Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
+0.01 (0.04%)
At close: Apr 2, 2026
CAMRX Dividend Information
CAMRX has an annual dividend of $1.15 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.98%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0848 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8759 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0953 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0895 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0793 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4349 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0969 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1022 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0816 | Mar 27, 2024 |
| Dec 28, 2023 | $1.1317 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1053 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0971 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0943 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2501 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0701 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0544 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0375 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.