Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.68
+0.07 (0.25%)
Jun 4, 2025, 4:00 PM EDT
CAAAX Dividend Information
CAAAX has an annual dividend of $0.67 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.28%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6666 | Dec 30, 2024 |
| Dec 28, 2023 | $1.0833 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6182 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9557 | Dec 31, 2021 |
| Dec 29, 2020 | $0.8221 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.