CALVERT HIGH YIELD BOND FUND CLASS C(CHBCX) USD 24.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.175 | USD0.09026 | 2023-02-28 |
| USD0.08513 | 2023-01-31 |
| 2022 | 3.83% | USD 0.925 | USD0.08713 | 2022-12-30 |
| USD0.08742 | 2022-11-30 |
| USD0.08137 | 2022-10-31 |
| USD0.08133 | 2022-09-30 |
| USD0.08044 | 2022-08-31 |
| USD0.07394 | 2022-07-29 |
| USD0.08047 | 2022-06-30 |
| USD0.07493 | 2022-05-31 |
| USD0.0715 | 2022-04-29 |
| USD0.06819 | 2022-03-31 |
| USD0.0718 | 2022-02-28 |
| USD0.06697 | 2022-01-31 |
| 2021 | 3.69% | USD 0.893 | USD0.07543 | 2021-12-31 |
| USD0.07184 | 2021-11-30 |
| USD0.06915 | 2021-10-29 |
| USD0.0712 | 2021-09-30 |
| USD0.07535 | 2021-08-31 |
| USD0.07257 | 2021-07-30 |
| USD0.07375 | 2021-06-30 |
| USD0.07624 | 2021-05-28 |
| USD0.07246 | 2021-04-30 |
| USD0.07801 | 2021-03-31 |
| USD0.07934 | 2021-02-26 |
| USD0.07796 | 2021-01-29 |
| 2020 | 4.07% | USD 0.985 | USD0.08174 | 2020-12-31 |
| USD0.09423 | 2020-11-30 |
| USD0.07781 | 2020-10-30 |
| USD0.07921 | 2020-09-30 |
| USD0.08133 | 2020-08-31 |
| USD0.08144 | 2020-07-31 |
| USD0.07961 | 2020-06-30 |
| USD0.07967 | 2020-05-29 |
| USD0.08423 | 2020-04-30 |
| USD0.08005 | 2020-03-31 |
| USD0.08273 | 2020-02-28 |
| USD0.08285 | 2020-01-31 |
| 2019 | 4.60% | USD 1.113 | USD0.08466 | 2019-12-31 |
| USD0.11643 | 2019-11-29 |
| USD0.12007 | 2019-10-31 |
| USD0.08007 | 2019-09-30 |
| USD0.08446 | 2019-08-30 |
| USD0.08503 | 2019-07-31 |
| USD0.088 | 2019-06-28 |
| USD0.093 | 2019-05-31 |
| USD0.093 | 2019-04-30 |
| USD0.089 | 2019-03-29 |
| USD0.08986 | 2019-02-26 |
| USD0.0892 | 2019-01-29 |
| 2018 | 4.28% | USD 1.036 | USD0.1085 | 2018-12-21 |
| USD0.0834 | 2018-11-28 |
| USD0.0885 | 2018-10-29 |
| USD0.0697 | 2018-09-25 |
| USD0.0846 | 2018-08-29 |
| USD0.095 | 2018-07-27 |
| USD0.0789 | 2018-06-26 |
| USD0.097 | 2018-05-29 |
| USD0.0869 | 2018-04-26 |
| USD0.0859 | 2018-03-26 |
| USD0.0737 | 2018-02-26 |
| USD0.0841 | 2018-01-29 |
| 2017 | 4.30% | USD 1.04 | USD0.0799 | 2017-12-27 |
| USD0.0905 | 2017-11-29 |
| USD0.0725 | 2017-10-26 |
| USD0.085 | 2017-09-27 |
| USD0.09625 | 2017-08-30 |
| USD0.07614 | 2017-07-27 |
| USD0.08613 | 2017-06-28 |
| USD0.07677 | 2017-05-25 |
| USD0.08606 | 2017-04-27 |
| USD0.09401 | 2017-03-29 |
| USD0.09993 | 2017-02-23 |
| USD0.0966 | 2017-01-26 |
| 2016 | 4.89% | USD 1.183 | USD0.09178 | 2016-12-27 |
| USD0.09601 | 2016-11-29 |
| USD0.09713 | 2016-10-27 |
| USD0.10319 | 2016-09-28 |
| USD0.10557 | 2016-08-30 |
| USD0.0997 | 2016-07-28 |
| USD0.10669 | 2016-06-28 |
| USD0.10413 | 2016-05-26 |
| USD0.10339 | 2016-04-28 |
| USD0.08907 | 2016-03-29 |
| USD0.10014 | 2016-02-25 |
| USD0.08605 | 2016-01-28 |
| 2015 | 4.58% | USD 1.108 | USD0.09456 | 2015-12-29 |
| USD0.09621 | 2015-11-24 |
| USD0.09806 | 2015-10-29 |
| USD0.09204 | 2015-09-24 |
| USD0.1016 | 2015-08-27 |
| USD0.08929 | 2015-07-30 |
| USD0.08939 | 2015-06-25 |
| USD0.07939 | 2015-05-28 |
| USD0.08578 | 2015-04-23 |
| USD0.0918 | 2015-03-26 |
| USD0.08111 | 2015-02-26 |
| USD0.1087 | 2015-01-29 |
| 2014 | 8.14% | USD 1.968 | USD0.10947 | 2014-12-29 |
| USD0.71987 | 2014-12-11 |
| USD0.11541 | 2014-11-25 |
| USD0.10535 | 2014-10-30 |
| USD0.09505 | 2014-09-25 |
| USD0.10343 | 2014-08-28 |
| USD0.10144 | 2014-07-30 |
| USD0.10642 | 2014-06-26 |
| USD0.09541 | 2014-05-29 |
| USD0.11395 | 2014-04-24 |
| USD0.09903 | 2014-03-27 |
| USD0.10886 | 2014-02-27 |
| USD0.09477 | 2014-01-30 |
| 2013 | 7.17% | USD 1.734 | USD0.1037 | 2013-12-26 |
| USD0.41627 | 2013-12-05 |
| USD0.10895 | 2013-11-21 |
| USD0.10206 | 2013-10-30 |
| USD0.10177 | 2013-09-26 |
| USD0.11125 | 2013-08-29 |
| USD0.11188 | 2013-07-25 |
| USD0.12053 | 2013-06-27 |
| USD0.10116 | 2013-05-30 |
| USD0.12118 | 2013-04-25 |
| USD0.12272 | 2013-03-27 |
| USD0.10931 | 2013-02-27 |
| USD0.10314 | 2013-01-30 |
| 2012 | 5.33% | USD 1.288 | USD0.10571 | 2012-12-27 |
| USD0.12354 | 2012-11-29 |
| USD0.1082 | 2012-11-01 |
| USD0.10538 | 2012-09-27 |
| USD0.11518 | 2012-08-30 |
| USD0.10596 | 2012-07-26 |
| USD0.10584 | 2012-06-28 |
| USD0.1007 | 2012-05-30 |
| USD0.10068 | 2012-04-26 |
| USD0.10424 | 2012-03-29 |
| USD0.09961 | 2012-02-23 |
| USD0.1132 | 2012-01-26 |