Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.23
-0.14 (-0.30%)
Jul 11, 2025, 4:00 PM EDT

CBAIX Dividend Information

Dividend Yield
5.13%
Annual Dividend
$2.43
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
132.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.1886 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.1656 Mar 26, 2025 Mar 28, 2025
Dec 30, 2024 $1.8828 Dec 27, 2024 Dec 30, 2024
Sep 26, 2024 $0.1922 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.1832 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.1682 Mar 25, 2024 Mar 27, 2024
Dec 28, 2023 $0.1821 Dec 27, 2023 Dec 29, 2023
Sep 27, 2023 $0.5132 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.1627 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.1614 Mar 28, 2023 Mar 30, 2023
Dec 28, 2022 $0.5003 Dec 27, 2022 Dec 29, 2022
Sep 28, 2022 $0.153 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.1301 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.1046 Mar 28, 2022 Mar 30, 2022
Dec 30, 2021 $3.0086 Dec 29, 2021 Dec 31, 2021
Sep 28, 2021 $0.0902 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.1031 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.1021 Mar 26, 2021 Mar 30, 2021
Dec 29, 2020 $0.6886 Dec 28, 2020 Dec 30, 2020
Sep 28, 2020 $0.1135 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts