CALVERT SHORT DURATION INCOME FUND CLASS I(CDSIX) USD 15.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.097 | USD0.04803 | 2023-02-28 |
| USD0.04863 | 2023-01-31 |
| 2022 | 2.55% | USD 0.391 | USD0.04751 | 2022-12-30 |
| USD0.04496 | 2022-11-30 |
| USD0.0397 | 2022-10-31 |
| USD0.03567 | 2022-09-30 |
| USD0.03546 | 2022-08-31 |
| USD0.03312 | 2022-07-29 |
| USD0.02854 | 2022-06-30 |
| USD0.02744 | 2022-05-31 |
| USD0.02588 | 2022-04-29 |
| USD0.02434 | 2022-03-31 |
| USD0.02399 | 2022-02-28 |
| USD0.02411 | 2022-01-31 |
| 2021 | 2.65% | USD 0.407 | USD0.02453 | 2021-12-31 |
| USD0.1069 | 2021-12-02 |
| USD0.02322 | 2021-11-30 |
| USD0.02271 | 2021-10-29 |
| USD0.02285 | 2021-09-30 |
| USD0.02316 | 2021-08-31 |
| USD0.0236 | 2021-07-30 |
| USD0.02506 | 2021-06-30 |
| USD0.02603 | 2021-05-28 |
| USD0.02585 | 2021-04-30 |
| USD0.02751 | 2021-03-31 |
| USD0.02788 | 2021-02-26 |
| USD0.02763 | 2021-01-29 |
| 2020 | 3.05% | USD 0.467 | USD0.02794 | 2020-12-31 |
| USD0.0904 | 2020-12-02 |
| USD0.02834 | 2020-11-30 |
| USD0.02922 | 2020-10-30 |
| USD0.02919 | 2020-09-30 |
| USD0.02914 | 2020-08-31 |
| USD0.0307 | 2020-07-31 |
| USD0.03161 | 2020-06-30 |
| USD0.03207 | 2020-05-29 |
| USD0.03327 | 2020-04-30 |
| USD0.03612 | 2020-03-31 |
| USD0.03445 | 2020-02-28 |
| USD0.03498 | 2020-01-31 |
| 2019 | 3.23% | USD 0.496 | USD0.03608 | 2019-12-31 |
| USD0.03833 | 2019-11-29 |
| USD0.03929 | 2019-10-31 |
| USD0.03825 | 2019-09-30 |
| USD0.03913 | 2019-08-30 |
| USD0.0406 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.04229 | 2019-02-26 |
| USD0.0477 | 2019-01-29 |
| 2018 | 2.98% | USD 0.458 | USD0.0446 | 2018-12-21 |
| USD0.042 | 2018-11-28 |
| USD0.0423 | 2018-10-29 |
| USD0.0356 | 2018-09-25 |
| USD0.0425 | 2018-08-29 |
| USD0.0411 | 2018-07-27 |
| USD0.0371 | 2018-06-26 |
| USD0.0396 | 2018-05-29 |
| USD0.0347 | 2018-04-26 |
| USD0.0346 | 2018-03-26 |
| USD0.0303 | 2018-02-26 |
| USD0.0332 | 2018-01-29 |
| 2017 | 2.30% | USD 0.352 | USD0.028 | 2017-12-27 |
| USD0.0331 | 2017-11-29 |
| USD0.024 | 2017-10-26 |
| USD0.03009 | 2017-09-27 |
| USD0.02825 | 2017-08-30 |
| USD0.02871 | 2017-07-27 |
| USD0.02592 | 2017-06-28 |
| USD0.03102 | 2017-05-25 |
| USD0.02995 | 2017-04-27 |
| USD0.03059 | 2017-03-29 |
| USD0.03103 | 2017-02-23 |
| USD0.03179 | 2017-01-26 |
| 2016 | 2.56% | USD 0.393 | USD0.03142 | 2016-12-27 |
| USD0.03175 | 2016-11-29 |
| USD0.03027 | 2016-10-27 |
| USD0.03036 | 2016-09-28 |
| USD0.03214 | 2016-08-30 |
| USD0.03228 | 2016-07-28 |
| USD0.03479 | 2016-06-28 |
| USD0.03307 | 2016-05-26 |
| USD0.03435 | 2016-04-28 |
