CALVERT INCOME FUND CLASS I(CINCX) USD 14.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.123 | USD0.06493 | 2023-02-28 |
| USD0.05801 | 2023-01-31 |
| 2022 | 4.02% | USD 0.598 | USD0.05699 | 2022-12-30 |
| USD0.06074 | 2022-11-30 |
| USD0.05202 | 2022-10-31 |
| USD0.05024 | 2022-09-30 |
| USD0.05574 | 2022-08-31 |
| USD0.0483 | 2022-07-29 |
| USD0.046 | 2022-06-30 |
| USD0.05102 | 2022-05-31 |
| USD0.04365 | 2022-04-29 |
| USD0.04367 | 2022-03-31 |
| USD0.04816 | 2022-02-28 |
| USD0.04143 | 2022-01-31 |
| 2021 | 3.54% | USD 0.527 | USD0.0412 | 2021-12-31 |
| USD0.04713 | 2021-11-30 |
| USD0.03994 | 2021-10-29 |
| USD0.0406 | 2021-09-30 |
| USD0.04674 | 2021-08-31 |
| USD0.0405 | 2021-07-30 |
| USD0.04239 | 2021-06-30 |
| USD0.05003 | 2021-05-28 |
| USD0.0433 | 2021-04-30 |
| USD0.04376 | 2021-03-31 |
| USD0.04995 | 2021-02-26 |
| USD0.04167 | 2021-01-29 |
| 2020 | 3.88% | USD 0.578 | USD0.04438 | 2020-12-31 |
| USD0.05116 | 2020-11-30 |
| USD0.04398 | 2020-10-30 |
| USD0.047 | 2020-09-30 |
| USD0.05105 | 2020-08-31 |
| USD0.0463 | 2020-07-31 |
| USD0.04699 | 2020-06-30 |
| USD0.05215 | 2020-05-29 |
| USD0.04676 | 2020-04-30 |
| USD0.04742 | 2020-03-31 |
| USD0.05349 | 2020-02-28 |
| USD0.0473 | 2020-01-31 |
| 2019 | 4.03% | USD 0.599 | USD0.05084 | 2019-12-31 |
| USD0.05286 | 2019-11-29 |
| USD0.05013 | 2019-10-31 |
| USD0.04967 | 2019-09-30 |
| USD0.04984 | 2019-08-30 |
| USD0.0495 | 2019-07-31 |
| USD0.051 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.05154 | 2019-02-26 |
| USD0.042 | 2019-01-29 |
| 2018 | 4.02% | USD 0.598 | USD0.0668 | 2018-12-21 |
| USD0.0519 | 2018-11-28 |
| USD0.0545 | 2018-10-29 |
| USD0.0451 | 2018-09-25 |
| USD0.053 | 2018-08-29 |
| USD0.0492 | 2018-07-27 |
| USD0.0439 | 2018-06-26 |
| USD0.0526 | 2018-05-29 |
| USD0.0459 | 2018-04-26 |
| USD0.0467 | 2018-03-26 |
| USD0.0415 | 2018-02-26 |
| USD0.0468 | 2018-01-29 |
| 2017 | 3.70% | USD 0.55 | USD0.0411 | 2017-12-27 |
| USD0.0485 | 2017-11-29 |
| USD0.0367 | 2017-10-26 |
| USD0.04475 | 2017-09-27 |
| USD0.04518 | 2017-08-30 |
| USD0.0464 | 2017-07-27 |
| USD0.04543 | 2017-06-28 |
| USD0.04714 | 2017-05-25 |
| USD0.04912 | 2017-04-27 |
| USD0.04875 | 2017-03-29 |
| USD0.04931 | 2017-02-23 |
| USD0.04808 | 2017-01-26 |
| 2016 | 3.90% | USD 0.58 | USD0.04906 | 2016-12-27 |
| USD0.05053 | 2016-11-29 |
| USD0.04875 | 2016-10-27 |
| USD0.04897 | 2016-09-28 |
| USD0.04981 | 2016-08-30 |
| USD0.0441 | 2016-07-28 |
| USD0.05235 | 2016-06-28 |
| USD0.04728 | 2016-05-26 |
| USD0.04843 | 2016-04-28 |
| USD0.04727 | 2016-03-29 |
| USD0.0467 | 2016-02-25 |
| USD0.04707 | 2016-01-28 |
| 2015 | 3.66% | USD 0.545 | USD0.04667 | 2015-12-29 |
| USD0.04487 | 2015-11-24 |
| USD0.04277 | 2015-10-29 |
| USD0.05071 | 2015-09-24 |
| USD0.0475 | 2015-08-27 |
