019 | 2022-01-31 |
| 2021 | 1.58% | USD 0.24 | USD0.01057 | 2021-12-31 |
| USD0.1069 | 2021-12-02 |
| USD0.00956 | 2021-11-30 |
| USD0.00857 | 2021-10-29 |
| USD0.00902 | 2021-09-30 |
| USD0.00895 | 2021-08-31 |
| USD0.00939 | 2021-07-30 |
| USD0.01131 | 2021-06-30 |
| USD0.01179 | 2021-05-28 |
| USD0.01208 | 2021-04-30 |
| USD0.01331 | 2021-03-31 |
| USD0.01497 | 2021-02-26 |
| USD0.01335 | 2021-01-29 |
| 2020 | 2.00% | USD 0.303 | USD0.01377 | 2020-12-31 |
| USD0.0904 | 2020-12-02 |
| USD0.01453 | 2020-11-30 |
| USD0.01518 | 2020-10-30 |
| USD0.01564 | 2020-09-30 |
| USD0.01518 | 2020-08-31 |
| USD0.01672 | 2020-07-31 |
| USD0.01823 | 2020-06-30 |
| USD0.01856 | 2020-05-29 |
| USD0.0203 | 2020-04-30 |
| USD0.02254 | 2020-03-31 |
| USD0.02122 | 2020-02-28 |
| USD0.02095 | 2020-01-31 |
| 2019 | 2.17% | USD 0.329 | USD0.02205 | 2019-12-31 |
| USD0.02484 | 2019-11-29 |
| USD0.02525 | 2019-10-31 |
| USD0.02459 | 2019-09-30 |
| USD0.02504 | 2019-08-30 |
| USD0.02647 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.02973 | 2019-02-26 |
| USD0.0324 | 2019-01-29 |
| 2018 | 1.98% | USD 0.3 | USD0.0342 | 2018-12-21 |
| USD0.0286 | 2018-11-28 |
| USD0.0286 | 2018-10-29 |
| USD0.0238 | 2018-09-25 |
| USD0.0281 | 2018-08-29 |
| USD0.0275 | 2018-07-27 |
| USD0.0247 | 2018-06-26 |
| USD0.0251 | 2018-05-29 |
| USD0.021 | 2018-04-26 |
| USD0.0224 | 2018-03-26 |
| USD0.018 | 2018-02-26 |
| USD0.0182 | 2018-01-29 |
| 2017 | 1.14% | USD 0.173 | USD0.015 | 2017-12-27 |
| USD0.0177 | 2017-11-29 |
| USD0.0126 | 2017-10-26 |
| USD0.01502 | 2017-09-27 |
| USD0.01225 | 2017-08-30 |
| USD0.01231 | 2017-07-27 |
| USD0.0104 | 2017-06-28 |
| USD0.01523 | 2017-05-25 |
| USD0.01467 | 2017-04-27 |
| USD0.01495 | 2017-03-29 |
| USD0.01692 | 2017-02-23 |
| USD0.01612 | 2017-01-26 |
| 2016 | 1.39% | USD 0.21 | USD0.01563 | 2016-12-27 |
| USD0.01626 | 2016-11-29 |
| USD0.01453 | 2016-10-27 |
| USD0.01562 | 2016-09-28 |
| USD0.01689 | 2016-08-30 |
| USD0.01689 | 2016-07-28 |
| USD0.01999 | 2016-06-28 |
| USD0.01785 | 2016-05-26 |
| USD0.01962 | 2016-04-28 |
| USD0.01866 | 2016-03-29 |
| USD0.02027 | 2016-02-25 |
| USD0.01819 | 2016-01-28 |
| 2015 | 1.13% | USD 0.172 | USD0.01818 | 2015-12-29 |
| USD0.01513 | 2015-11-24 |
| USD0.0133 | 2015-10-29 |
| USD0.01751 | 2015-09-24 |
| USD0.01471 | 2015-08-27 |
| USD0.01259 | 2015-07-30 |
