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Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.01 (-0.04%)
At close: Aug 26, 2026

CMACX Dividend Information

CMACX has an annual dividend of $0.39 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.66%
Total Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0292Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.025Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.8133LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.0354Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0338Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0215Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$0.3806Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0407Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0477Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0303Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$1.0792LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.0533Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.046Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0431Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2016Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0198Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0027Regular CashJun 27, 2022Jun 29, 2022
Dec 30, 2021$1.0592LT Capital GainsDec 29, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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