CALVERT LONG-TERM INCOME FUND CLASS A(CLDAX) USD 15.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.089 | USD0.04482 | 2023-02-28 |
| USD0.04388 | 2023-01-31 |
| 2022 | 2.15% | USD 0.345 | USD0.0418 | 2022-12-30 |
| USD0.03871 | 2022-11-30 |
| USD0.03531 | 2022-10-31 |
| USD0.03318 | 2022-09-30 |
| USD0.03106 | 2022-08-31 |
| USD0.02925 | 2022-07-29 |
| USD0.02828 | 2022-06-30 |
| USD0.0233 | 2022-05-31 |
| USD0.02069 | 2022-04-29 |
| USD0.02162 | 2022-03-31 |
| USD0.02101 | 2022-02-28 |
| USD0.02037 | 2022-01-31 |
| 2021 | 7.01% | USD 1.122 | USD0.03442 | 2021-12-31 |
| USD0.8646 | 2021-12-02 |
| USD0.02224 | 2021-11-30 |
| USD0.01932 | 2021-10-29 |
| USD0.01778 | 2021-09-30 |
| USD0.02001 | 2021-08-31 |
| USD0.01862 | 2021-07-30 |
| USD0.01895 | 2021-06-30 |
| USD0.01986 | 2021-05-28 |
| USD0.01821 | 2021-04-30 |
| USD0.01589 | 2021-03-31 |
| USD0.01686 | 2021-02-26 |
| USD0.03484 | 2021-01-29 |
| 2020 | 6.53% | USD 1.045 | USD0.03684 | 2020-12-31 |
| USD0.5382 | 2020-12-02 |
| USD0.0438 | 2020-11-30 |
| USD0.03975 | 2020-10-30 |
| USD0.0413 | 2020-09-30 |
| USD0.04542 | 2020-08-31 |
| USD0.03899 | 2020-07-31 |
| USD0.03944 | 2020-06-30 |
| USD0.04609 | 2020-05-29 |
| USD0.0425 | 2020-04-30 |
| USD0.04298 | 2020-03-31 |
| USD0.04689 | 2020-02-28 |
| USD0.04254 | 2020-01-31 |
| 2019 | 3.51% | USD 0.562 | USD0.04451 | 2019-12-31 |
| USD0.04376 | 2019-11-29 |
| USD0.04432 | 2019-10-31 |
| USD0.04328 | 2019-09-30 |
| USD0.04365 | 2019-08-30 |
| USD0.0442 | 2019-07-31 |
| USD0.046 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.04895 | 2019-02-26 |
| USD0.061 | 2019-01-29 |
| 2018 | 3.58% | USD 0.572 | USD0.0472 | 2018-12-21 |
| USD0.0445 | 2018-11-28 |
| USD0.0528 | 2018-10-29 |
| USD0.0464 | 2018-09-25 |
| USD0.0521 | 2018-08-29 |
| USD0.0527 | 2018-07-27 |
| USD0.0444 | 2018-06-26 |
| USD0.0532 | 2018-05-29 |
| USD0.0483 | 2018-04-26 |
| USD0.047 | 2018-03-26 |
| USD0.0383 | 2018-02-26 |
| USD0.0454 | 2018-01-29 |
| 2017 | 3.27% | USD 0.524 | USD0.04 | 2017-12-27 |
| USD0.0479 | 2017-11-29 |
| USD0.0373 | 2017-10-26 |
| USD0.04086 | 2017-09-27 |
| USD0.04107 | 2017-08-30 |
| USD0.04267 | 2017-07-27 |
| USD0.04387 | 2017-06-28 |
| USD0.04425 | 2017-05-25 |
| USD0.04645 | 2017-04-27 |
| USD0.04492 | 2017-03-29 |
| USD0.04705 | 2017-02-23 |
| USD0.04732 | 2017-01-26 |
