CALVERT HIGH YIELD BOND FUND CLASS A(CYBAX) USD 23.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.202 | USD0.10256 | 2023-02-28 |
| USD0.09899 | 2023-01-31 |
| 2022 | 4.60% | USD 1.095 | USD0.10084 | 2022-12-30 |
| USD0.10046 | 2022-11-30 |
| USD0.09457 | 2022-10-31 |
| USD0.09457 | 2022-09-30 |
| USD0.09481 | 2022-08-31 |
| USD0.08787 | 2022-07-29 |
| USD0.09396 | 2022-06-30 |
| USD0.08931 | 2022-05-31 |
| USD0.08606 | 2022-04-29 |
| USD0.08369 | 2022-03-31 |
| USD0.08578 | 2022-02-28 |
| USD0.08317 | 2022-01-31 |
| 2021 | 4.56% | USD 1.086 | USD0.09166 | 2021-12-31 |
| USD0.08755 | 2021-11-30 |
| USD0.08551 | 2021-10-29 |
| USD0.08713 | 2021-09-30 |
| USD0.09171 | 2021-08-31 |
| USD0.08909 | 2021-07-30 |
| USD0.08957 | 2021-06-30 |
| USD0.09254 | 2021-05-28 |
| USD0.08835 | 2021-04-30 |
| USD0.09412 | 2021-03-31 |
| USD0.09419 | 2021-02-26 |
| USD0.09437 | 2021-01-29 |
| 2020 | 4.91% | USD 1.169 | USD0.09803 | 2020-12-31 |
| USD0.1096 | 2020-11-30 |
| USD0.09374 | 2020-10-30 |
| USD0.0945 | 2020-09-30 |
| USD0.09718 | 2020-08-31 |
| USD0.09699 | 2020-07-31 |
| USD0.09453 | 2020-06-30 |
| USD0.09452 | 2020-05-29 |
| USD0.09818 | 2020-04-30 |
| USD0.09502 | 2020-03-31 |
| USD0.09752 | 2020-02-28 |
| USD0.09899 | 2020-01-31 |
| 2019 | 5.46% | USD 1.3 | USD0.1008 | 2019-12-31 |
| USD0.13058 | 2019-11-29 |
| USD0.13526 | 2019-10-31 |
| USD0.09582 | 2019-09-30 |
| USD0.10036 | 2019-08-30 |
| USD0.10095 | 2019-07-31 |
| USD0.103 | 2019-06-28 |
| USD0.109 | 2019-05-31 |
| USD0.108 | 2019-04-30 |
| USD0.105 | 2019-03-29 |
| USD0.1037 | 2019-02-26 |
| USD0.1073 | 2019-01-29 |
| 2018 | 5.21% | USD 1.241 | USD0.1217 | 2018-12-21 |
| USD0.1009 | 2018-11-28 |
| USD0.1059 | 2018-10-29 |
| USD0.0851 | 2018-09-25 |
| USD0.1061 | 2018-08-29 |
| USD0.1103 | 2018-07-27 |
| USD0.0947 | 2018-06-26 |
| USD0.116 | 2018-05-29 |
| USD0.1037 | 2018-04-26 |
| USD0.1021 | 2018-03-26 |
| USD0.0908 | 2018-02-26 |
| USD0.1037 | 2018-01-29 |
| 2017 | 5.24% | USD 1.247 | USD0.0961 | 2017-12-27 |
| USD0.1105 | 2017-11-29 |
| USD0.0871 | 2017-10-26 |
| USD0.10233 | 2017-09-27 |
| USD0.11415 | 2017-08-30 |
| USD0.0945 | 2017-07-27 |
| USD0.10374 | 2017-06-28 |
| USD0.09395 | 2017-05-25 |
| USD0.10306 | 2017-04-27 |
| USD0.1118 | 2017-03-29 |
| USD0.1156 | 2017-02-23 |
| USD0.11438 | 2017-01-26 |
| 2016 | 5.85% | USD 1.392 | USD0.10923 | 2016-12-27 |
| USD0.11295 | 2016-11-29 |
| USD0.11504 | 2016-10-27 |
| USD0.12043 | 2016-09-28 |
| USD0.12323 | 2016-08-30 |
| USD0.11733 | 2016-07-28 |
| USD0.12328 | 2016-06-28 |
| USD0.12153 | 2016-05-26 |
| USD0.11967 | 2016-04-28 |
| USD0.10635 | 2016-03-29 |
| USD0.11547 | 2016-02-25 |
| USD0.10783 | 2016-01-28 |
| 2015 | 5.78% | USD 1.377 | USD0.1168 | 2015-12-29 |
| USD0.11859 | 2015-11-24 |
| USD0.12153 | 2015-10-29 |
