Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.08 (0.26%)
Feb 17, 2026, 8:05 AM EST
CAGIX Dividend Information
CAGIX has an annual dividend of $1.25 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.12%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2485 | Dec 30, 2025 |
| Dec 30, 2024 | $0.7307 | Dec 30, 2024 |
| Dec 28, 2023 | $1.1415 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6745 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0204 | Dec 31, 2021 |
| Dec 29, 2020 | $0.8741 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.