| 2016 | 7.16% | USD 1.145 | USD0.04468 | 2016-12-27 |
| USD0.63373 | 2016-12-07 |
| USD0.04623 | 2016-11-29 |
| USD0.04195 | 2016-10-27 |
| USD0.04422 | 2016-09-28 |
| USD0.04141 | 2016-08-30 |
| USD0.03789 | 2016-07-28 |
| USD0.04514 | 2016-06-28 |
| USD0.03871 | 2016-05-26 |
| USD0.04245 | 2016-04-28 |
| USD0.04422 | 2016-03-29 |
| USD0.04305 | 2016-02-25 |
| USD0.04135 | 2016-01-28 |
| 2015 | 2.92% | USD 0.467 | USD0.03918 | 2015-12-29 |
| USD0.0379 | 2015-11-24 |
| USD0.03736 | 2015-10-29 |
| USD0.04198 | 2015-09-24 |
| USD0.04137 | 2015-08-27 |
| USD0.03972 | 2015-07-30 |
| USD0.04084 | 2015-06-25 |
| USD0.03631 | 2015-05-28 |
| USD0.03613 | 2015-04-23 |
| USD0.03414 | 2015-03-26 |
| USD0.03974 | 2015-02-26 |
| USD0.04205 | 2015-01-29 |
| 2014 | 5.63% | USD 0.901 | USD0.04205 | 2014-12-29 |
| USD0.37611 | 2014-12-11 |
| USD0.04341 | 2014-11-25 |
| USD0.03976 | 2014-10-30 |
| USD0.03586 | 2014-09-25 |
| USD0.03974 | 2014-08-28 |
| USD0.04225 | 2014-07-30 |
| USD0.04503 | 2014-06-26 |
| USD0.04343 | 2014-05-29 |
| USD0.04729 | 2014-04-24 |
| USD0.04804 | 2014-03-27 |
| USD0.0504 | 2014-02-27 |
| USD0.04751 | 2014-01-30 |
| 2013 | 5.72% | USD 0.914 | USD0.05239 | 2013-12-26 |
| USD0.34005 | 2013-12-05 |
| USD0.05008 | 2013-11-21 |
| USD0.04818 | 2013-10-30 |
| USD0.04689 | 2013-09-26 |
| USD0.05059 | 2013-08-29 |
| USD0.05073 | 2013-07-25 |
| USD0.05028 | 2013-06-27 |
| USD0.04537 | 2013-05-30 |
| USD0.04584 | 2013-04-25 |
| USD0.04537 | 2013-03-27 |
| USD0.04716 | 2013-02-27 |
| USD0.04139 | 2013-01-30 |
| 2012 | 10.03% | USD 1.604 | USD0.0438 | 2012-12-27 |
| USD1.10167 | 2012-12-06 |
| USD0.04374 | 2012-11-29 |
| USD0.04291 | 2012-11-01 |
| USD0.04566 | 2012-09-27 |
| USD0.04265 | 2012-08-30 |
| USD0.04609 | 2012-07-26 |
| USD0.04517 | 2012-06-28 |
| USD0.04133 | 2012-05-30 |
| USD0.04002 | 2012-04-26 |
| USD0.03824 | 2012-03-29 |
| USD0.03708 | 2012-02-23 |
| USD0.03548 | 2012-01-26 |
| 2011 | 7.55% | USD 1.207 | USD0.03808 | 2011-12-22 |
| USD0.63276 | 2011-12-07 |
| USD0.04224 | 2011-11-22 |
| USD0.04313 | 2011-10-27 |
| USD0.04619 | 2011-09-29 |
| USD0.04645 | 2011-08-25 |
| USD0.05236 | 2011-07-28 |
| USD0.04897 | 2011-06-29 |
| USD0.04813 | 2011-05-26 |
| USD0.05288 | 2011-04-28 |
| USD0.05295 | 2011-03-30 |
| USD0.05248 | 2011-02-24 |
| USD0.05057 | 2011-01-27 |
| 2010 | 7.81% | USD 1.249 | USD0.04384 | 2010-12-22 |
