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Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.01 (-0.03%)
At close: Aug 26, 2026

CAAAX Dividend Information

CAAAX has an annual dividend of $1.18 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
76.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.1779Dec 26, 2025Dec 30, 2025
Dec 30, 2024$0.6666Dec 27, 2024Dec 30, 2024
Dec 28, 2023$1.0833Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.6182Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.9557Dec 29, 2021Dec 31, 2021
Dec 29, 2020$0.8221Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts