Calvert Growth Allocation Fund Class C (CAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.11
-0.12 (-0.46%)
At close: Jul 8, 2026
CAACX Dividend Information
Dividend Yield
3.82%
Annual Dividend
$1.00
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.002 | Dec 30, 2025 |
| Dec 30, 2024 | $0.5109 | Dec 30, 2024 |
| Dec 28, 2023 | $0.934 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4875 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7939 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6788 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.