Calvert Conservative Allocation Fund Class A (CCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.85
-0.04 (-0.22%)
May 9, 2025, 8:05 AM EDT
CCLAX Dividend Information
CCLAX has an annual dividend of $0.62 per share, with a yield of 3.27%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1301 | Mar 28, 2025 |
| Dec 30, 2024 | $0.210 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1326 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1435 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1127 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2084 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1407 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1043 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1053 | Mar 30, 2023 |
| Dec 28, 2022 | $0.1799 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0828 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0621 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0353 | Mar 30, 2022 |
| Dec 30, 2021 | $0.6979 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0459 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0511 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0417 | Mar 30, 2021 |
| Dec 29, 2020 | $0.6262 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0572 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0489 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.