Calvert Growth Allocation Fund Class C (CAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
+0.10 (0.47%)
Apr 29, 2025, 4:00 PM EDT

CAACX Dividend Information

CAACX has an annual dividend of $0.51 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.35%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-45.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.5109Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.934Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4875Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.7939Dec 29, 2021Dec 31, 2021
Dec 29, 2020$0.6788Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts