Calvert Conservative Allocation Fund Class R6 (CAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
+0.09 (0.52%)
Apr 23, 2025, 4:00 PM EDT
CAARX Dividend Information
CAARX has an annual dividend of $0.67 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1441 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2229 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1471 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1571 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1266 | Mar 27, 2024 |
| Dec 28, 2023 | $0.22235 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1546 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1177 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1183 | Mar 30, 2023 |
| Dec 28, 2022 | $0.1928 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0964 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0757 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0481 | Mar 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.