Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.49
-0.50 (-1.16%)
Mar 4, 2025, 8:07 AM EST

CSGCX Dividend Information

CSGCX has an annual dividend of $2.01 per share, with a yield of 4.85%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.85%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
201.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.7716Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0827Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0795Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0716Mar 25, 2024Mar 27, 2024
Dec 28, 2023$0.0912Dec 27, 2023Dec 29, 2023
Sep 27, 2023$0.4241Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0752Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0753Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.4153Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0642Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0409Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0112Mar 28, 2022Mar 30, 2022
Dec 30, 2021$2.9023Dec 29, 2021Dec 31, 2021
Jun 28, 2021$0.0044Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.0054Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.5896Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.0216Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.0442Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.0374Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts