CALVERT SHORT DURATION INCOME FUND CLASS A(CSDAX) USD 15.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.09 | USD0.04478 | 2023-02-28 |
| USD0.04508 | 2023-01-31 |
| 2022 | 2.29% | USD 0.35 | USD0.04399 | 2022-12-30 |
| USD0.04159 | 2022-11-30 |
| USD0.03629 | 2022-10-31 |
| USD0.03238 | 2022-09-30 |
| USD0.03186 | 2022-08-31 |
| USD0.02976 | 2022-07-29 |
| USD0.0252 | 2022-06-30 |
| USD0.02398 | 2022-05-31 |
| USD0.0225 | 2022-04-29 |
| USD0.02084 | 2022-03-31 |
| USD0.02077 | 2022-02-28 |
| USD0.02052 | 2022-01-31 |
| 2021 | 2.39% | USD 0.364 | USD0.02092 | 2021-12-31 |
| USD0.1069 | 2021-12-02 |
| USD0.01969 | 2021-11-30 |
| USD0.01906 | 2021-10-29 |
| USD0.01926 | 2021-09-30 |
| USD0.01951 | 2021-08-31 |
| USD0.01994 | 2021-07-30 |
| USD0.02152 | 2021-06-30 |
| USD0.02236 | 2021-05-28 |
| USD0.02229 | 2021-04-30 |
| USD0.02382 | 2021-03-31 |
| USD0.02452 | 2021-02-26 |
| USD0.02396 | 2021-01-29 |
| 2020 | 2.79% | USD 0.425 | USD0.02427 | 2020-12-31 |
| USD0.0904 | 2020-12-02 |
| USD0.02478 | 2020-11-30 |
| USD0.02557 | 2020-10-30 |
| USD0.02567 | 2020-09-30 |
| USD0.02555 | 2020-08-31 |
| USD0.0271 | 2020-07-31 |
| USD0.02813 | 2020-06-30 |
| USD0.02856 | 2020-05-29 |
| USD0.0299 | 2020-04-30 |
| USD0.03258 | 2020-03-31 |
| USD0.031 | 2020-02-28 |
| USD0.03133 | 2020-01-31 |
| 2019 | 2.96% | USD 0.451 | USD0.03242 | 2019-12-31 |
| USD0.03478 | 2019-11-29 |
| USD0.03559 | 2019-10-31 |
| USD0.03465 | 2019-09-30 |
| USD0.03543 | 2019-08-30 |
| USD0.03691 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.03897 | 2019-02-26 |
| USD0.0444 | 2019-01-29 |
| 2018 | 2.74% | USD 0.418 | USD0.042 | 2018-12-21 |
| USD0.0387 | 2018-11-28 |
| USD0.0388 | 2018-10-29 |
| USD0.0326 | 2018-09-25 |
| USD0.0389 | 2018-08-29 |
| USD0.0376 | 2018-07-27 |
| USD0.0339 | 2018-06-26 |
| USD0.036 | 2018-05-29 |
| USD0.0311 | 2018-04-26 |
| USD0.0315 | 2018-03-26 |
| USD0.0272 | 2018-02-26 |
| USD0.0292 | 2018-01-29 |
| 2017 | 1.93% | USD 0.295 | USD0.0243 | 2017-12-27 |
| USD0.0291 | 2017-11-29 |
| USD0.0209 | 2017-10-26 |
| USD0.02519 | 2017-09-27 |
| USD0.02303 | 2017-08-30 |
| USD0.02343 | 2017-07-27 |
| USD0.02085 | 2017-06-28 |
| USD0.02588 | 2017-05-25 |
| USD0.02504 | 2017-04-27 |
| USD0.02554 | 2017-03-29 |
| USD0.02467 | 2017-02-23 |
| USD0.02665 | 2017-01-26 |
| 2016 | 2.17% | USD 0.331 | USD0.02591 | 2016-12-27 |
| USD0.02634 | 2016-11-29 |
| USD0.02476 | 2016-10-27 |
| USD0.02628 | 2016-09-28 |
| USD0.02733 | 2016-08-30 |
| USD0.0275 | 2016-07-28 |
| USD0.02967 | 2016-06-28 |
| USD0.02777 | 2016-05-26 |
| USD0.02925 | 2016-04-28 |
| USD0.02858 | 2016-03-29 |
| USD0.02961 | 2016-02-25 |
| USD0.02811 | 2016-01-28 |
