Calvert Conservative Allocation Fund Class C (CALCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
+0.09 (0.52%)
Apr 24, 2025, 8:05 AM EDT
CALCX Dividend Information
CALCX has an annual dividend of $0.48 per share, with a yield of 2.77%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0954 | Mar 28, 2025 |
| Dec 30, 2024 | $0.1752 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0967 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1079 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0795 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1762 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1086 | Sep 28, 2023 |
| Jun 28, 2023 | $0.073 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0738 | Mar 30, 2023 |
| Dec 28, 2022 | $0.149 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0504 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0293 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0006 | Mar 30, 2022 |
| Dec 30, 2021 | $0.6596 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0089 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0151 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0058 | Mar 30, 2021 |
| Dec 29, 2020 | $0.588 | Dec 30, 2020 |
| Sep 28, 2020 | $0.022 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0169 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.