Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
-0.01 (-0.05%)
May 2, 2025, 8:05 AM EDT

CMAAX Dividend Information

CMAAX has an annual dividend of $0.65 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
2.83%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-52.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0619Mar 26, 2025Mar 28, 2025
Dec 30, 2024$0.4196Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0799Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0861Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0658Mar 25, 2024Mar 27, 2024
Dec 28, 2023$1.1157Dec 27, 2023Dec 29, 2023
Sep 27, 2023$0.0889Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0816Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0791Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2353Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0549Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0387Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0227Mar 28, 2022Mar 30, 2022
Dec 30, 2021$1.1025Dec 29, 2021Dec 31, 2021
Sep 28, 2021$0.0233Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0287Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.024Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.8448Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.0325Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.018Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts