Calvert Conservative Allocation R6 (CAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.02 (-0.10%)
At close: Aug 26, 2026

CAARX Dividend Information

CAARX has an annual dividend of $0.68 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1415Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1346Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.2544Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.1448Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1419Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1441Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$0.2229Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.1471Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1571Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1266Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.22235Regular CashDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.1546Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1177Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1183Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.1928Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0964Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0757Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0481Regular CashMar 28, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts