CALVERT LARGE CAP CORE PORTFOLIO CLASS A(CMIFX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.05 | USD0.0266 | 2023-02-24 |
| USD0.0235 | 2023-01-27 |
| 2022 | 2.02% | USD 0.194 | USD0.0302 | 2022-12-28 |
| USD0.0506 | 2022-10-27 |
| USD0.0183 | 2022-09-28 |
| USD0.0228 | 2022-08-29 |
| USD0.0212 | 2022-07-27 |
| USD0.0204 | 2022-06-28 |
| USD0.0162 | 2022-05-27 |
| USD0.0091 | 2022-04-27 |
| USD0.0051 | 2022-03-29 |
| 2015 | 44.34% | USD 4.266 | USD0.35242 | 2015-12-29 |
| USD3.91345 | 2015-12-10 |
| 2014 | 15.22% | USD 1.464 | USD0.15745 | 2014-12-29 |
| USD1.30669 | 2014-12-11 |
| 2013 | 20.01% | USD 1.925 | USD0.15185 | 2013-12-26 |
| USD1.77329 | 2013-12-05 |
| 2012 | 1.65% | USD 0.159 | USD0.13429 | 2012-12-27 |
| USD0.02447 | 2012-12-06 |
| 2011 | 1.32% | USD 0.127 | USD0.12672 | 2011-12-22 |
| 2010 | 0.83% | USD 0.08 | USD0.08006 | 2010-12-22 |
| 2009 | 1.12% | USD 0.108 | USD0.10805 | 2009-12-23 |
| 2008 | 1.88% | USD 0.181 | USD0.18102 | 2008-12-23 |
| 2007 | 12.38% | USD 1.191 | USD0.11416 | 2007-12-27 |
| USD1.07693 | 2007-12-06 |
| 2006 | 9.63% | USD 0.927 | USD0.09279 | 2006-12-27 |
| USD0.83388 | 2006-12-07 |
| 2005 | 6.48% | USD 0.623 | USD0.06443 | 2005-12-28 |
| USD0.55888 | 2005-12-08 |
| 2004 | 0.72% | USD 0.07 | USD0.06957 | 2004-12-28 |
| 2001 | 0.05% | USD 0.005 | USD0.00459 | 2001-12-06 |