Calvert Balanced Fund Class R6 (CBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.91
+0.03 (0.07%)
At close: Apr 28, 2025
CBARX Dividend Information
CBARX has an annual dividend of $2.45 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.54%
Annual Dividend
$2.45
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
133.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1731 | Mar 28, 2025 |
| Dec 30, 2024 | $1.8859 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1983 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1893 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1742 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1882 | Dec 29, 2023 |
| Sep 27, 2023 | $0.5192 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1683 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1663 | Mar 30, 2023 |
| Dec 28, 2022 | $0.5055 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1583 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1403 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1113 | Mar 30, 2022 |
| Dec 30, 2021 | $3.0156 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0945 | Sep 29, 2021 |
| Jun 28, 2021 | $0.1075 | Jun 29, 2021 |
| Mar 29, 2021 | $0.1092 | Mar 30, 2021 |
| Dec 29, 2020 | $0.6944 | Dec 30, 2020 |
| Sep 28, 2020 | $0.1201 | Sep 29, 2020 |
| Jun 26, 2020 | $0.1261 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.