CALVERT GREEN BOND FUND CLASS A(CGAFX) USD 13.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.052 | USD0.02666 | 2023-02-28 |
| USD0.02528 | 2023-01-31 |
| 2022 | 1.92% | USD 0.265 | USD0.03085 | 2022-12-30 |
| USD0.006 | 2022-12-06 |
| USD0.02575 | 2022-11-30 |
| USD0.02455 | 2022-10-31 |
| USD0.02257 | 2022-09-30 |
| USD0.02343 | 2022-08-31 |
| USD0.02187 | 2022-07-29 |
| USD0.01973 | 2022-06-30 |
| USD0.02053 | 2022-05-31 |
| USD0.01803 | 2022-04-29 |
| USD0.01689 | 2022-03-31 |
| USD0.01841 | 2022-02-28 |
| USD0.01684 | 2022-01-31 |
| 2021 | 1.98% | USD 0.275 | USD0.03225 | 2021-12-31 |
| USD0.0539 | 2021-12-02 |
| USD0.01718 | 2021-11-30 |
| USD0.01624 | 2021-10-29 |
| USD0.01493 | 2021-09-30 |
| USD0.01779 | 2021-08-31 |
| USD0.01729 | 2021-07-30 |
| USD0.01643 | 2021-06-30 |
| USD0.01859 | 2021-05-28 |
| USD0.01655 | 2021-04-30 |
| USD0.01622 | 2021-03-31 |
| USD0.01959 | 2021-02-26 |
| USD0.01784 | 2021-01-29 |
| 2020 | 2.09% | USD 0.289 | USD0.0182 | 2020-12-31 |
| USD0.0246 | 2020-12-02 |
| USD0.02104 | 2020-11-30 |
| USD0.01928 | 2020-10-30 |
| USD0.02006 | 2020-09-30 |
| USD0.02281 | 2020-08-31 |
| USD0.02096 | 2020-07-31 |
| USD0.02235 | 2020-06-30 |
| USD0.02634 | 2020-05-29 |
| USD0.02298 | 2020-04-30 |
| USD0.02232 | 2020-03-31 |
| USD0.02531 | 2020-02-28 |
| USD0.0231 | 2020-01-31 |
| 2019 | 2.95% | USD 0.408 | USD0.02488 | 2019-12-31 |
| USD0.029 | 2019-12-02 |
| USD0.07765 | 2019-11-29 |
| USD0.02663 | 2019-10-31 |
| USD0.02471 | 2019-09-30 |
| USD0.02806 | 2019-08-30 |
| USD0.02934 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03264 | 2019-02-26 |
| USD0.0193 | 2019-01-29 |
| 2018 | 2.17% | USD 0.3 | USD0.0415 | 2018-12-21 |
| USD0.027 | 2018-11-28 |
| USD0.0261 | 2018-10-29 |
| USD0.0223 | 2018-09-25 |
| USD0.0277 | 2018-08-29 |
| USD0.0265 | 2018-07-27 |
| USD0.0225 | 2018-06-26 |
| USD0.026 | 2018-05-29 |
| USD0.0221 | 2018-04-26 |
| USD0.0233 | 2018-03-26 |
| USD0.0191 | 2018-02-26 |
| USD0.0163 | 2018-01-29 |
| 2017 | 2.61% | USD 0.362 | USD0.1328 | 2017-12-27 |
| USD0.0225 | 2017-11-29 |
| USD0.0173 | 2017-10-26 |
| USD0.01985 | 2017-09-27 |
| USD0.0199 | 2017-08-30 |
| USD0.02009 | 2017-07-27 |
| USD0.02098 | 2017-06-28 |
| USD0.02281 | 2017-05-25 |
| USD0.01977 | 2017-04-27 |
| USD0.02027 | 2017-03-29 |
| USD0.02198 | 2017-02-23 |
| USD0.02333 | 2017-01-26 |
| 2016 | 3.09% | USD 0.428 | USD0.02271 | 2016-12-27 |
| USD0.16373 | 2016-12-07 |
| USD0.02374 | 2016-11-29 |
| USD0.02313 | 2016-10-27 |
| USD0.02298 | 2016-09-28 |
| USD0.0228 | 2016-08-30 |
| USD0.02372 | 2016-07-28 |
| USD0.02007 | 2016-06-28 |
| USD0.0198 | 2016-05-26 |
| USD0.02088 | 2016-04-28 |
| USD0.02112 | 2016-03-29 |
| USD0.02253 | 2016-02-25 |
| USD0.02103 | 2016-01-28 |
| 2015 | 1.82% | USD 0.252 | USD0.01827 | 2015-12-29 |
| USD0.0292 | 2015-12-10 |
| USD0.01995 | 2015-11-24 |
| USD0.01693 | 2015-10-29 |
| USD0.02014 | 2015-09-24 |
| USD0.01992 | 2015-08-27 |
| USD0.01943 | 2015-07-30 |
| USD0.01694 | 2015-06-25 |
| USD0.0163 | 2015-05-28 |
| USD0.01827 | 2015-04-23 |
| USD0.01746 | 2015-03-26 |
| USD0.01965 | 2015-02-26 |
| USD0.01965 | 2015-01-29 |
| 2014 | 2.24% | USD 0.31 | USD0.0195 | 2014-12-29 |
| USD0.13452 | 2014-12-11 |
| USD0.01826 | 2014-11-25 |
| USD0.01647 | 2014-10-30 |
| USD0.01654 | 2014-09-25 |
| USD0.01664 | 2014-08-28 |
| USD0.01382 | 2014-07-30 |
| USD0.01477 | 2014-06-26 |
| USD0.01255 | 2014-05-29 |
| USD0.01379 | 2014-04-24 |
| USD0.01302 | 2014-03-27 |
| USD0.01206 | 2014-02-27 |
| USD0.00786 | 2014-01-30 |
| 2013 | 0.15% | USD 0.021 | USD0.01161 | 2013-12-26 |
| USD0.00907 | 2013-11-21 |