| 2015 | 1.90% | USD 0.29 | USD0.02742 | 2015-12-29 |
| USD0.0252 | 2015-11-24 |
| USD0.02369 | 2015-10-29 |
| USD0.02457 | 2015-09-24 |
| USD0.02512 | 2015-08-27 |
| USD0.02305 | 2015-07-30 |
| USD0.02356 | 2015-06-25 |
| USD0.02215 | 2015-05-28 |
| USD0.02353 | 2015-04-23 |
| USD0.02245 | 2015-03-26 |
| USD0.0245 | 2015-02-26 |
| USD0.02499 | 2015-01-29 |
| 2014 | 2.03% | USD 0.31 | USD0.02463 | 2014-12-29 |
| USD0.00424 | 2014-12-11 |
| USD0.0254 | 2014-11-25 |
| USD0.02477 | 2014-10-30 |
| USD0.01939 | 2014-09-25 |
| USD0.02504 | 2014-08-28 |
| USD0.02624 | 2014-07-30 |
| USD0.02748 | 2014-06-26 |
| USD0.02444 | 2014-05-29 |
| USD0.0291 | 2014-04-24 |
| USD0.02529 | 2014-03-27 |
| USD0.02778 | 2014-02-27 |
| USD0.02586 | 2014-01-30 |
| 2013 | 2.02% | USD 0.308 | USD0.02649 | 2013-12-26 |
| USD0.0254 | 2013-11-21 |
| USD0.02566 | 2013-10-30 |
| USD0.02651 | 2013-09-26 |
| USD0.02604 | 2013-08-29 |
| USD0.02597 | 2013-07-25 |
| USD0.02638 | 2013-06-27 |
| USD0.02494 | 2013-05-30 |
| USD0.02571 | 2013-04-25 |
| USD0.02383 | 2013-03-27 |
| USD0.02725 | 2013-02-27 |
| USD0.0236 | 2013-01-30 |
| 2012 | 2.46% | USD 0.375 | USD0.02731 | 2012-12-27 |
| USD0.01399 | 2012-12-06 |
| USD0.02832 | 2012-11-29 |
| USD0.03209 | 2012-11-01 |
| USD0.02851 | 2012-09-27 |
| USD0.03106 | 2012-08-30 |
| USD0.03275 | 2012-07-26 |
| USD0.03239 | 2012-06-28 |
| USD0.02876 | 2012-05-30 |
| USD0.03384 | 2012-04-26 |
| USD0.02974 | 2012-03-29 |
| USD0.03121 | 2012-02-23 |
| USD0.0246 | 2012-01-26 |
| 2011 | 4.28% | USD 0.653 | USD0.03097 | 2011-12-22 |
| USD0.25357 | 2011-12-07 |
| USD0.03788 | 2011-11-22 |
| USD0.03624 | 2011-10-27 |
| USD0.0348 | 2011-09-29 |
| USD0.03125 | 2011-08-25 |
| USD0.03001 | 2011-07-28 |
| USD0.03191 | 2011-06-29 |
| USD0.03111 | 2011-05-26 |
| USD0.03297 | 2011-04-28 |
| USD0.03338 | 2011-03-30 |
| USD0.03393 | 2011-02-24 |
| USD0.03513 | 2011-01-27 |
| 2010 | 3.30% | USD 0.503 | USD0.03063 | 2010-12-22 |
| USD0.12146 | 2010-12-02 |
| USD0.03116 | 2010-11-23 |
| USD0.03157 | 2010-10-28 |
| USD0.03146 | 2010-09-29 |
| USD0.03237 | 2010-08-26 |
| USD0.033 | 2010-07-29 |
| USD0.03489 | 2010-06-24 |
| USD0.02951 | 2010-05-27 |
| USD0.0292 | 2010-04-29 |
| USD0.03023 | 2010-03-25 |
| USD0.03317 | 2010-02-25 |
| USD0.03388 | 2010-01-28 |
| 2009 | 4.49% | USD 0.685 | USD0.03549 | 2009-12-23 |
| USD0.22947 | 2009-12-02 |
| USD0.03707 | 2009-11-24 |
| USD0.03723 | 2009-10-29 |
| USD0.03022 | 2009-09-24 |
| USD0.03905 | 2009-08-27 |
| USD0.02386 | 2009-07-30 |
| USD0.03008 | 2009-06-25 |
| USD0.03442 | 2009-05-28 |
| USD0.03467 | 2009-04-29 |
| USD0.04512 | 2009-03-26 |
| USD0.05479 | 2009-02-26 |
