Calvert Conservative Allocation Fund Class C (CALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
-0.02 (-0.10%)
Aug 27, 2026, 8:05 AM EST

CALCX Dividend Information

CALCX has an annual dividend of $0.47 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.41%
Total Yield
2.41%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.088Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0822Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.2008Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.0948Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0927Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0954Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$0.1752Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0967Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1079Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0795Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.1762Regular CashDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.1086Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.073Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0738Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.149Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0504Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0293Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0006Regular CashMar 28, 2022Mar 30, 2022
Dec 30, 2021$0.6596LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 28, 2021$0.0089Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0151Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts