CALVERT ULTRA-SHORT INCOME FUND CLASS A(CULAX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.064 | USD0.03169 | 2023-02-28 |
| USD0.03269 | 2023-01-31 |
| 2022 | 1.76% | USD 0.172 | USD0.03049 | 2022-12-30 |
| USD0.02692 | 2022-11-30 |
| USD0.02188 | 2022-10-31 |
| USD0.01995 | 2022-09-30 |
| USD0.01829 | 2022-08-31 |
| USD0.01513 | 2022-07-29 |
| USD0.01014 | 2022-06-30 |
| USD0.00858 | 2022-05-31 |
| USD0.00696 | 2022-04-29 |
| USD0.00463 | 2022-03-31 |
| USD0.00456 | 2022-02-28 |
| USD0.00453 | 2022-01-31 |
| 2021 | 0.65% | USD 0.063 | USD0.00443 | 2021-12-31 |
| USD0.00438 | 2021-11-30 |
| USD0.00409 | 2021-10-29 |
| USD0.00341 | 2021-09-30 |
| USD0.00375 | 2021-08-31 |
| USD0.00476 | 2021-07-30 |
| USD0.00537 | 2021-06-30 |
| USD0.0055 | 2021-05-28 |
| USD0.0059 | 2021-04-30 |
| USD0.0065 | 2021-03-31 |
| USD0.00736 | 2021-02-26 |
| USD0.00752 | 2021-01-29 |
| 2020 | 1.26% | USD 0.123 | USD0.00779 | 2020-12-31 |
| USD0.00762 | 2020-11-30 |
| USD0.00713 | 2020-10-30 |
| USD0.00738 | 2020-09-30 |
| USD0.00687 | 2020-08-31 |
| USD0.00805 | 2020-07-31 |
| USD0.00923 | 2020-06-30 |
| USD0.01015 | 2020-05-29 |
| USD0.01186 | 2020-04-30 |
| USD0.01482 | 2020-03-31 |
| USD0.01578 | 2020-02-28 |
| USD0.01658 | 2020-01-31 |
| 2019 | 2.51% | USD 0.244 | USD0.01719 | 2019-12-31 |
| USD0.01732 | 2019-11-29 |
| USD0.01839 | 2019-10-31 |
| USD0.01513 | 2019-09-30 |
| USD0.01982 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02206 | 2019-02-26 |
| USD0.0265 | 2019-01-29 |
| 2018 | 2.13% | USD 0.208 | USD0.0222 | 2018-12-21 |
| USD0.0207 | 2018-11-28 |
| USD0.0182 | 2018-10-29 |
| USD0.0175 | 2018-09-25 |
| USD0.0215 | 2018-08-29 |
| USD0.0194 | 2018-07-27 |
| USD0.0166 | 2018-06-26 |
| USD0.0181 | 2018-05-29 |
| USD0.0152 | 2018-04-26 |
| USD0.0146 | 2018-03-26 |
| USD0.0119 | 2018-02-26 |
| USD0.0118 | 2018-01-29 |
| 2017 | 1.28% | USD 0.125 | USD0.0145 | 2017-12-27 |
| USD0.0129 | 2017-11-29 |
| USD0.0092 | 2017-10-26 |
| USD0.0111 | 2017-09-27 |
| USD0.0103 | 2017-08-30 |
| USD0.0095 | 2017-07-27 |
| USD0.0102 | 2017-06-28 |
| USD0.0088 | 2017-05-25 |
| USD0.0102 | 2017-04-27 |
| USD0.011 | 2017-03-29 |
| USD0.0075 | 2017-02-23 |
| USD0.01 | 2017-01-26 |
| 2016 | 1.13% | USD 0.11 | USD0.0084 | 2016-12-27 |
| USD0.0097 | 2016-11-29 |
| USD0.009 | 2016-10-27 |
| USD0.0097 | 2016-09-28 |
| USD0.0089 | 2016-08-30 |
| USD0.0109 | 2016-07-28 |
| USD0.0089 | 2016-06-28 |
| USD0.0089 | 2016-05-26 |
| USD0.0101 | 2016-04-28 |
| USD0.0084 | 2016-03-29 |
| USD0.0085 | 2016-02-25 |
| USD0.0087 | 2016-01-28 |
| 2015 | 0.74% | USD 0.072 | USD0.0059 | 2015-12-29 |
| USD0.0071 | 2015-11-24 |
| USD0.006 | 2015-10-29 |
| USD0.006 | 2015-09-24 |
| USD0.0062 | 2015-08-27 |
| USD0.006 | 2015-07-30 |
| USD0.0061 | 2015-06-25 |
| USD0.0062 | 2015-05-28 |
| USD0.0062 | 2015-04-23 |
| USD0.0048 | 2015-03-26 |
| USD0.0058 | 2015-02-26 |
| USD0.0054 | 2015-01-29 |
| 2014 | 0.69% | USD 0.068 | USD0.0045 | 2014-12-29 |
| USD0.0052 | 2014-11-25 |
