Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.09 (0.42%)
Apr 29, 2025, 4:00 PM EDT
CLAIX Dividend Information
CLAIX has an annual dividend of $0.70 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0758 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4336 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0938 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0995 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0785 | Mar 27, 2024 |
| Dec 28, 2023 | $1.1283 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1018 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0944 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0918 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2474 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0674 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0513 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0362 | Mar 30, 2022 |
| Dec 30, 2021 | $1.1179 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0383 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0431 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0378 | Mar 30, 2021 |
| Dec 29, 2020 | $0.8585 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0457 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0295 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.