Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.01 (0.05%)
Apr 2, 2026, 4:00 PM EST
CFAIX Dividend Information
CFAIX has an annual dividend of $0.66 per share, with a yield of 3.57%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1304 | Mar 30, 2026 |
| Dec 29, 2025 | $0.2513 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1427 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1388 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1413 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2211 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1439 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1546 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1232 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2191 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1512 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1149 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1158 | Mar 30, 2023 |
| Dec 28, 2022 | $0.1899 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0934 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0729 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0466 | Mar 30, 2022 |
| Dec 30, 2021 | $0.7104 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0584 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0632 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0532 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.