Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.35
+0.07 (0.31%)
May 30, 2025, 8:05 AM EDT
CMAAX Dividend Information
CMAAX has an annual dividend of $0.65 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0619 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4196 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0799 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0861 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0658 | Mar 27, 2024 |
| Dec 28, 2023 | $1.1157 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0889 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0816 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0791 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2353 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0549 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0387 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0227 | Mar 30, 2022 |
| Dec 30, 2021 | $1.1025 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0233 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0287 | Jun 29, 2021 |
| Mar 29, 2021 | $0.024 | Mar 30, 2021 |
| Dec 29, 2020 | $0.8448 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0325 | Sep 29, 2020 |
| Jun 26, 2020 | $0.018 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.