Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.01 (-0.05%)
Jul 18, 2025, 4:00 PM EDT
CMACX Dividend Information
CMACX has an annual dividend of $0.48 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.22%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0338 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0215 | Mar 28, 2025 |
| Dec 30, 2024 | $0.3806 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0407 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0477 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0303 | Mar 27, 2024 |
| Dec 28, 2023 | $1.0792 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0533 | Sep 28, 2023 |
| Jun 28, 2023 | $0.046 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0431 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2016 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0198 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0027 | Jun 29, 2022 |
| Dec 30, 2021 | $1.0592 | Dec 31, 2021 |
| Dec 29, 2020 | $0.804 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.