| USD0.05315 | 2009-01-29 |
| 2008 | 5.08% | USD 0.775 | USD0.05196 | 2008-12-23 |
| USD0.1264 | 2008-12-03 |
| USD0.05087 | 2008-11-25 |
| USD0.0469 | 2008-10-29 |
| USD0.04429 | 2008-09-25 |
| USD0.04271 | 2008-08-27 |
| USD0.04388 | 2008-07-30 |
| USD0.04848 | 2008-06-26 |
| USD0.06093 | 2008-05-29 |
| USD0.06483 | 2008-04-24 |
| USD0.06205 | 2008-03-27 |
| USD0.06557 | 2008-02-27 |
| USD0.06577 | 2008-01-30 |
| 2007 | 5.59% | USD 0.852 | USD0.06592 | 2007-12-27 |
| USD0.11939 | 2007-12-06 |
| USD0.07016 | 2007-11-28 |
| USD0.061 | 2007-10-25 |
| USD0.06111 | 2007-09-27 |
| USD0.05922 | 2007-08-29 |
| USD0.05855 | 2007-07-26 |
| USD0.05638 | 2007-06-28 |
| USD0.05483 | 2007-05-30 |
| USD0.05891 | 2007-04-26 |
| USD0.05923 | 2007-03-29 |
| USD0.06579 | 2007-02-22 |
| USD0.06194 | 2007-01-25 |
| 2006 | 5.00% | USD 0.763 | USD0.05661 | 2006-12-27 |
| USD0.08722 | 2006-12-07 |
| USD0.05959 | 2006-11-21 |
| USD0.05956 | 2006-10-26 |
| USD0.05987 | 2006-09-27 |
| USD0.05912 | 2006-08-24 |
| USD0.05629 | 2006-07-27 |
| USD0.05538 | 2006-06-28 |
| USD0.05476 | 2006-05-25 |
| USD0.05403 | 2006-04-26 |
| USD0.04823 | 2006-03-29 |
| USD0.05472 | 2006-02-23 |
| USD0.05754 | 2006-01-26 |
| 2005 | 4.04% | USD 0.616 | USD0.04777 | 2005-12-28 |
| USD0.14279 | 2005-12-08 |
| USD0.04797 | 2005-11-22 |
| USD0.04365 | 2005-10-27 |
| USD0.04111 | 2005-09-28 |
| USD0.04012 | 2005-08-25 |
| USD0.0407 | 2005-07-27 |
| USD0.03482 | 2005-06-23 |
| USD0.03857 | 2005-05-26 |
| USD0.03689 | 2005-04-27 |
| USD0.02977 | 2005-03-23 |
| USD0.03747 | 2005-02-24 |
| USD0.03454 | 2005-01-27 |
| 2004 | 4.13% | USD 0.629 | USD0.02845 | 2004-12-28 |
| USD0.30899 | 2004-12-09 |
| USD0.0375 | 2004-11-23 |
| USD0.0277 | 2004-10-27 |
| USD0.02722 | 2004-09-23 |
| USD0.02976 | 2004-08-26 |
| USD0.02772 | 2004-07-28 |
| USD0.02532 | 2004-06-24 |
| USD0.02604 | 2004-05-26 |
| USD0.02387 | 2004-04-28 |
| USD0.01862 | 2004-03-25 |
| USD0.02454 | 2004-02-25 |
| USD0.0236 | 2004-01-28 |
| 2003 | 6.33% | USD 0.965 | USD0.62184 | 2003-12-29 |
| USD0.02867 | 2003-11-20 |
| USD0.0326 | 2003-10-29 |
| USD0.02697 | 2003-09-25 |
| USD0.02918 | 2003-08-27 |
| USD0.02109 | 2003-07-24 |
| USD0.02859 | 2003-06-26 |
| USD0.03567 | 2003-05-28 |
| USD0.03565 | 2003-04-24 |
| USD0.03203 | 2003-03-27 |
| USD0.0331 | 2003-02-26 |
| USD0.03952 | 2003-01-29 |
| 2002 | 5.58% | USD 0.851 | USD0.03107 | 2002-12-27 |
| USD0.38323 | 2002-12-05 |
| USD0.03809 | 2002-11-21 |
| USD0.04002 | 2002-10-24 |
| USD0.04203 | 2002-09-26 |
| USD0.04253 | 2002-08-28 |
| USD0.05259 | 2002-07-25 |
| USD0.05172 | 2002-06-26 |
| USD0.05579 | 2002-05-29 |
| USD0.04187 | 2002-04-25 |
| USD0.07236 | 2002-03-26 |