Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.49
+0.25 (0.53%)
Jul 3, 2025, 4:00 PM EDT
CBAIX Dividend Information
CBAIX has an annual dividend of $2.43 per share, with a yield of 5.12%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.12%
Annual Dividend
$2.43
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
132.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.1886 | Jun 27, 2025 |
Mar 27, 2025 | $0.1656 | Mar 28, 2025 |
Dec 30, 2024 | $1.8828 | Dec 30, 2024 |
Sep 26, 2024 | $0.1922 | Sep 27, 2024 |
Jun 26, 2024 | $0.1832 | Jun 27, 2024 |
Mar 26, 2024 | $0.1682 | Mar 27, 2024 |
Dec 28, 2023 | $0.1821 | Dec 29, 2023 |
Sep 27, 2023 | $0.5132 | Sep 28, 2023 |
Jun 28, 2023 | $0.1627 | Jun 29, 2023 |
Mar 29, 2023 | $0.1614 | Mar 30, 2023 |
Dec 28, 2022 | $0.5003 | Dec 29, 2022 |
Sep 28, 2022 | $0.153 | Sep 29, 2022 |
Jun 28, 2022 | $0.1301 | Jun 29, 2022 |
Mar 29, 2022 | $0.1046 | Mar 30, 2022 |
Dec 30, 2021 | $3.0086 | Dec 31, 2021 |
Sep 28, 2021 | $0.0902 | Sep 29, 2021 |
Jun 28, 2021 | $0.1031 | Jun 29, 2021 |
Mar 29, 2021 | $0.1021 | Mar 30, 2021 |
Dec 29, 2020 | $0.6886 | Dec 30, 2020 |
Sep 28, 2020 | $0.1135 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.