| USD0.11478 | 2015-09-24 |
| USD0.12498 | 2015-08-27 |
| USD0.11282 | 2015-07-30 |
| USD0.11126 | 2015-06-25 |
| USD0.10187 | 2015-05-28 |
| USD0.10844 | 2015-04-23 |
| USD0.11392 | 2015-03-26 |
| USD0.1012 | 2015-02-26 |
| USD0.13119 | 2015-01-29 |
| 2014 | 9.54% | USD 2.271 | USD0.13236 | 2014-12-29 |
| USD0.71987 | 2014-12-11 |
| USD0.13792 | 2014-11-25 |
| USD0.1308 | 2014-10-30 |
| USD0.11872 | 2014-09-25 |
| USD0.13229 | 2014-08-28 |
| USD0.13491 | 2014-07-30 |
| USD0.13119 | 2014-06-26 |
| USD0.12302 | 2014-05-29 |
| USD0.13834 | 2014-04-24 |
| USD0.12441 | 2014-03-27 |
| USD0.12962 | 2014-02-27 |
| USD0.11802 | 2014-01-30 |
| 2013 | 8.42% | USD 2.005 | USD0.12758 | 2013-12-26 |
| USD0.41627 | 2013-12-05 |
| USD0.13225 | 2013-11-21 |
| USD0.12426 | 2013-10-30 |
| USD0.1191 | 2013-09-26 |
| USD0.13488 | 2013-08-29 |
| USD0.1379 | 2013-07-25 |
| USD0.14797 | 2013-06-27 |
| USD0.12577 | 2013-05-30 |
| USD0.12875 | 2013-04-25 |
| USD0.14985 | 2013-03-27 |
| USD0.13744 | 2013-02-27 |
| USD0.12288 | 2013-01-30 |
| 2012 | 6.96% | USD 1.658 | USD0.14391 | 2012-12-27 |
| USD0.15856 | 2012-11-29 |
| USD0.13539 | 2012-11-01 |
| USD0.12496 | 2012-09-27 |
| USD0.14249 | 2012-08-30 |
| USD0.13012 | 2012-07-26 |
| USD0.13408 | 2012-06-28 |
| USD0.13035 | 2012-05-30 |
| USD0.13907 | 2012-04-26 |
| USD0.13872 | 2012-03-29 |
| USD0.1426 | 2012-02-23 |
| USD0.13773 | 2012-01-26 |
| 2011 | 7.49% | USD 1.783 | USD0.14215 | 2011-12-22 |
| USD0.15662 | 2011-11-22 |
| USD0.1583 | 2011-10-27 |
| USD0.16198 | 2011-09-29 |
| USD0.15302 | 2011-08-25 |
| USD0.14004 | 2011-07-28 |
| USD0.16044 | 2011-06-29 |
| USD0.13573 | 2011-05-26 |
| USD0.14598 | 2011-04-28 |
| USD0.13352 | 2011-03-30 |
| USD0.15498 | 2011-02-24 |
| USD0.14055 | 2011-01-27 |
| 2010 | 7.79% | USD 1.856 | USD0.15528 | 2010-12-22 |
| USD0.15294 | 2010-11-23 |
| USD0.15213 | 2010-10-28 |
| USD0.14558 | 2010-09-29 |
| USD0.15114 | 2010-08-26 |
| USD0.15109 | 2010-07-29 |
| USD0.1536 | 2010-06-24 |
| USD0.15882 | 2010-05-27 |
| USD0.052 | 2010-04-30 |
| USD0.14611 | 2010-04-29 |
| USD0.14219 | 2010-03-25 |
| USD0.14867 | 2010-02-25 |
| USD0.14608 | 2010-01-28 |
| 2009 | 6.09% | USD 1.452 | USD0.14034 | 2009-12-23 |
| USD0.1366 | 2009-11-24 |
| USD0.12603 | 2009-10-29 |
| USD0.12185 | 2009-09-24 |
| USD0.143 | 2009-08-27 |
| USD0.128 | 2009-07-30 |
| USD0.101 | 2009-06-25 |
| USD0.123 | 2009-05-28 |
| USD0.101 | 2009-04-29 |
| USD0.117 | 2009-03-26 |
| USD0.083 | 2009-02-26 |
| USD0.131 | 2009-01-29 |
| 2008 | 7.10% | USD 1.691 | USD0.168 | 2008-12-23 |
| USD0.386 | 2008-11-17 |
| USD0.38 | 2008-08-18 |
| USD0.458 | 2008-06-02 |
| USD0.299 | 2008-03-03 |
| 2007 | 6.46% | USD 1.539 | USD0.299 | 2007-12-20 |
| USD0.404 | 2007-11-12 |
| USD0.391 | 2007-08-20 |
| USD0.445 | 2007-05-31 |