| USD0.04665 | 2015-07-30 |
| USD0.04503 | 2015-06-25 |
| USD0.04319 | 2015-05-28 |
| USD0.04384 | 2015-04-23 |
| USD0.04329 | 2015-03-26 |
| USD0.04209 | 2015-02-26 |
| USD0.04887 | 2015-01-29 |
| 2014 | 3.87% | USD 0.576 | USD0.0478 | 2014-12-29 |
| USD0.04987 | 2014-11-25 |
| USD0.04857 | 2014-10-30 |
| USD0.04291 | 2014-09-25 |
| USD0.04912 | 2014-08-28 |
| USD0.04721 | 2014-07-30 |
| USD0.04916 | 2014-06-26 |
| USD0.04753 | 2014-05-29 |
| USD0.051 | 2014-04-24 |
| USD0.04706 | 2014-03-27 |
| USD0.04732 | 2014-02-27 |
| USD0.04828 | 2014-01-30 |
| 2013 | 3.75% | USD 0.558 | USD0.04905 | 2013-12-26 |
| USD0.04665 | 2013-11-21 |
| USD0.04708 | 2013-10-30 |
| USD0.04728 | 2013-09-26 |
| USD0.04682 | 2013-08-29 |
| USD0.04514 | 2013-07-25 |
| USD0.04525 | 2013-06-27 |
| USD0.04432 | 2013-05-30 |
| USD0.04433 | 2013-04-25 |
| USD0.04529 | 2013-03-27 |
| USD0.05042 | 2013-02-27 |
| USD0.04681 | 2013-01-30 |
| 2012 | 4.15% | USD 0.618 | USD0.04574 | 2012-12-27 |
| USD0.04656 | 2012-11-29 |
| USD0.05215 | 2012-11-01 |
| USD0.05266 | 2012-09-27 |
| USD0.0564 | 2012-08-30 |
| USD0.05575 | 2012-07-26 |
| USD0.05637 | 2012-06-28 |
| USD0.05427 | 2012-05-30 |
| USD0.05378 | 2012-04-26 |
| USD0.04627 | 2012-03-29 |
| USD0.05325 | 2012-02-23 |
| USD0.04483 | 2012-01-26 |
| 2011 | 4.37% | USD 0.65 | USD0.05608 | 2011-12-22 |
| USD0.05627 | 2011-11-22 |
| USD0.05592 | 2011-10-27 |
| USD0.05182 | 2011-09-29 |
| USD0.05561 | 2011-08-25 |
| USD0.05393 | 2011-07-28 |
| USD0.05112 | 2011-06-29 |
| USD0.05138 | 2011-05-26 |
| USD0.05411 | 2011-04-28 |
| USD0.05494 | 2011-03-30 |
| USD0.054 | 2011-02-24 |
| USD0.05493 | 2011-01-27 |
| 2010 | 4.25% | USD 0.632 | USD0.05209 | 2010-12-22 |
| USD0.05029 | 2010-11-23 |
| USD0.05264 | 2010-10-28 |
| USD0.05682 | 2010-09-29 |
| USD0.05179 | 2010-08-26 |
| USD0.05469 | 2010-07-29 |
| USD0.05446 | 2010-06-24 |
| USD0.05087 | 2010-05-27 |
| USD0.05437 | 2010-04-29 |
| USD0.04995 | 2010-03-25 |
| USD0.05039 | 2010-02-25 |
| USD0.05381 | 2010-01-28 |
| 2009 | 4.50% | USD 0.67 | USD0.04953 | 2009-12-23 |
| USD0.04749 | 2009-11-24 |
| USD0.04985 | 2009-10-29 |
| USD0.04253 | 2009-09-24 |
| USD0.04486 | 2009-08-27 |
| USD0.04762 | 2009-07-30 |
| USD0.05892 | 2009-06-25 |
| USD0.06168 | 2009-05-28 |
| USD0.06035 | 2009-04-29 |
| USD0.06348 | 2009-03-26 |
| USD0.0756 | 2009-02-26 |
| USD0.06806 | 2009-01-29 |
| 2008 | 5.98% | USD 0.89 | USD0.05466 | 2008-12-23 |
| USD0.04527 | 2008-12-03 |
| USD0.07064 | 2008-11-25 |
| USD0.06243 | 2008-10-29 |
| USD0.06515 | 2008-09-25 |
| USD0.06566 | 2008-08-27 |
| USD0.06755 | 2008-07-30 |
| USD0.0657 | 2008-06-26 |
| USD0.07608 | 2008-05-29 |
| USD0.08243 | 2008-04-24 |
| USD0.0812 | 2008-03-27 |
| USD0.07356 | 2008-02-27 |
| USD0.07958 | 2008-01-30 |
| 2007 | 7.79% | USD 1.161 | USD0.07187 | 2007-12-27 |