| USD0.67462 | 2010-12-02 |
| USD0.04682 | 2010-11-23 |
| USD0.04945 | 2010-10-28 |
| USD0.04605 | 2010-09-29 |
| USD0.04391 | 2010-08-26 |
| USD0.04923 | 2010-07-29 |
| USD0.04576 | 2010-06-24 |
| USD0.04374 | 2010-05-27 |
| USD0.003 | 2010-04-30 |
| USD0.05304 | 2010-04-29 |
| USD0.04618 | 2010-03-25 |
| USD0.05013 | 2010-02-25 |
| USD0.05341 | 2010-01-28 |
| 2009 | 8.62% | USD 1.378 | USD0.05085 | 2009-12-23 |
| USD0.8777 | 2009-12-02 |
| USD0.04734 | 2009-11-24 |
| USD0.04393 | 2009-10-29 |
| USD0.04202 | 2009-09-24 |
| USD0.04541 | 2009-08-27 |
| USD0.03768 | 2009-07-30 |
| USD0.02606 | 2009-06-25 |
| USD0.03984 | 2009-05-28 |
| USD0.03133 | 2009-04-29 |
| USD0.04343 | 2009-03-26 |
| USD0.04608 | 2009-02-26 |
| USD0.04622 | 2009-01-29 |
| 2008 | 6.92% | USD 1.107 | USD0.0542 | 2008-12-23 |
| USD0.49136 | 2008-12-03 |
| USD0.06252 | 2008-11-25 |
| USD0.04991 | 2008-10-29 |
| USD0.04488 | 2008-09-25 |
| USD0.04506 | 2008-08-27 |
| USD0.04033 | 2008-07-30 |
| USD0.04805 | 2008-06-26 |
| USD0.04784 | 2008-05-29 |
| USD0.0521 | 2008-04-24 |
| USD0.06479 | 2008-03-27 |
| USD0.05413 | 2008-02-27 |
| USD0.05205 | 2008-01-30 |
| 2007 | 6.35% | USD 1.016 | USD0.05395 | 2007-12-27 |
| USD0.38498 | 2007-12-06 |
| USD0.05546 | 2007-11-28 |
| USD0.05447 | 2007-10-25 |
| USD0.05368 | 2007-09-27 |
| USD0.05879 | 2007-08-29 |
| USD0.05163 | 2007-07-26 |
| USD0.05087 | 2007-06-28 |
| USD0.04901 | 2007-05-30 |
| USD0.05309 | 2007-04-26 |
| USD0.04862 | 2007-03-29 |
| USD0.04981 | 2007-02-22 |
| USD0.0516 | 2007-01-25 |
| 2006 | 3.90% | USD 0.624 | USD0.04905 | 2006-12-27 |
| USD0.01539 | 2006-12-07 |
| USD0.05071 | 2006-11-21 |
| USD0.04813 | 2006-10-26 |
| USD0.05054 | 2006-09-27 |
| USD0.05254 | 2006-08-24 |
| USD0.05386 | 2006-07-27 |
| USD0.05844 | 2006-06-28 |
| USD0.05496 | 2006-05-25 |
| USD0.05046 | 2006-04-26 |
| USD0.04855 | 2006-03-29 |
| USD0.04686 | 2006-02-23 |
| USD0.04447 | 2006-01-26 |
| 2005 | 3.96% | USD 0.633 | USD0.04472 | 2005-12-28 |
| USD0.24328 | 2005-12-08 |
| USD0.04043 | 2005-11-22 |
| USD0.03413 | 2005-10-27 |
| USD0.03222 | 2005-09-28 |
| USD0.03055 | 2005-08-25 |
| USD0.03093 | 2005-07-27 |
| USD0.03197 | 2005-06-23 |
| USD0.03386 | 2005-05-26 |
| USD0.03563 | 2005-04-27 |
| USD0.02388 | 2005-03-23 |
| USD0.02959 | 2005-02-24 |
| USD0.02157 | 2005-01-27 |