Calvert Moderate Allocation Fund Class I(CLAIX) USD 20.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.092 | USD0.0918 | 2023-03-29 |
| 2022 | 1.98% | USD 0.402 | USD0.2474 | 2022-12-28 |
| USD0.0674 | 2022-09-28 |
| USD0.0513 | 2022-06-28 |
| USD0.0362 | 2022-03-29 |
| 2021 | 6.09% | USD 1.237 | USD1.1179 | 2021-12-30 |
| USD0.0383 | 2021-09-28 |
| USD0.0431 | 2021-06-28 |
| USD0.0378 | 2021-03-29 |
| 2020 | 4.78% | USD 0.971 | USD0.8585 | 2020-12-29 |
| USD0.0457 | 2020-09-28 |
| USD0.0295 | 2020-06-26 |
| USD0.0368 | 2020-03-27 |
| 2019 | 4.50% | USD 0.914 | USD0.7647 | 2019-12-27 |
| USD0.0506 | 2019-09-26 |
| USD0.0602 | 2019-06-26 |
| USD0.0384 | 2019-03-27 |
| 2018 | 5.20% | USD 1.056 | USD0.9167 | 2018-12-28 |
| USD0.0547 | 2018-09-26 |
| USD0.048 | 2018-06-27 |
| USD0.0368 | 2018-03-27 |
| 2017 | 4.66% | USD 0.945 | USD0.9452 | 2017-12-27 |
| 2016 | 4.19% | USD 0.85 | USD0.37685 | 2016-12-28 |
| USD0.39469 | 2016-12-07 |
| USD0.03473 | 2016-09-29 |
| USD0.04372 | 2016-06-29 |
| 2011 | 1.75% | USD 0.356 | USD0.1957 | 2011-12-22 |
| USD0.1598 | 2011-03-30 |
| 2010 | 1.02% | USD 0.207 | USD0.12793 | 2010-12-22 |
| USD0.02774 | 2010-09-29 |
| USD0.02624 | 2010-06-24 |
| USD0.02516 | 2010-03-25 |
| 2009 | 1.18% | USD 0.239 | USD0.14148 | 2009-12-23 |
| USD0.02771 | 2009-09-24 |
| USD0.02502 | 2009-06-25 |
| USD0.04445 | 2009-03-26 |
| 2008 | 3.50% | USD 0.71 | USD0.19475 | 2008-12-23 |
| USD0.38494 | 2008-12-03 |
| USD0.01921 | 2008-09-25 |
| USD0.0706 | 2008-06-26 |
| USD0.04094 | 2008-03-27 |