| USD0.03388 | 2016-03-29 |
| USD0.03495 | 2016-02-25 |
| USD0.03384 | 2016-01-28 |
| 2015 | 2.48% | USD 0.38 | USD0.03356 | 2015-12-29 |
| USD0.03273 | 2015-11-24 |
| USD0.03153 | 2015-10-29 |
| USD0.03437 | 2015-09-24 |
| USD0.03257 | 2015-08-27 |
| USD0.03058 | 2015-07-30 |
| USD0.03002 | 2015-06-25 |
| USD0.03027 | 2015-05-28 |
| USD0.03148 | 2015-04-23 |
| USD0.03068 | 2015-03-26 |
| USD0.02974 | 2015-02-26 |
| USD0.03296 | 2015-01-29 |
| 2014 | 2.62% | USD 0.402 | USD0.0325 | 2014-12-29 |
| USD0.00424 | 2014-12-11 |
| USD0.03369 | 2014-11-25 |
| USD0.03144 | 2014-10-30 |
| USD0.0274 | 2014-09-25 |
| USD0.03218 | 2014-08-28 |
| USD0.03408 | 2014-07-30 |
| USD0.03615 | 2014-06-26 |
| USD0.03307 | 2014-05-29 |
| USD0.036 | 2014-04-24 |
| USD0.03326 | 2014-03-27 |
| USD0.03494 | 2014-02-27 |
| USD0.03336 | 2014-01-30 |
| 2013 | 2.62% | USD 0.403 | USD0.03389 | 2013-12-26 |
| USD0.03278 | 2013-11-21 |
| USD0.03277 | 2013-10-30 |
| USD0.03212 | 2013-09-26 |
| USD0.03423 | 2013-08-29 |
| USD0.03391 | 2013-07-25 |
| USD0.03271 | 2013-06-27 |
| USD0.0312 | 2013-05-30 |
| USD0.03451 | 2013-04-25 |
| USD0.03178 | 2013-03-27 |
| USD0.03857 | 2013-02-27 |
| USD0.0344 | 2013-01-30 |
| 2012 | 2.97% | USD 0.456 | USD0.03475 | 2012-12-27 |
| USD0.01399 | 2012-12-06 |
| USD0.03697 | 2012-11-29 |
| USD0.03982 | 2012-11-01 |
| USD0.03552 | 2012-09-27 |
| USD0.04064 | 2012-08-30 |
| USD0.03985 | 2012-07-26 |
| USD0.0389 | 2012-06-28 |
| USD0.03586 | 2012-05-30 |
| USD0.04118 | 2012-04-26 |
| USD0.03475 | 2012-03-29 |
| USD0.03585 | 2012-02-23 |
| USD0.02749 | 2012-01-26 |
| 2011 | 4.87% | USD 0.747 | USD0.03838 | 2011-12-22 |
| USD0.25357 | 2011-12-07 |
| USD0.04529 | 2011-11-22 |
| USD0.04462 | 2011-10-27 |
| USD0.04303 | 2011-09-29 |
| USD0.03983 | 2011-08-25 |
| USD0.03877 | 2011-07-28 |
| USD0.03964 | 2011-06-29 |
| USD0.03952 | 2011-05-26 |
| USD0.04083 | 2011-04-28 |
| USD0.04161 | 2011-03-30 |
| USD0.04023 | 2011-02-24 |
| USD0.04205 | 2011-01-27 |
| 2010 | 3.86% | USD 0.592 | USD0.03985 | 2010-12-22 |
| USD0.12146 | 2010-12-02 |
| USD0.0388 | 2010-11-23 |
| USD0.03827 | 2010-10-28 |
| USD0.03763 | 2010-09-29 |
| USD0.039 | 2010-08-26 |
| USD0.04019 | 2010-07-29 |
| USD0.04106 | 2010-06-24 |
| USD0.03772 | 2010-05-27 |
| USD0.03867 | 2010-04-29 |
| USD0.0373 | 2010-03-25 |
| USD0.04038 | 2010-02-25 |
| USD0.04197 | 2010-01-28 |
| 2009 | 4.83% | USD 0.741 | USD0.04457 | 2009-12-23 |
| USD0.22947 | 2009-12-02 |
| USD0.03891 | 2009-11-24 |
| USD0.04195 | 2009-10-29 |
| USD0.03847 | 2009-09-24 |
| USD0.04564 | 2009-08-27 |
| USD0.03845 | 2009-07-30 |
