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Calvert Moderate Allocation R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+0.16 (0.64%)
At close: Oct 15, 2026

CAMRX Dividend Information

CAMRX has an annual dividend of $0.64 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.57%
Total Yield
4.60%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
13.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0992Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.0913Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0848Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.8759LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.0953Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0895Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0793Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$0.4349Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0969Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1022Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0816Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$1.1317LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.1053Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0971Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0943Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2501Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0701Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0544Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0375Regular CashMar 28, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts