Calvert Long-Term Income Fund Class I(CLDIX) USD 16.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.095 | USD0.04793 | 2023-02-28 |
| USD0.04748 | 2023-01-31 |
| 2022 | 2.41% | USD 0.386 | USD0.04518 | 2022-12-30 |
| USD0.04196 | 2022-11-30 |
| USD0.03863 | 2022-10-31 |
| USD0.0365 | 2022-09-30 |
| USD0.03456 | 2022-08-31 |
| USD0.03277 | 2022-07-29 |
| USD0.03168 | 2022-06-30 |
| USD0.02685 | 2022-05-31 |
| USD0.02419 | 2022-04-29 |
| USD0.02535 | 2022-03-31 |
| USD0.02442 | 2022-02-28 |
| USD0.02413 | 2022-01-31 |
| 2021 | 7.32% | USD 1.172 | USD0.03839 | 2021-12-31 |
| USD0.8646 | 2021-12-02 |
| USD0.02626 | 2021-11-30 |
| USD0.02401 | 2021-10-29 |
| USD0.02265 | 2021-09-30 |
| USD0.02433 | 2021-08-31 |
| USD0.02281 | 2021-07-30 |
| USD0.02297 | 2021-06-30 |
| USD0.02399 | 2021-05-28 |
| USD0.02221 | 2021-04-30 |
| USD0.02008 | 2021-03-31 |
| USD0.02063 | 2021-02-26 |
| USD0.03911 | 2021-01-29 |
| 2020 | 6.83% | USD 1.094 | USD0.04113 | 2020-12-31 |
| USD0.5382 | 2020-12-02 |
| USD0.04799 | 2020-11-30 |
| USD0.04404 | 2020-10-30 |
| USD0.04546 | 2020-09-30 |
| USD0.04975 | 2020-08-31 |
| USD0.04328 | 2020-07-31 |
| USD0.04344 | 2020-06-30 |
| USD0.05013 | 2020-05-29 |
| USD0.04637 | 2020-04-30 |
| USD0.04692 | 2020-03-31 |
| USD0.05077 | 2020-02-28 |
| USD0.04657 | 2020-01-31 |
| 2019 | 3.78% | USD 0.606 | USD0.04838 | 2019-12-31 |
| USD0.04757 | 2019-11-29 |
| USD0.04828 | 2019-10-31 |
| USD0.04715 | 2019-09-30 |
| USD0.04759 | 2019-08-30 |
| USD0.04802 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.05212 | 2019-02-26 |
| USD0.0645 | 2019-01-29 |
| 2018 | 3.83% | USD 0.613 | USD0.0497 | 2018-12-21 |
| USD0.0479 | 2018-11-28 |
| USD0.0559 | 2018-10-29 |
| USD0.0495 | 2018-09-25 |
| USD0.0559 | 2018-08-29 |
| USD0.0563 | 2018-07-27 |
| USD0.0475 | 2018-06-26 |
| USD0.0572 | 2018-05-29 |
| USD0.0517 | 2018-04-26 |
| USD0.0502 | 2018-03-26 |
| USD0.0415 | 2018-02-26 |
| USD0.0496 | 2018-01-29 |
| 2017 | 3.70% | USD 0.592 | USD0.0448 | 2017-12-27 |
| USD0.0522 | 2017-11-29 |
| USD0.0402 | 2017-10-26 |
| USD0.0472 | 2017-09-27 |
| USD0.04762 | 2017-08-30 |
| USD0.04901 | 2017-07-27 |
| USD0.05022 | 2017-06-28 |
| USD0.05066 | 2017-05-25 |
| USD0.05267 | 2017-04-27 |
| USD0.05117 | 2017-03-29 |
| USD0.05272 | 2017-02-23 |
| USD0.05372 | 2017-01-26 |
| 2016 | 7.74% | USD 1.24 | USD0.05294 | 2016-12-27 |
| USD0.63373 | 2016-12-07 |
| USD0.05444 | 2016-11-29 |
| USD0.04967 | 2016-10-27 |
| USD0.05148 | 2016-09-28 |
| USD0.0495 | 2016-08-30 |
| USD0.04593 | 2016-07-28 |
| USD0.05253 | 2016-06-28 |
| USD0.04641 | 2016-05-26 |
| USD0.04996 | 2016-04-28 |
| USD0.0524 | 2016-03-29 |
| USD0.05093 | 2016-02-25 |
| USD0.0498 | 2016-01-28 |
| 2015 | 3.22% | USD 0.516 | USD0.04834 | 2015-12-29 |
| USD0.04736 | 2015-11-24 |
| USD0.04729 | 2015-10-29 |
| USD0.05161 | 2015-09-24 |
| USD0.051 | 2015-08-27 |
| USD0.04936 | 2015-07-30 |
| USD0.03818 | 2015-06-25 |
| USD0.04847 | 2015-05-28 |
| USD0.07489 | 2015-04-23 |
| USD0.01133 | 2015-03-26 |
| USD0.04844 | 2015-02-26 |