Calvert Flexible Bond Fund Class R6(CUBRX) USD 14.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.122 | USD0.06298 | 2023-02-28 |
| USD0.05924 | 2023-01-31 |
| 2022 | 5.38% | USD 0.763 | USD0.06118 | 2022-12-30 |
| USD0.2465 | 2022-12-06 |
| USD0.05805 | 2022-11-30 |
| USD0.0492 | 2022-10-31 |
| USD0.04705 | 2022-09-30 |
| USD0.04962 | 2022-08-31 |
| USD0.04311 | 2022-07-29 |
| USD0.0383 | 2022-06-30 |
| USD0.03783 | 2022-05-31 |
| USD0.03361 | 2022-04-29 |
| USD0.03315 | 2022-03-31 |
| USD0.03349 | 2022-02-28 |
| USD0.03143 | 2022-01-31 |
| 2021 | 3.96% | USD 0.56 | USD0.03143 | 2021-12-31 |
| USD0.168 | 2021-12-03 |
| USD0.03451 | 2021-11-30 |
| USD0.02731 | 2021-10-29 |
| USD0.02658 | 2021-09-30 |
| USD0.03221 | 2021-08-31 |
| USD0.02992 | 2021-07-30 |
| USD0.03335 | 2021-06-30 |
| USD0.03998 | 2021-05-28 |
| USD0.03377 | 2021-04-30 |
| USD0.03393 | 2021-03-31 |
| USD0.03786 | 2021-02-26 |
| USD0.03161 | 2021-01-29 |
| 2020 | 3.16% | USD 0.448 | USD0.0361 | 2020-12-31 |
| USD0.04158 | 2020-11-30 |
| USD0.03538 | 2020-10-30 |
| USD0.03539 | 2020-09-30 |
| USD0.0386 | 2020-08-31 |
| USD0.03577 | 2020-07-31 |
| USD0.03155 | 2020-06-30 |
| USD0.03935 | 2020-05-29 |
| USD0.03622 | 2020-04-30 |
| USD0.03891 | 2020-03-31 |
| USD0.04008 | 2020-02-28 |
| USD0.03915 | 2020-01-31 |
| 2019 | 1.71% | USD 0.242 | USD0.03887 | 2019-12-31 |
| USD0.0382 | 2019-11-29 |
| USD0.03955 | 2019-10-31 |
| USD0.04045 | 2019-09-30 |
| USD0.04124 | 2019-08-30 |
| USD0.0436 | 2019-07-31 |