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Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.51
-1.22 (-2.45%)
Nov 6, 2026, 4:00 PM EST

CBAIX Dividend Information

CBAIX has an annual dividend of $0.73 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.50%
Total Yield
4.67%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1578Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1914Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1607Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$1.811LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.1927Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1886Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1656Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$1.8828LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.1922Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1832Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1682Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.1821Regular CashDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.5132Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1627Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1614Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.5003LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.153Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1301Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1046Regular CashMar 28, 2022Mar 30, 2022
Dec 30, 2021$3.0086LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts