Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.91
-0.37 (-0.82%)
Feb 4, 2026, 8:09 AM EST
CSGCX Dividend Information
CSGCX has an annual dividend of $1.91 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6911 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0778 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0822 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0556 | Mar 28, 2025 |
| Dec 30, 2024 | $1.7716 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0827 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0795 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0716 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0912 | Dec 29, 2023 |
| Sep 27, 2023 | $0.4241 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0752 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0753 | Mar 30, 2023 |
| Dec 28, 2022 | $0.4153 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0642 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0409 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0112 | Mar 30, 2022 |
| Dec 30, 2021 | $2.9023 | Dec 31, 2021 |
| Jun 28, 2021 | $0.0044 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0054 | Mar 30, 2021 |
| Dec 29, 2020 | $0.5896 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.