Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.22
+0.04 (0.09%)
May 1, 2025, 8:05 AM EDT

CBAIX Dividend Information

CBAIX has an annual dividend of $2.42 per share, with a yield of 5.48%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
5.48%
Annual Dividend
$2.42
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
136.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.1656Mar 26, 2025Mar 28, 2025
Dec 30, 2024$1.8828Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.1922Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1832Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1682Mar 25, 2024Mar 27, 2024
Dec 28, 2023$0.1821Dec 27, 2023Dec 29, 2023
Sep 27, 2023$0.5132Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1627Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1614Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.5003Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.153Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1301Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1046Mar 28, 2022Mar 30, 2022
Dec 30, 2021$3.0086Dec 29, 2021Dec 31, 2021
Sep 28, 2021$0.0902Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.1031Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.1021Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.6886Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.1135Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.1221Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts