CALVERT MODERATE ALLOCATION FUND CLASS A(CMAAX) USD 20.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.079 | USD0.0791 | 2023-03-29 |
| 2022 | 1.73% | USD 0.352 | USD0.2353 | 2022-12-28 |
| USD0.0549 | 2022-09-28 |
| USD0.0387 | 2022-06-28 |
| USD0.0227 | 2022-03-29 |
| 2021 | 5.81% | USD 1.179 | USD1.1025 | 2021-12-30 |
| USD0.0233 | 2021-09-28 |
| USD0.0287 | 2021-06-28 |
| USD0.024 | 2021-03-29 |
| 2020 | 4.54% | USD 0.92 | USD0.8448 | 2020-12-29 |
| USD0.0325 | 2020-09-28 |
| USD0.018 | 2020-06-26 |
| USD0.0246 | 2020-03-27 |
| 2019 | 4.27% | USD 0.867 | USD0.7523 | 2019-12-27 |
| USD0.0384 | 2019-09-26 |
| USD0.0483 | 2019-06-26 |
| USD0.0275 | 2019-03-27 |
| 2018 | 4.97% | USD 1.008 | USD0.9047 | 2018-12-28 |
| USD0.0426 | 2018-09-26 |
| USD0.0359 | 2018-06-27 |
| USD0.0249 | 2018-03-27 |
| 2017 | 4.36% | USD 0.884 | USD0.8835 | 2017-12-27 |
| 2016 | 4.33% | USD 0.878 | USD0.36025 | 2016-12-28 |
| USD0.39469 | 2016-12-07 |
| USD0.01911 | 2016-09-29 |
| USD0.02534 | 2016-06-29 |
| USD0.07893 | 2016-03-30 |
| 2015 | 10.58% | USD 2.144 | USD0.1176 | 2015-12-29 |
| USD1.98911 | 2015-12-10 |
| USD0.00625 | 2015-09-24 |
| USD0.01553 | 2015-06-25 |
| USD0.01572 | 2015-03-26 |
| 2014 | 5.66% | USD 1.147 | USD0.17689 | 2014-12-29 |
| USD0.94074 | 2014-12-11 |
| USD0.00179 | 2014-09-25 |
| USD0.0122 | 2014-06-26 |
| USD0.01513 | 2014-03-27 |
| 2013 | 3.81% | USD 0.773 | USD0.15698 | 2013-12-26 |
| USD0.59188 | 2013-12-05 |
| USD0.02444 | 2013-03-27 |
| 2012 | 0.94% | USD 0.19 | USD0.17026 | 2012-12-27 |
| USD0.00492 | 2012-09-27 |
| USD0.01475 | 2012-06-28 |
| 2011 | 1.43% | USD 0.291 | USD0.17387 | 2011-12-22 |
| USD0.11682 | 2011-03-30 |
| 2010 | 0.64% | USD 0.13 | USD0.10755 | 2010-12-22 |
| USD0.00933 | 2010-09-29 |
| USD0.00699 | 2010-06-24 |
| USD0.00644 | 2010-03-25 |
| 2009 | 0.83% | USD 0.168 | USD0.12277 | 2009-12-23 |
| USD0.0083 | 2009-09-24 |
| USD0.00791 | 2009-06-25 |
| USD0.02871 | 2009-03-26 |
| 2008 | 3.41% | USD 0.691 | USD0.1765 | 2008-12-23 |
| USD0.38494 | 2008-12-03 |
| USD0.03662 | 2008-09-25 |
| USD0.04444 | 2008-06-26 |
| USD0.04851 | 2008-03-27 |
| 2007 | 3.28% | USD 0.664 | USD0.23781 | 2007-12-27 |
| USD0.30275 | 2007-12-06 |
| USD0.04589 | 2007-09-27 |
| USD0.03816 | 2007-06-28 |
| USD0.03949 | 2007-03-29 |
| 2006 | 1.80% | USD 0.364 | USD0.19521 | 2006-12-27 |
| USD0.09665 | 2006-12-07 |
| USD0.03191 | 2006-09-27 |
| USD0.02396 | 2006-06-28 |
| USD0.01641 | 2006-03-29 |
| 2005 | 0.57% | USD 0.115 | USD0.10064 | 2005-12-28 |
| USD0.00196 | 2005-12-08 |
| USD0.00448 | 2005-09-28 |
| USD0.00815 | 2005-06-23 |