| USD0.28164 | 2007-12-06 |
| USD0.07821 | 2007-11-28 |
| USD0.07862 | 2007-10-25 |
| USD0.07689 | 2007-09-27 |
| USD0.06835 | 2007-08-29 |
| USD0.06871 | 2007-07-26 |
| USD0.07018 | 2007-06-28 |
| USD0.07401 | 2007-05-30 |
| USD0.07525 | 2007-04-26 |
| USD0.06827 | 2007-03-29 |
| USD0.07704 | 2007-02-22 |
| USD0.07162 | 2007-01-25 |
| 2006 | 5.82% | USD 0.867 | USD0.072 | 2006-12-27 |
| USD0.07396 | 2006-11-21 |
| USD0.0657 | 2006-10-26 |
| USD0.07415 | 2006-09-27 |
| USD0.07702 | 2006-08-24 |
| USD0.07549 | 2006-07-27 |
| USD0.06994 | 2006-06-28 |
| USD0.07557 | 2006-05-25 |
| USD0.07177 | 2006-04-26 |
| USD0.06541 | 2006-03-29 |
| USD0.07536 | 2006-02-23 |
| USD0.07068 | 2006-01-26 |
| 2005 | 6.32% | USD 0.941 | USD0.06759 | 2005-12-28 |
| USD0.21664 | 2005-12-08 |
| USD0.07057 | 2005-11-22 |
| USD0.06315 | 2005-10-27 |
| USD0.05998 | 2005-09-28 |
| USD0.06494 | 2005-08-25 |
| USD0.06046 | 2005-07-27 |
| USD0.05109 | 2005-06-23 |
| USD0.06218 | 2005-05-26 |
| USD0.06012 | 2005-04-27 |
| USD0.04768 | 2005-03-23 |
| USD0.05912 | 2005-02-24 |
| USD0.05748 | 2005-01-27 |
| 2004 | 7.03% | USD 1.046 | USD0.05285 | 2004-12-28 |
| USD0.43487 | 2004-12-09 |
| USD0.06048 | 2004-11-23 |
| USD0.04874 | 2004-10-27 |
| USD0.04597 | 2004-09-23 |
| USD0.05466 | 2004-08-26 |
| USD0.05485 | 2004-07-28 |
| USD0.0529 | 2004-06-24 |
| USD0.05101 | 2004-05-26 |
| USD0.04946 | 2004-04-28 |
| USD0.04548 | 2004-03-25 |
| USD0.04282 | 2004-02-25 |
| USD0.05217 | 2004-01-28 |
| 2003 | 10.73% | USD 1.598 | USD0.86931 | 2003-12-29 |
| USD0.06382 | 2003-11-20 |
| USD0.07089 | 2003-10-29 |
| USD0.06946 | 2003-09-25 |
| USD0.06813 | 2003-08-27 |
| USD0.06218 | 2003-07-24 |
| USD0.04761 | 2003-06-26 |
| USD0.06037 | 2003-05-28 |
| USD0.05929 | 2003-04-24 |
| USD0.07555 | 2003-03-27 |
| USD0.06792 | 2003-02-26 |
| USD0.08329 | 2003-01-29 |
| 2002 | 8.17% | USD 1.217 | USD0.07324 | 2002-12-27 |
| USD0.09942 | 2002-12-05 |
| USD0.11598 | 2002-11-21 |
| USD0.10061 | 2002-10-24 |
| USD0.06745 | 2002-09-26 |
| USD0.08647 | 2002-08-28 |
| USD0.10781 | 2002-07-25 |
| USD0.09591 | 2002-06-26 |
| USD0.09806 | 2002-05-29 |
| USD0.09377 | 2002-04-25 |
| USD0.10362 | 2002-03-26 |
| USD0.07992 | 2002-02-21 |
| USD0.09477 | 2002-01-24 |
| 2001 | 11.83% | USD 1.762 | USD0.08899 | 2001-12-27 |
| USD0.62145 | 2001-12-06 |
| USD0.10394 | 2001-11-28 |
| USD0.08906 | 2001-10-25 |
| USD0.07903 | 2001-09-26 |
| USD0.09699 | 2001-08-29 |
| USD0.09399 | 2001-07-26 |
| USD0.08515 | 2001-06-27 |
| USD0.07996 | 2001-05-24 |
| USD0.0982 | 2001-04-26 |
| USD0.1042 | 2001-03-28 |
| USD0.10249 | 2001-02-22 |
| USD0.11821 | 2001-01-25 |
| 2000 | 2.98% | USD 0.444 | USD0.116 | 2000-12-21 |
| USD0.113 | 2000-11-21 |
| USD0.113 | 2000-10-26 |
| USD0.102 | 2000-09-27 |