CALVERT ULTRA-SHORT DURATION INCOME FUND CLASS R6(CULRX) USD 9.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.71% | USD 0.069 | USD0.03385 | 2023-02-28 |
USD0.03509 | 2023-01-31 |
2022 | 2.05% | USD 0.2 | USD0.03286 | 2022-12-30 |
USD0.0292 | 2022-11-30 |
USD0.02427 | 2022-10-31 |
USD0.02223 | 2022-09-30 |
USD0.02064 | 2022-08-31 |
USD0.01754 | 2022-07-29 |
USD0.01242 | 2022-06-30 |
USD0.01097 | 2022-05-31 |
USD0.00928 | 2022-04-29 |
USD0.00703 | 2022-03-31 |
USD0.00674 | 2022-02-28 |
USD0.00695 | 2022-01-31 |
2021 | 0.94% | USD 0.092 | USD0.00689 | 2021-12-31 |
USD0.00676 | 2021-11-30 |
USD0.00654 | 2021-10-29 |
USD0.00578 | 2021-09-30 |
USD0.00624 | 2021-08-31 |
USD0.00722 | 2021-07-30 |
USD0.00775 | 2021-06-30 |
USD0.00795 | 2021-05-28 |
USD0.00829 | 2021-04-30 |
USD0.00896 | 2021-03-31 |
USD0.00959 | 2021-02-26 |
USD0.00997 | 2021-01-29 |
2020 | 1.56% | USD 0.152 | USD0.01024 | 2020-12-31 |
USD0.00998 | 2020-11-30 |
USD0.00956 | 2020-10-30 |
USD0.00972 | 2020-09-30 |
USD0.00929 | 2020-08-31 |
USD0.01047 | 2020-07-31 |
USD0.01149 | 2020-06-30 |
USD0.01252 | 2020-05-29 |
USD0.01415 | 2020-04-30 |
USD0.01709 | 2020-03-31 |
USD0.01813 | 2020-02-28 |
USD0.01908 | 2020-01-31 |
2019 | 2.80% | USD 0.273 | USD0.0196 | 2019-12-31 |
USD0.01969 | 2019-11-29 |
USD0.02085 | 2019-10-31 |
USD0.01746 | 2019-09-30 |
USD0.02228 | 2019-08-30 |
USD0.02332 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.024 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.0243 | 2019-02-26 |
USD0.0291 | 2019-01-29 |
2018 | 2.41% | USD 0.235 | USD0.0244 | 2018-12-21 |
USD0.0229 | 2018-11-28 |
USD0.0208 | 2018-10-29 |
USD0.0191 | 2018-09-25 |
USD0.0234 | 2018-08-29 |
USD0.0218 | 2018-07-27 |
USD0.0188 | 2018-06-26 |
USD0.0203 | 2018-05-29 |
USD0.0179 | 2018-04-26 |
USD0.0167 | 2018-03-26 |
USD0.014 | 2018-02-26 |
USD0.0145 | 2018-01-29 |
2017 | 0.46% | USD 0.045 | USD0.0173 | 2017-12-27 |
USD0.0162 | 2017-11-29 |
USD0.0111 | 2017-10-26 |