CALVERT GLOBAL WATER FUND CLASS A(CFWAX) USD 26.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.36% | USD 0.357 | USD0.3573 | 2022-12-22 |
2021 | 1.08% | USD 0.285 | USD0.2847 | 2021-12-16 |
2020 | 0.74% | USD 0.194 | USD0.1942 | 2020-12-17 |
2019 | 0.71% | USD 0.186 | USD0.1856 | 2019-12-19 |
2018 | 0.87% | USD 0.229 | USD0.2285 | 2018-12-20 |
2017 | 0.73% | USD 0.191 | USD0.191 | 2017-12-21 |
2015 | 0.02% | USD 0.004 | USD0.00423 | 2015-12-29 |
2014 | 4.81% | USD 1.264 | USD1.26423 | 2014-12-11 |
2013 | 5.11% | USD 1.343 | USD0.00562 | 2013-12-26 |
USD1.33772 | 2013-12-05 |
2012 | 3.08% | USD 0.81 | USD0.00745 | 2012-12-27 |
USD0.80244 | 2012-12-06 |
2011 | 6.19% | USD 1.625 | USD0.04114 | 2011-12-22 |
USD1.5843 | 2011-12-07 |
2010 | 1.84% | USD 0.484 | USD0.02017 | 2010-12-22 |
USD0.46382 | 2010-12-02 |
2009 | 0.99% | USD 0.261 | USD0.02836 | 2009-12-23 |
USD0.23237 | 2009-12-02 |