| USD0.0049 | 2014-10-30 |
| USD0.0061 | 2014-09-25 |
| USD0.0065 | 2014-08-28 |
| USD0.0063 | 2014-07-30 |
| USD0.0063 | 2014-06-26 |
| USD0.0058 | 2014-05-29 |
| USD0.0062 | 2014-04-24 |
| USD0.0049 | 2014-03-27 |
| USD0.0065 | 2014-02-27 |
| USD0.0043 | 2014-01-30 |
| 2013 | 0.72% | USD 0.071 | USD0.0045 | 2013-12-26 |
| USD0.0035 | 2013-11-21 |
| USD0.0046 | 2013-10-30 |
| USD0.0049 | 2013-09-26 |
| USD0.005 | 2013-08-29 |
| USD0.0051 | 2013-07-25 |
| USD0.0056 | 2013-06-27 |
| USD0.0061 | 2013-05-30 |
| USD0.0074 | 2013-04-25 |
| USD0.0059 | 2013-03-27 |
| USD0.0091 | 2013-02-27 |
| USD0.0088 | 2013-01-30 |
| 2012 | 1.49% | USD 0.145 | USD0.0096 | 2012-12-27 |
| USD0.011 | 2012-11-29 |
| USD0.0105 | 2012-11-01 |
| USD0.0105 | 2012-09-27 |
| USD0.0118 | 2012-08-30 |
| USD0.0117 | 2012-07-26 |
| USD0.0125 | 2012-06-28 |
| USD0.0123 | 2012-05-30 |
| USD0.0133 | 2012-04-26 |
| USD0.0137 | 2012-03-29 |
| USD0.0152 | 2012-02-23 |
| USD0.0131 | 2012-01-26 |
| 2011 | 1.91% | USD 0.187 | USD0.0121 | 2011-12-22 |
| USD0.0021 | 2011-12-07 |
| USD0.0147 | 2011-11-22 |
| USD0.0131 | 2011-10-27 |
| USD0.0155 | 2011-09-29 |
| USD0.015 | 2011-08-25 |
| USD0.0133 | 2011-07-28 |
| USD0.0127 | 2011-06-29 |
| USD0.0143 | 2011-05-26 |
| USD0.0156 | 2011-04-28 |
| USD0.0157 | 2011-03-30 |
| USD0.021 | 2011-02-24 |
| USD0.0216 | 2011-01-27 |
| 2010 | 2.15% | USD 0.209 | USD0.019 | 2010-12-22 |
| USD0.0542 | 2010-12-02 |
| USD0.0191 | 2010-11-23 |
| USD0.0172 | 2010-10-28 |
| USD0.0136 | 2010-09-29 |
| USD0.0136 | 2010-08-26 |
| USD0.0183 | 2010-07-29 |
| USD0.0152 | 2010-06-24 |
| USD0.0054 | 2010-05-27 |
| USD0.0102 | 2010-04-29 |
| USD0.0089 | 2010-03-25 |
| USD0.0087 | 2010-02-25 |
| USD0.006 | 2010-01-28 |
| 2009 | 2.27% | USD 0.221 | USD0.0066 | 2009-12-23 |
| USD0.0546 | 2009-12-02 |
| USD0.011 | 2009-11-24 |
| USD0.0097 | 2009-10-29 |
| USD0.0121 | 2009-09-24 |
| USD0.0125 | 2009-08-27 |
| USD0.0112 | 2009-07-30 |
| USD0.0106 | 2009-06-25 |
| USD0.0147 | 2009-05-28 |
| USD0.0101 | 2009-04-29 |
| USD0.0167 | 2009-03-26 |
| USD0.0269 | 2009-02-26 |
| USD0.0246 | 2009-01-29 |
| 2008 | 3.54% | USD 0.346 | USD0.0228 | 2008-12-23 |
| USD0.0191 | 2008-12-03 |
| USD0.018 | 2008-11-25 |
| USD0.0151 | 2008-10-29 |
| USD0.0194 | 2008-09-25 |
| USD0.0204 | 2008-08-27 |
| USD0.0192 | 2008-07-30 |
| USD0.0206 | 2008-06-26 |
| USD0.0247 | 2008-05-29 |
| USD0.0331 | 2008-04-24 |
| USD0.0472 | 2008-03-27 |
| USD0.041 | 2008-02-27 |
| USD0.0449 | 2008-01-30 |
| 2007 | 5.39% | USD 0.525 | USD0.0402 | 2007-12-27 |
| USD0.0657 | 2007-12-06 |
| USD0.0377 | 2007-11-28 |
| USD0.0394 | 2007-10-25 |
| USD0.0362 | 2007-09-27 |
| USD0.02297 | 2007-08-30 |
| USD0.036 | 2007-08-29 |
| USD0.0355 | 2007-07-26 |
| USD0.0379 | 2007-06-28 |
| USD0.0361 | 2007-05-30 |
| USD0.0356 | 2007-04-26 |
| USD0.0339 | 2007-03-29 |
| USD0.034 | 2007-02-22 |
| USD0.0342 | 2007-01-25 |
| 2006 | 0.66% | USD 0.065 | USD0.0333 | 2006-12-27 |
| USD0.0312 | 2006-11-21 |