| USD0.01103 | 2015-06-25 |
| USD0.01282 | 2015-05-28 |
| USD0.0145 | 2015-04-23 |
| USD0.01257 | 2015-03-26 |
| USD0.01483 | 2015-02-26 |
| USD0.01476 | 2015-01-29 |
| 2014 | 1.25% | USD 0.19 | USD0.01429 | 2014-12-29 |
| USD0.00424 | 2014-12-11 |
| USD0.0155 | 2014-11-25 |
| USD0.0142 | 2014-10-30 |
| USD0.00886 | 2014-09-25 |
| USD0.01443 | 2014-08-28 |
| USD0.01564 | 2014-07-30 |
| USD0.01812 | 2014-06-26 |
| USD0.01477 | 2014-05-29 |
| USD0.01974 | 2014-04-24 |
| USD0.01555 | 2014-03-27 |
| USD0.01855 | 2014-02-27 |
| USD0.01564 | 2014-01-30 |
| 2013 | 1.28% | USD 0.194 | USD0.01627 | 2013-12-26 |
| USD0.01555 | 2013-11-21 |
| USD0.01545 | 2013-10-30 |
| USD0.01675 | 2013-09-26 |
| USD0.0158 | 2013-08-29 |
| USD0.01609 | 2013-07-25 |
| USD0.01668 | 2013-06-27 |
| USD0.01383 | 2013-05-30 |
| USD0.01638 | 2013-04-25 |
| USD0.01525 | 2013-03-27 |
| USD0.02179 | 2013-02-27 |
| USD0.01439 | 2013-01-30 |
| 2012 | 1.61% | USD 0.244 | USD0.01679 | 2012-12-27 |
| USD0.01399 | 2012-12-06 |
| USD0.018 | 2012-11-29 |
| USD0.02101 | 2012-11-01 |
| USD0.02114 | 2012-09-27 |
| USD0.01985 | 2012-08-30 |
| USD0.02271 | 2012-07-26 |
| USD0.02293 | 2012-06-28 |
| USD0.01733 | 2012-05-30 |
| USD0.02382 | 2012-04-26 |
| USD0.01696 | 2012-03-29 |
| USD0.01788 | 2012-02-23 |
| USD0.01176 | 2012-01-26 |
| 2011 | 3.50% | USD 0.531 | USD0.02094 | 2011-12-22 |
| USD0.25357 | 2011-12-07 |
| USD0.02656 | 2011-11-22 |
| USD0.02609 | 2011-10-27 |
| USD0.02562 | 2011-09-29 |
| USD0.02032 | 2011-08-25 |
| USD0.0206 | 2011-07-28 |
| USD0.02259 | 2011-06-29 |
| USD0.02007 | 2011-05-26 |
| USD0.02328 | 2011-04-28 |
| USD0.02327 | 2011-03-30 |
| USD0.02339 | 2011-02-24 |
| USD0.02517 | 2011-01-27 |
| 2010 | 2.50% | USD 0.379 | USD0.0208 | 2010-12-22 |
| USD0.12146 | 2010-12-02 |
| USD0.02089 | 2010-11-23 |
| USD0.0212 | 2010-10-28 |
| USD0.02094 | 2010-09-29 |
| USD0.0204 | 2010-08-26 |
| USD0.02208 | 2010-07-29 |
| USD0.02294 | 2010-06-24 |
| USD0.01964 | 2010-05-27 |
| USD0.02068 | 2010-04-29 |
| USD0.02083 | 2010-03-25 |
| USD0.02361 | 2010-02-25 |
| USD0.02355 | 2010-01-28 |
| 2009 | 3.68% | USD 0.559 | USD0.02495 | 2009-12-23 |
| USD0.22947 | 2009-12-02 |
| USD0.02633 | 2009-11-24 |
| USD0.02609 | 2009-10-29 |
| USD0.0202 | 2009-09-24 |
| USD0.02776 | 2009-08-27 |
| USD0.01381 | 2009-07-30 |
