Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.09 (0.30%)
Feb 13, 2026, 9:30 AM EST
CAAAX Dividend Information
CAAAX has an annual dividend of $1.18 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.71%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1779 | Dec 30, 2025 |
| 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.