Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
+0.09 (0.52%)
Apr 24, 2025, 8:05 AM EDT
CFAIX Dividend Information
CFAIX has an annual dividend of $0.66 per share, with a yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.6381 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0688 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0594 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.