Calvert Growth Allocation Fund Class R6 (CGARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.27
+0.08 (0.26%)
At close: Feb 13, 2026
CGARX Dividend Information
CGARX has an annual dividend of $1.27 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.19%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2683 | Dec 30, 2025 |
| Dec 30, 2024 | $0.7488 | Dec 30, 2024 |
| Dec 28, 2023 | $1.1583 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6883 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.