Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
+0.06 (0.28%)
Apr 25, 2025, 4:00 PM EDT
CAMRX Dividend Information
CAMRX has an annual dividend of $0.71 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.