Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.00
+0.21 (0.45%)
Oct 10, 2024, 8:05 AM EDT
CBAIX Dividend Information
CBAIX has an annual dividend of $0.73 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.56%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-45.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.1221 | Jun 29, 2020 |
| Mar 27, 2020 | $0.1194 | Mar 30, 2020 |
| Dec 27, 2019 | $0.1454 | Dec 30, 2019 |
| Dec 2, 2019 | $0.7597 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.