CALVERT UNCONSTRAINED BOND FUND CLASS A(CUBAX) USD 14.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.115 | USD0.05932 | 2023-02-28 |
| USD0.0552 | 2023-01-31 |
| 2022 | 5.02% | USD 0.713 | USD0.05635 | 2022-12-30 |
| USD0.2465 | 2022-12-06 |
| USD0.05433 | 2022-11-30 |
| USD0.04549 | 2022-10-31 |
| USD0.04308 | 2022-09-30 |
| USD0.04545 | 2022-08-31 |
| USD0.03897 | 2022-07-29 |
| USD0.03434 | 2022-06-30 |
| USD0.03243 | 2022-05-31 |
| USD0.02958 | 2022-04-29 |
| USD0.02922 | 2022-03-31 |
| USD0.02988 | 2022-02-28 |
| USD0.02733 | 2022-01-31 |
| 2021 | 3.60% | USD 0.511 | USD0.0271 | 2021-12-31 |
| USD0.168 | 2021-12-03 |
| USD0.03017 | 2021-11-30 |
| USD0.02288 | 2021-10-29 |
| USD0.02254 | 2021-09-30 |
| USD0.02772 | 2021-08-31 |
| USD0.02576 | 2021-07-30 |
| USD0.0298 | 2021-06-30 |
| USD0.0359 | 2021-05-28 |
| USD0.02979 | 2021-04-30 |
| USD0.02968 | 2021-03-31 |
| USD0.034 | 2021-02-26 |
| USD0.02731 | 2021-01-29 |
| 2020 | 2.82% | USD 0.401 | USD0.03152 | 2020-12-31 |
| USD0.03771 | 2020-11-30 |
| USD0.0312 | 2020-10-30 |
| USD0.03149 | 2020-09-30 |
| USD0.03491 | 2020-08-31 |
| USD0.03184 | 2020-07-31 |
| USD0.02719 | 2020-06-30 |
| USD0.03513 | 2020-05-29 |
| USD0.03304 | 2020-04-30 |
| USD0.03516 | 2020-03-31 |
| USD0.03632 | 2020-02-28 |
| USD0.03511 | 2020-01-31 |
| 2019 | 3.31% | USD 0.47 | USD0.03493 | 2019-12-31 |
| USD0.03414 | 2019-11-29 |
| USD0.03591 | 2019-10-31 |
| USD0.03683 | 2019-09-30 |
| USD0.03746 | 2019-08-30 |
| USD0.03972 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.03984 | 2019-02-26 |
| USD0.0428 | 2019-01-29 |
| 2018 | 3.16% | USD 0.449 | USD0.0546 | 2018-12-21 |
| USD0.0411 | 2018-11-28 |
| USD0.0417 | 2018-10-29 |
| USD0.0325 | 2018-09-25 |
| USD0.0407 | 2018-08-29 |
| USD0.0408 | 2018-07-27 |
| USD0.0338 | 2018-06-26 |
| USD0.0388 | 2018-05-29 |
| USD0.0357 | 2018-04-26 |
| USD0.0348 | 2018-03-26 |
| USD0.0291 | 2018-02-26 |
| USD0.0252 | 2018-01-29 |
| 2017 | 3.45% | USD 0.489 | USD0.1599 | 2017-12-27 |
| USD0.0356 | 2017-11-29 |
| USD0.0259 | 2017-10-26 |
| USD0.02752 | 2017-09-27 |
| USD0.03001 | 2017-08-30 |
| USD0.02647 | 2017-07-27 |
| USD0.025 | 2017-06-28 |
| USD0.02926 | 2017-05-25 |
| USD0.03063 | 2017-04-27 |
| USD0.03103 | 2017-03-29 |
| USD0.03408 | 2017-02-23 |
| USD0.0338 | 2017-01-26 |
| 2016 | 4.27% | USD 0.607 | USD0.03458 | 2016-12-27 |
| USD0.12523 | 2016-12-07 |
| USD0.03705 | 2016-11-29 |
| USD0.03773 | 2016-10-27 |
| USD0.03838 | 2016-09-28 |
| USD0.04299 | 2016-08-30 |
| USD0.0332 | 2016-07-28 |
| USD0.05188 | 2016-06-28 |
| USD0.04029 | 2016-05-26 |
| USD0.04349 | 2016-04-28 |
| USD0.04268 | 2016-03-29 |
| USD0.04398 | 2016-02-25 |
| USD0.03527 | 2016-01-28 |
| 2015 | 2.71% | USD 0.385 | USD0.02392 | 2015-12-29 |
| USD0.009 | 2015-12-10 |
| USD0.04089 | 2015-11-24 |
| USD0.04081 | 2015-10-29 |
| USD0.03291 | 2015-09-24 |
| USD0.03128 | 2015-08-27 |
| USD0.03226 | 2015-07-30 |
| USD0.03023 | 2015-06-25 |
| USD0.02212 | 2015-05-28 |
| USD0.03597 | 2015-04-23 |
| USD0.0317 | 2015-03-26 |
| USD0.0338 | 2015-02-26 |
| USD0.02037 | 2015-01-29 |
| 2014 | 0.47% | USD 0.067 | USD0.02608 | 2014-12-29 |
| USD0.01851 | 2014-12-11 |
| USD0.02118 | 2014-11-25 |
| USD0.00154 | 2014-10-30 |