| USD0.03462 | 2009-06-25 |
| USD0.03804 | 2009-05-28 |
| USD0.03889 | 2009-04-29 |
| USD0.04953 | 2009-03-26 |
| USD0.05913 | 2009-02-26 |
| USD0.04369 | 2009-01-29 |
| 2008 | 5.25% | USD 0.806 | USD0.05762 | 2008-12-23 |
| USD0.1264 | 2008-12-03 |
| USD0.05555 | 2008-11-25 |
| USD0.04896 | 2008-10-29 |
| USD0.04695 | 2008-09-25 |
| USD0.04364 | 2008-08-27 |
| USD0.04182 | 2008-07-30 |
| USD0.04042 | 2008-06-26 |
| USD0.06897 | 2008-05-29 |
| USD0.07173 | 2008-04-24 |
| USD0.06678 | 2008-03-27 |
| USD0.06532 | 2008-02-27 |
| USD0.07179 | 2008-01-30 |
| 2007 | 5.90% | USD 0.905 | USD0.07113 | 2007-12-27 |
| USD0.11939 | 2007-12-06 |
| USD0.07533 | 2007-11-28 |
| USD0.06858 | 2007-10-25 |
| USD0.06666 | 2007-09-27 |
| USD0.06528 | 2007-08-29 |
| USD0.06342 | 2007-07-26 |
| USD0.06109 | 2007-06-28 |
| USD0.05965 | 2007-05-30 |
| USD0.05503 | 2007-04-26 |
| USD0.06329 | 2007-03-29 |
| USD0.06988 | 2007-02-22 |
| USD0.06656 | 2007-01-25 |
| 2006 | 4.16% | USD 0.638 | USD0.06143 | 2006-12-27 |
| USD0.08722 | 2006-12-07 |
| USD0.06274 | 2006-11-21 |
| USD0.06548 | 2006-10-26 |
| USD0.07904 | 2006-09-27 |
| USD0.0694 | 2006-08-24 |
| USD0.06617 | 2006-07-27 |
| USD0.06252 | 2006-06-28 |
| USD0.07518 | 2006-05-25 |
| USD0.00869 | 2006-04-26 |
| 2005 | 3.05% | USD 0.468 | USD0.05092 | 2005-10-27 |
| USD0.04715 | 2005-09-28 |
| USD0.04618 | 2005-08-25 |
| USD0.06427 | 2005-07-27 |
| USD0.04741 | 2005-06-23 |
| USD0.04594 | 2005-05-26 |
| USD0.045 | 2005-04-27 |
| USD0.03619 | 2005-03-23 |
| USD0.04357 | 2005-02-24 |
| USD0.04114 | 2005-01-27 |
| 2004 | 4.70% | USD 0.722 | USD0.0355 | 2004-12-28 |
| USD0.30899 | 2004-12-09 |
| USD0.04417 | 2004-11-23 |
| USD0.03458 | 2004-10-27 |
| USD0.03151 | 2004-09-23 |
| USD0.04163 | 2004-08-26 |
| USD0.03933 | 2004-07-28 |
| USD0.03208 | 2004-06-24 |
| USD0.03284 | 2004-05-26 |
| USD0.0325 | 2004-04-28 |
| USD0.02873 | 2004-03-25 |
| USD0.03059 | 2004-02-25 |
| USD0.02975 | 2004-01-28 |
| 2003 | 6.69% | USD 1.027 | USD0.62743 | 2003-12-29 |
| USD0.03445 | 2003-11-20 |
| USD0.03775 | 2003-10-29 |
| USD0.03227 | 2003-09-25 |
| USD0.03467 | 2003-08-27 |
| USD0.02686 | 2003-07-24 |
| USD0.03398 | 2003-06-26 |
| USD0.04064 | 2003-05-28 |
| USD0.04088 | 2003-04-24 |
| USD0.03799 | 2003-03-27 |
| USD0.03731 | 2003-02-26 |
| USD0.04301 | 2003-01-29 |
| 2002 | 4.90% | USD 0.753 | USD0.03425 | 2002-12-27 |
| USD0.38323 | 2002-12-05 |
| USD0.04065 | 2002-11-21 |
| USD0.04233 | 2002-10-24 |
| USD0.04392 | 2002-09-26 |
| USD0.04592 | 2002-08-28 |
| USD0.05324 | 2002-07-25 |
| USD0.05256 | 2002-06-26 |
| USD0.05678 | 2002-05-29 |