| USD0.02016 | 2009-06-25 |
| USD0.02366 | 2009-05-28 |
| USD0.02495 | 2009-04-29 |
| USD0.03313 | 2009-03-26 |
| USD0.04559 | 2009-02-26 |
| USD0.04318 | 2009-01-29 |
| 2008 | 4.26% | USD 0.647 | USD0.04219 | 2008-12-23 |
| USD0.1264 | 2008-12-03 |
| USD0.04049 | 2008-11-25 |
| USD0.03493 | 2008-10-29 |
| USD0.03485 | 2008-09-25 |
| USD0.03195 | 2008-08-27 |
| USD0.03372 | 2008-07-30 |
| USD0.03835 | 2008-06-26 |
| USD0.04991 | 2008-05-29 |
| USD0.05484 | 2008-04-24 |
| USD0.05052 | 2008-03-27 |
| USD0.05436 | 2008-02-27 |
| USD0.05497 | 2008-01-30 |
| 2007 | 4.79% | USD 0.728 | USD0.05488 | 2007-12-27 |
| USD0.11939 | 2007-12-06 |
| USD0.0595 | 2007-11-28 |
| USD0.05249 | 2007-10-25 |
| USD0.05234 | 2007-09-27 |
| USD0.04847 | 2007-08-29 |
| USD0.04786 | 2007-07-26 |
| USD0.046 | 2007-06-28 |
| USD0.04254 | 2007-05-30 |
| USD0.04864 | 2007-04-26 |
| USD0.0488 | 2007-03-29 |
| USD0.05548 | 2007-02-22 |
| USD0.05165 | 2007-01-25 |
| 2006 | 4.18% | USD 0.635 | USD0.04573 | 2006-12-27 |
| USD0.08722 | 2006-12-07 |
| USD0.04818 | 2006-11-21 |
| USD0.04852 | 2006-10-26 |
| USD0.04907 | 2006-09-27 |
| USD0.04781 | 2006-08-24 |
| USD0.04752 | 2006-07-27 |
| USD0.04528 | 2006-06-28 |
| USD0.04261 | 2006-05-25 |
| USD0.04359 | 2006-04-26 |
| USD0.03729 | 2006-03-29 |
| USD0.04484 | 2006-02-23 |
| USD0.0474 | 2006-01-26 |
| 2005 | 3.16% | USD 0.48 | USD0.0372 | 2005-12-28 |
| USD0.14279 | 2005-12-08 |
| USD0.03646 | 2005-11-22 |
| USD0.03252 | 2005-10-27 |
| USD0.03063 | 2005-09-28 |
| USD0.02737 | 2005-08-25 |
| USD0.02984 | 2005-07-27 |
| USD0.0238 | 2005-06-23 |
| USD0.02697 | 2005-05-26 |
| USD0.02549 | 2005-04-27 |
| USD0.018 | 2005-03-23 |
| USD0.026 | 2005-02-24 |
| USD0.023 | 2005-01-27 |
| 2004 | 1.22% | USD 0.185 | USD0.017 | 2004-12-28 |
| USD0.026 | 2004-11-23 |
| USD0.016 | 2004-10-27 |
| USD0.016 | 2004-09-23 |
| USD0.018 | 2004-08-26 |
| USD0.016 | 2004-07-28 |
| USD0.015 | 2004-06-24 |
| USD0.014 | 2004-05-26 |
| USD0.01 | 2004-04-28 |
| USD0.011 | 2004-03-25 |
| USD0.014 | 2004-02-25 |
| USD0.012 | 2004-01-28 |
| 2003 | 1.07% | USD 0.163 | USD0.02 | 2003-12-29 |
| USD0.016 | 2003-11-20 |
| USD0.018 | 2003-10-29 |
| USD0.013 | 2003-09-25 |
| USD0.015 | 2003-08-27 |
| USD0.006 | 2003-07-24 |
| USD0.015 | 2003-06-26 |
| USD0.022 | 2003-05-28 |
| USD0.021 | 2003-04-24 |
| USD0.017 | 2003-03-27 |