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Calvert Balanced R6 (CBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.27
-1.44 (-2.90%)
At close: Nov 5, 2026

CBARX Dividend Information

CBARX has an annual dividend of $0.74 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.54%
Total Yield
4.85%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1524Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1988Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1702Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$1.8178LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.1989Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1946Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1731Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$1.8859LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.1983Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1893Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1742Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.1882Regular CashDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.5192Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1683Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1663Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.5055LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.1583Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1403Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1113Regular CashMar 28, 2022Mar 30, 2022
Dec 30, 2021$3.0156LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts